Loading stock data…
DEO
$80.41+0.17 (+0.21%)
After Hours$81.05+0.64 (+0.80%)· Last close Jun 9
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 $80.41 with a market capitalization of $45.8B. Wall Street consensus targets $100.43 (7 analysts), implying a +24.9% move over the next 12 months. The stock is currently near its 52-week low of $72.45, remaining 8.8% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +24.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$80.41
Potential Upside
10.3%
Whystock Fair Value$88.67
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Buy
Mean target$100.43+24.9%
Range$76.00 – $130.00
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.
4.13%
ROE
Average efficiency. Growth may require heavy reinvestment.
-
Volume
Today's trading volume
1.72M
Recent News
Diageo Pours Casamigos Tequila Into FIFA World Cup Premium Push
Diageo (LSE:DGE) has secured Casamigos as the official tequila partner of the FIFA World Cup 2026. The agreement makes Casamigos the exclusive spirits sponsor for the tournament. This will be the first time liquor is served at FIFA World Cup stadiums and official fan zones. For readers following global consumer brands, this move puts Diageo's Casamigos label into one of the most watched sporting events worldwide. Diageo is a major player in premium spirits, and tequila sits within a broader...
United Spirits sells site to fledgling India firm Cupid Breweries & Distilleries
In a stock exchange filing, Cupid Breweries & Distilleries described the acquisition as “a significant step” in its growth strategy.
Why the World Cup is a ‘make or break’ moment for alcohol
Forget ticket sales and geopolitical tensions. The World Cup might face another hurdle: A years-long decline in drinking.
European Equities Traded in the US as American Depositary Receipts Decline in Friday Trading; Rise for Week
European equities traded in the US as American depositary receipts were tracking lower late Friday m
United Spirits to shut another facility in India
The plant in Venkateshwara Nagara, Hyderabad is expected to close by the end of August.