Loading stock data…
Diageo plc (DEO)
$83.08+0.82 (+1.00%)
Market ClosedLast close Jul 24
Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Diageo plc in the Consumer Defensive sector is trading at $83.08 with a market capitalization of $45.8B. Wall Street consensus targets $101.14 (7 analysts), implying a +21.7% move over the next 12 months. The stock is currently 29% below its 52-week high of $116.41, remaining 2.9% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +21.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | — | — | — | — | — |
Peer Comparison
Fundamentals
Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, li...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$45.84B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.04
Beta
Defensive asset. Lower volatility than the S&P 500.
0.30
Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-
Volume
Today's trading volume
788,924
Recent News
Diageo (LSE:DGE) Stock May Be Cheap Despite Its Craft Spirits Stake
Diageo stock is coming off a difficult stretch, with the share price under pressure over several timeframes. However, the valuation checks currently lean cheap rather than expensive on several measures. Over the past 3 years, Diageo shareholders have seen the stock fall about 49.9%, which puts recent valuation signals under a brighter spotlight. Backing early stage spirits companies such as Nuvola Spirits can support long term brand and revenue potential, but also adds execution risk if...
Diageo-controlled United Spirits backs fledgling firm Nuvola Spirits
United Spirits said the investment “aligns with its ongoing strategy of backing innovative founders and capitalising on emerging consumer trends within the premium craft beverage segment”.
European Equities Traded in the US as American Depositary Receipts Fall in Thursday Trading
European equities traded in the US as American depositary receipts were tracking lower late Thursday
DEO Stock Layoffs: What to Know About the Latest Diageo Job Cuts
Diageo inches higher on reports of new job cuts affecting as much as 30% of the workforce. Here’s what these layoffs really mean for DEO stock.
Diageo's India unit posts higher quarterly profit on premium demand
July 22 - United Spirits, Diageo's India unit that distributes Johnnie Walker and Antiquity whiskies, reported a 51.6% rise in its first-quarter profit on Wednesday, boosted by demand for its premium