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Diageo PLC

DEO

92.090USD

+1.080+1.19%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

51.16BMarket Cap

--P/E TTM



Diageo PLC

92.090

+1.080+1.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Diageo PLC

Currency: USD Updated: 2025-10-27

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.

Diageo PLC's Score

Industry at a Glance

Industry Ranking

27 / 28

Overall Ranking

551 / 4682

Industry

Beverages

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

114.667

Target Price

+24.52%

Upside Space

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

Diageo PLC 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%.

Fairly Valued

The company’s latest PE is 22.47, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 55.70M shares, decreasing 7.23% quarter-over-quarter.

Held by Tom Gayner

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

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Beverages industry's average is 7.49. 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

Diageo PLC's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Beverages industry's average is 6.74. Its current P/E ratio is 22.47, which is 21.09% below the recent high of 27.22 and 31.34% above the recent low of 15.43.

Score

Industry at a Glance

Previous score

0.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/28

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.25, which is lower than the Beverages industry's average of 7.31. The average price target for Diageo PLC is 110.50, with a high of 131.00 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

114.667

Target Price

+24.52%

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: 2025-10-27

The company’s current price momentum score is 6.54, which is lower than the Beverages industry's average of 7.81. Sideways: Currently, the stock price is trading between the resistance level at 98.48 and the support level at 93.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

-0.18

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(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.614

Sell

RSI(14)

33.248

Neutral

STOCH(KDJ)(9,3,3)

13.274

Oversold

ATR(14)

1.633

High Vlolatility

CCI(14)

-122.410

Sell

Williams %R

82.489

Oversold

TRIX(12,20)

-0.165

Sell

StochRSI(14)

51.603

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

92.818

Sell

MA10

95.093

Sell

MA20

95.503

Sell

MA50

99.972

Sell

MA100

102.458

Sell

MA200

106.674

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Beverages industry's average of 4.82. The latest institutional shareholding proportion is 10.01%, representing a quarter-over-quarter increase of 1.25%. The largest institutional shareholder is Tom Gayner, holding a total of 1.37M shares, representing 0.25% of shares outstanding, with 0.08% decrease 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

5.10M

+5.18%

Managed Account Advisors LLC

2.63M

-24.12%

Manulife Investment Management (North America) Limited

1.57M

+72871.71%

Envestnet Asset Management, Inc.

1.43M

-1.02%

Markel-Gayner Asset Management Corp.

Star Investors

1.37M

Confluence Investment Management LLC

1.35M

+14.00%

Wells Fargo Advisors

1.18M

-8.59%

Orbis Investment Management Ltd.

1.16M

+236.61%

Wellington Management Company, LLP

1.10M

-2.52%

ClearBridge Investments, LLC

1.08M

-13.49%

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Beverages industry's average is 6.61. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.