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DIAGEO PLC ORD 28 101/108P (DGE.L)
LSE1,619pGBX-11.50p (-0.71%)
Market ClosedLast close Sep 8
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 1,618p with a market capitalization of $39.0B. Wall Street consensus targets 1,992p (22 analysts), implying a +23.0% move over the next 12 months. The stock is currently 17% below its 52-week high of 1,943p, remaining 1.3% above its 200-day moving average. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +23.0% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Annual Financials
| Metric (USD) · Annual | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Total Revenue | $20.55B↑ | $20.27B↑ | $20.25B↑ | $19.64B |
| Gross Profit | $12.27B↑ | $12.20B↑ | $12.17B↑ | $11.68B |
| Operating Income | $5.55B↓ | $6.00B↑ | $4.33B↑ | $3.16B |
| Net Income | $4.45B↑ | $3.87B↑ | $2.35B↑ | $1.74B |
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).
$38.96B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
30.21
Beta
Defensive asset. Lower volatility than the S&P 500.
0.32
Div Yield
Strong income play. Yield provides a meaningful total return floor.
252.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.99%
Volume
Today's trading volume
4,098
Recent News
Diageo (LSE:DGE) Stock May Be 47% Undervalued As Job Cuts Begin
Diageo stock has had a difficult few years, yet the current valuation checks send mixed signals, with the Discounted Cash Flow (DCF) estimate pointing to a sizeable discount while market based multiples look much closer to fair value. Investors now have to weigh a sharply weaker share price history against what this new pricing might imply for the company’s long term earnings power. Over the past 5 years Diageo shares have declined 46.5%, which leaves the stock trading far below where long...
Why Is Diageo (LSE:DGE) Cutting 305 Jobs In North America?
Diageo (LSE:DGE) is cutting 305 roles at its North America headquarters as part of a new cost saving and turnaround plan under its recently appointed CEO. The reduction in headcount is described by the company as a material change in its largest market rather than routine cost trimming. Management has framed the move as an effort to reshape Diageo's operating model and support its wider turnaround vision. This kind of restructuring is not unique to Diageo, so it can be useful to compare it...
Diageo (LSE:DGE) Could Be 15% Undervalued After Bonus Plan Reset
Diageo (LSE:DGE) has overhauled its long term incentive plan, reducing ESG metrics in management bonuses and instead focusing on earnings per share, cumulative cash flow and adjusted return on invested capital from the 2027 financial year. Set against a 1-day share price decline of 1.57% and a 7-day share price return down 2.06%, Diageo’s 30-day and 90-day share price returns of 1.90% and 11.47% suggest improving short term momentum, although the 1-year total shareholder return down 14.76%...
Diageo to cut 300 jobs at North America HQ
The Johnnie Walker distiller has already reduced its workforce by almost 2,000 people in its last financial year.
Diageo pulls ESG measures from long-term exec rewards
Diageo introduced ESG performance metrics into its long-term incentive scheme six years ago.