` Comparison: LRK, DGE - Alpha Spread

LRK
vs
DGE

Over the past 12 months, LRK has underperformed DGE, delivering a return of -44% compared to the DGE's 34% drop.

Valuation Growth Profitability Solvency Stocks Performance
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LRK
DGE
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Stocks Compared:
LRK DGE
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Valuation Comparison

LRK Intrinsic Value
0.74 AUD
Undervaluation 16%
Intrinsic Value
Price
DGE Intrinsic Value
2 787.63 GBX
Undervaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Lark Distilling Co Ltd
ASX:LRK
0.62 AUD
Diageo PLC
LSE:DGE
1 667.5 GBX
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
LRK, DGE

LRK
DGE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Lark Distilling Co Ltd
Revenue
Diageo PLC
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
LRK, DGE

LRK
DGE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Lark Distilling Co Ltd
ASX:LRK
Diageo PLC
LSE:DGE
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What is Free Cash Flow?

Gross Margin

LRK
58.5%
DGE
60.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

Operating Margin

LRK
-42.2%
DGE
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

Net Margin

LRK
-65.9%
DGE
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

FCF Margin

LRK
-41.6%
DGE
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

ROE

LRK
-10.4%
DGE
22.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

ROA

LRK
-9.6%
DGE
5%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

ROIC

LRK
-12.8%
DGE
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

ROCE

LRK
-6.6%
DGE
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Lark Distilling Co Ltd
Diageo PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LRK, DGE

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Performance Gap
LRK, DGE

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LRK
DGE
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
LRK, DGE

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