Diageo plc
DEO
NYSE·Consumer Defensive·Beverages - Alcoholic·Mkt cap $49.6B
$89.19
▼ -1.64%
P/E
12.12
Mkt Cap
$49.6B
52-Wk Range
$72.45–$108.07
52-Week Range
$72.45 - $108.07
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 16.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Premium brand portfolio with global recognition
- Diversified geographic presence across 180+ countries
- Strong distribution network and retail relationships
- Pricing power and consumer loyalty
Bear Case
2 risks
- Low volatility (beta 0.3).
- Premium valuation to Alcoholic Beverages peers
Growth
Revenue decline expected
Premiumization and shift toward high-margin spirits
Value
Premium valuation to Alcoholic Beverages peers
Momentum
Strong
+11.2% over 3m
Quality
Strong
Solid business
Dividend
Solid
3.85% yield
Smart-money signal
Who's buying DEO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
AUG 6, 2026
Reported EPS of $2.80 vs $2.55 consensus (+9.8% surprise). Revenue of $9.2B vs $9.1B expected (+0.4%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+9.8%
Revenue trend · last 8Q
—
+26%
-1%
-1%
-1%
+1%
-5%
-3%
Q2 22
Q4 23
Q2 23
Q4 24
Q2 24
Q4 25
Q2 25
Q4 26
$11.1B
$9.4B
$11.0B
$9.3B
$10.9B
$9.4B
$10.4B
$9.2B
Margins · last 8Q
Gross
—
Operating
—
Profit
-2.8%
Wall Street consensus
3 analysts · 33% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
33%
Hold
67%
Sell
0%
Median Price Target
—
Latest: UBS · Aug 27, 2026
vs Industry
How DEO stacks vs Beverages - Alcoholic
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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