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Diageo PLC

DEO

100.020USD

-0.440-0.44%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

55.56BMarket Cap

--P/E TTM



Diageo PLC

100.020

-0.440-0.44%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

23 / 28

Overall Ranking

433 / 4724

Industry

Beverages

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

118.500

Target Price

+16.50%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Diageo plc is a United Kingdom-based international manufacturer and distributor of premium drinks. It also owns various investments in associates and joint ventures. The Company has a portfolio of approximately 200 brands and sales in 180 countries. Its segments include North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, Supply Chain and Procurement (SC&P), and Corporate and other. The C&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, other whisk(e)y, vodka, tequila, gin, rum, liqueurs, beer, wine, and no and low alcohol. The Company’s collection of brands includes Johnnie Walker, Crown Royal, J&B and Buchanan's whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, and Tanqueray, among others. It also offers Ritual Zero Proof Non-Alcoholic Spirits (Ritual).

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 97.62%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 97.62%.

Overvalued

The company’s latest PE is 23.71, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 54.99M shares, decreasing 11.62% quarter-over-quarter.

Held by Tom Gayner

Star Investor Tom Gayner holds 1.37M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

There is no financial score for this company; the Beverages industry's average is 7.13. Its latest quarterly revenue reached 10.90B, representing a year-over-year decrease of 0.56%, while its net profit experienced a year-over-year decrease of 12.44%.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 1.80, which is lower than the Beverages industry's average of 2.78. Its current P/E ratio is 26.44, which is -27.52% below the recent high of 19.16 and 36.55% above the recent low of 16.77.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/28

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.00, which is lower than the Beverages industry's average of 7.37. The average price target for Diageo PLC is 119.50, with a high of 135.00 and a low of 99.00.

Score

Industry at a Glance

Previous score

7.25

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

118.500

Target Price

+17.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Diageo PLC

DEO

Brown-Forman Corp

BFb

MGP Ingredients Inc

MGPI

Innovation Beverage Group Ltd

IBG

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 9.16, which is higher than the Beverages industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 120.14 and the support level at 100.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.38

Change

0.06

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-2.882

Sell

RSI(14)

28.465

Sell

STOCH(KDJ)(9,3,3)

1.590

Oversold

ATR(14)

1.673

Low Volatility

CCI(14)

-133.963

Sell

Williams %R

98.549

Oversold

TRIX(12,20)

-0.119

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

103.032

Sell

MA10

106.227

Sell

MA20

109.640

Sell

MA50

106.837

Sell

MA100

107.732

Sell

MA200

111.381

Sell

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 3.00, which is lower than the Beverages industry's average of 6.69. The latest institutional shareholding proportion is 9.88%, representing a quarter-over-quarter decrease of 2.88%. The largest institutional shareholder is Tom Gayner, holding a total of 1.37M shares, representing 0.25% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

4.85M

-6.98%

Managed Account Advisors LLC

3.46M

-5.19%

Envestnet Asset Management, Inc.

1.44M

+3.06%

Markel-Gayner Asset Management Corp.

Star Investors

1.37M

Confluence Investment Management LLC

1.35M

+14.00%

Wells Fargo Advisors

1.29M

+10.60%

Wellington Management Company, LLP

1.13M

-0.53%

ClearBridge Investments, LLC

1.25M

+12.08%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.19, which is higher than the Beverages industry's average of 4.39. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.