Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. DEO
DEO logo

DEO Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
85.100
Open
84.900
VWAP
83.57
Vol
939.51K
Mkt Cap
46.05B
Low
82.780
Amount
78.52M
EV/EBITDA(TTM)
12.49
Total Shares
555.90M
EV
68.55B
EV/OCF(TTM)
16.74
P/S(TTM)
2.28
Diageo plc is a United Kingdom-based international manufacturer and distributor of premium drinks. The Company offers beverage alcohol with a collection of brands across spirits and beer categories. Its segments include North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and other. The SC&P segment manufactures products and includes production sites in the United Kingdom, Ireland, Italy, Guatemala and Mexico, as well as comprises the global procurement function. Its principal products include scotch whisky, whisk(e)y, vodka, tequila, gin, rum, liqueurs, beer, wine, and non-alcoholic spirits. Its collection of brands includes Johnnie Walker, J&B and Buchanan's whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Don Julio, Guinness, and Tanqueray, among others. It offers Ritual Zero Proof Non-Alcoholic Spirits (Ritual). It owns manufacturing production facilities across the globe, including distilleries, breweries, and packaging plants.
Show More

Events Timeline

(ET)
2026-06-17
16:30:00
Federal Reserve Keeps Rates Unchanged, Markets Close Lower
select
2026-06-17
13:00:00
Diageo's New CEO Launches Restructuring Plan
select
link
2026-06-17
09:30:00
Starboard Partners with Carnival and Diageo to Launch Limited-Edition Bulleit Bourbon
select
2026-05-01 (ET)
2026-05-01
10:30:00
Trump Announces Removal of Whiskey Tariffs
select
2026-04-30 (ET)
2026-04-30
14:50:00
Trump Announces Removal of Tariffs on Scottish Whiskey
select
link

News

CNBC
8.5
07-02CNBC
UK M&A Market Booms Amid Valuation Gap
  • Surge in M&A Activity: According to Citi UK CEO Tiina Lee, the UK M&A market is booming, particularly as large companies simplify their business portfolios to focus on core operations, with 28 transactions announced in 2023 indicating strong foreign investment trends.
  • Rising Deal Values: Despite a 12% decline in the number of deals last year, the total value of transactions increased by approximately 12%, suggesting that strategic buyers and private equity firms are increasingly targeting high-quality assets, with average deal sizes soaring by 30%.
  • Focus on Core Competencies: Lee highlighted transactions such as McCormick's deal with Unilever's food business and Diageo's sale of its Indian cricket team as examples of major companies sharpening their focus around core competencies, reflecting a strategic shift in the market.
  • Weak IPO Market: In contrast to the active M&A landscape, the UK IPO market remains relatively weak, although 2025 is projected to be the strongest year for London IPO activity since 2021, with overall volumes still below previous year levels.
CNBC
8.5
06-26CNBC
Market Trends and Company Movements Overview
  • Semiconductor Decline: Stock futures are lower this morning, led by declines in semiconductor stocks, and if the S&P 500 and Nasdaq end the session in the red, it will mark the fifth consecutive day of losses this week, indicating growing market concerns about tech stocks.
  • SpaceX Mobile Service Plans: SpaceX is considering launching a Starlink mobile service for U.S. consumers and may build its own mobile network, which could significantly boost its revenue growth, especially in the competitive AI and space sectors.
  • OpenAI IPO Delay: OpenAI is contemplating delaying its initial public offering until 2027 due to the volatility following SpaceX's IPO and general instability in AI stock trading, which could impact its funding plans and market expectations.
  • On Semiconductor Acquires Synaptics: On Semiconductor has agreed to acquire Synaptics in an all-stock deal valued at $7 billion, and this merger is expected to accelerate its evolution toward global leadership in intelligent systems for physical AI, further solidifying its influence in the automotive chip market.
CNBC
6.0
06-26CNBC
Major Wall Street Rating Changes on Friday
  • Diageo Upgrade: TD Cowen upgraded Diageo from hold to buy, citing valuation dislocation as an attractive entry point, with CEO-led cost cuts and reinvestment expected to restore growth and enhance commercial execution.
  • James Hardie Initiation: Stephens initiated coverage of James Hardie with an overweight rating and a $31 price target, highlighting its status as a high-quality company and its position as the second-largest composite decking manufacturer following its merger with AZEK.
  • Nike Downgrade: KeyBanc downgraded Nike from overweight to sector weight, indicating that the turnaround is taking longer than anticipated, with slight reductions in FY27 estimates reflecting higher-than-expected headwinds in China and EMEA.
  • American Tower Upgrade: RBC upgraded American Tower from sector perform to outperform, noting superior organic revenue growth compared to peers, despite rising interest rate pressures, indicating strong market potential.
Fool
8.5
06-23Fool
Blue Chip Stocks Retreat, Presenting Opportunities for Income Investors
  • Market Retreat Opportunity: While the S&P 500 has shown solid gains over the past year, many blue-chip stocks are trading over 30% below their 52-week highs, creating excellent entry points for income-focused investors, particularly in companies like Diageo, PepsiCo, and Walmart.
  • Diageo's Financial Status: Diageo's net income fell 39% to $2.35 billion in fiscal year 2025, with a 32% drop in stock price since last August; however, its 4.2% dividend yield is well-supported by free cash flow, indicating potential for long-term cash generation recovery.
  • PepsiCo's Dividend King Status: PepsiCo's stock is down 18% from its 52-week high, yet it has extended its dividend growth streak to 54 consecutive years, with a 4.2% yield comparable to Diageo's, showcasing its ability to achieve reasonable growth even in downturns.
  • Walmart's Growth Potential: Walmart's stock has decreased 13% from its 52-week high, but it reported a 5% revenue increase and a 13% rise in net income last year, alongside 53 consecutive years of dividend increases, highlighting its strong performance in e-commerce and technology, providing investors with long-term growth opportunities.
NASDAQ.COM
8.5
06-23NASDAQ.COM
Three Consumer Giants Present Investment Opportunities Amid Price Corrections
  • Diageo's Financial Health: Despite a 39% drop in net income to $2.35 billion for fiscal year 2025 and a decline in free cash flow from $4.6 billion to $2.7 billion, Diageo's 4.2% dividend yield remains well-covered by free cash flow, demonstrating the company's resilience in adversity.
  • PepsiCo's Profit Structure: PepsiCo's Frito-Lay snack business accounts for approximately 60% of its operating profit, and although the stock is down 18% from its 52-week high, its 54 consecutive years of dividend growth and 4.2% yield make it attractive in the market.
  • Walmart's Market Position: As the world's largest retailer, Walmart generated $713 billion in revenue last year with a 13% increase in net income and an 18% rise in free cash flow; despite a 13% drop from its 52-week high, its 53-year history of dividend growth offers stable returns for long-term investors.
  • Investor Focus: While these companies face market pressures, their strong brands and stable cash flows position them as ideal choices for income-focused investors, especially in the context of recent stock price corrections.
seekingalpha
7.5
06-18seekingalpha
Guinness Beer Goes Viral on TikTok
  • Viral TikTok Challenge: The Guinness 'Split the G' challenge has gone viral on TikTok, where drinkers attempt to take a single gulp from a freshly poured pint so that the beer and foam line perfectly aligns with the 'G' in the logo, originating from Irish pub culture and now popular worldwide, significantly boosting brand visibility.
  • Significant Sales Growth: Since Gráinne Wafer took over the Guinness brand in 2019, it has achieved a double-digit compound annual growth rate within Diageo's portfolio, defying the trend of declining beer sales globally, indicating strong market performance.
  • Market Share Expansion: While Ireland and Britain remain the largest markets for Guinness, it is now the best-selling draft beer in New York and Boston, showcasing its growing influence in the U.S. market and further solidifying its global brand position.
  • Diverse Product Strategy: The introduction of the higher-alcohol bottled variant, Foreign Extra Stout, has made Nigeria the world's fourth-largest consumer of Guinness, while Guinness 0.0 has become the top non-alcoholic beer in the UK, demonstrating the brand's adaptability and innovative strategies across different markets.
Wall Street analysts forecast DEO stock price to rise
2 Analyst Rating
Wall Street analysts forecast DEO stock price to rise
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
25.32
Averages
76.16
High
127.00
Current: 0.000
sliders
Low
25.32
Averages
76.16
High
127.00
Berenberg
Javier Gonzalez Lastra
Buy
downgrade
AI Analysis
2026-06-26
Reason
Berenberg
Javier Gonzalez Lastra
Price Target
AI Analysis
2026-06-26
downgrade
Buy
Reason
Berenberg analyst Javier Gonzalez Lastra lowered the firm's price target on Diageo to 2,223 GBp from 2,230 GBp and keeps a Buy rating on the shares.
TD Cowen
Hold
to
Buy
upgrade
$88 -> $93
2026-06-25
Reason
TD Cowen
Price Target
$88 -> $93
2026-06-25
upgrade
Hold
to
Buy
Reason
TD Cowen upgraded Diageo to Buy from Hold with a price target of $93, up from $88, after assuming coverage of the name. The stock's valuation discount to peers creates an attractive entry point, the analyst tells investors in a research note. The firm believes Diageo's cost cuts and reinvestment will restore its growth and improve execution. The "tide is turning" at Diageo, contends TD.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for DEO
Unlock Now

Valuation Metrics

The current forward P/E ratio for Diageo PLC (DEO.N) is 12.38, compared to its 5-year average forward P/E of 19.26. For a more detailed relative valuation and DCF analysis to assess Diageo PLC's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
19.26
Current PE
12.38
Overvalued PE
24.26
Undervalued PE
14.26

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
15.26
Current EV/EBITDA
9.22
Overvalued EV/EBITDA
18.46
Undervalued EV/EBITDA
12.06

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.07
Current PS
2.34
Overvalued PS
5.27
Undervalued PS
2.86

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

find stocks that are bearish todday
Intellectia · 23 candidates
Market Cap: >= 2.00BRegion: USRsi Category: moderate, oversoldPrice Change Pct: <= $-3.00Relative Vol: >= 1.50List Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceBelowMA20
Ticker
Name
Market Cap$
top bottom
GTLB logo
GTLB
GitLab Inc
4.50B
LPL logo
LPL
LG Display Co Ltd
4.56B
TPB logo
TPB
Turning Point Brands Inc
2.06B
MLCO logo
MLCO
Melco Resorts & Entertainment Ltd
2.40B
FROG logo
FROG
Jfrog Ltd
5.05B
ANF logo
ANF
Abercrombie & Fitch Co
4.55B
give me a specific stock to put or call
Intellectia · 77 candidates
Price: $20.00 - $300.00Market Cap Category: large, megaMoving Average Relationship: PriceAboveMA20, PriceAboveMA200Week Price Change Pct: >= $2.00Month Price Change Pct: >= $5.00Is Optionable: TrueMacd: bullish
Ticker
Name
Market Cap$
top bottom
PG logo
PG
Procter & Gamble Co
385.96B
SHEL logo
SHEL
Shell PLC
225.71B
ABT logo
ABT
Abbott Laboratories
200.34B
BHP logo
BHP
BHP Group Ltd
198.08B
GLW logo
GLW
Corning Inc
124.62B
AEM logo
AEM
Agnico Eagle Mines Ltd
120.32B
stocks with short interest below 20 ema
Intellectia · 33 candidates
Market Cap: >= 5.00BShort Ratio: LessThan10PctWeekly Average Turnover: >= 1,000,000Rsi 14: 40 - 60Moving Average Relationship: PriceAboveMA20
Ticker
Name
Market Cap$
top bottom
GOOG logo
GOOG
Alphabet Inc
3.96T
PG logo
PG
Procter & Gamble Co
341.30B
BLK logo
BLK
BlackRock Inc
183.61B
CMCSA logo
CMCSA
Comcast Corp
105.27B
CVS logo
CVS
CVS Health Corp
103.45B
NSC logo
NSC
Norfolk Southern Corp
64.87B

Whales Holding DEO

T
Tower Research Capital Europe Limited
Holding
DEO
+14.27%
3M Return
G
Grantham Mayo Van Otterloo & Co. LLC
Holding
DEO
+12.13%
3M Return
M
Metropolis Capital Limited
Holding
DEO
+11.72%
3M Return
B
Berkshire Hathaway Inc.
Holding
DEO
+10.52%
3M Return
S
Saratoga Research & Investment Management
Holding
DEO
+9.68%
3M Return
V
Virtu Financial, Inc.
Holding
DEO
+8.86%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Diageo PLC (DEO) stock price today?

The current price of DEO is 82.84 USD — it has increased 1.43

What is Diageo PLC (DEO)'s business?

Diageo plc is a United Kingdom-based international manufacturer and distributor of premium drinks. The Company offers beverage alcohol with a collection of brands across spirits and beer categories. Its segments include North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and other. The SC&P segment manufactures products and includes production sites in the United Kingdom, Ireland, Italy, Guatemala and Mexico, as well as comprises the global procurement function. Its principal products include scotch whisky, whisk(e)y, vodka, tequila, gin, rum, liqueurs, beer, wine, and non-alcoholic spirits. Its collection of brands includes Johnnie Walker, J&B and Buchanan's whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Don Julio, Guinness, and Tanqueray, among others. It offers Ritual Zero Proof Non-Alcoholic Spirits (Ritual). It owns manufacturing production facilities across the globe, including distilleries, breweries, and packaging plants.

What is the price predicton of DEO Stock?

Wall Street analysts forecast DEO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DEO is76.16 USD with a low forecast of 25.32 USD and a high forecast of 127.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Diageo PLC (DEO)'s revenue for the last quarter?

Diageo PLC revenue for the last quarter amounts to NaN USD, decreased

What is Diageo PLC (DEO)'s earnings per share (EPS) for the last quarter?

Diageo PLC. EPS for the last quarter amounts to USD, decreased

How many employees does Diageo PLC (DEO). have?

Diageo PLC (DEO) has 29632 emplpoyees as of July 08 2026.

What is Diageo PLC (DEO) market cap?

Today DEO has the market capitalization of 46.05B USD.