DEO — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

0.72

Margin Of Safety %

Put/Call OI Ratio

0.53

EPS Next Q Diff

EPS Last/This Y

-0.06

EPS This/Next Y

-0.14

Price

83.21

Target Price

103.32

Analyst Recom

1.91

Performance Q

12.35

Upside

-32.5%

Beta

0.52

Ticker: DEO

19 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-06-02	DEO	79.3	0.64	1.70	30263
2026-06-03	DEO	78.65	0.65	0.54	30721
2026-06-04	DEO	78.92	0.64	0.31	30893
2026-06-05	DEO	80.43	0.62	1.17	31248
2026-06-08	DEO	80.23	0.62	1.02	31336
2026-06-09	DEO	80.43	0.61	0.33	31435
2026-06-10	DEO	79.79	0.61	0.35	31714
2026-06-11	DEO	81.18	0.61	0.27	31675
2026-06-12	DEO	81.76	0.57	0.06	31175
2026-06-15	DEO	80.3	0.57	2.38	31376
2026-06-16	DEO	80.58	0.57	1.85	31422
2026-06-17	DEO	78.84	0.56	0.69	31401
2026-06-18	DEO	80.44	0.53	0.58	30740
2026-06-22	DEO	79.57	0.50	0.56	19803
2026-06-23	DEO	82.28	0.47	0.82	20965
2026-06-24	DEO	82.95	0.48	0.71	21589
2026-06-25	DEO	82.59	0.48	2.72	21674
2026-06-26	DEO	83.47	0.53	0.53	22589
2026-06-29	DEO	83.21	0.53	0.78	22792
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

19 items 1 of 1

20 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-06-01	DEO	79.88	-	579.7	6.50
2026-06-02	DEO	79.42	-	673.5	6.50
2026-06-03	DEO	78.67	-	776.3	6.50
2026-06-04	DEO	78.94	-	817.9	6.50
2026-06-05	DEO	80.42	-	872.2	6.50
2026-06-08	DEO	80.23	-	623.7	6.50
2026-06-09	DEO	80.38	-	617.3	6.50
2026-06-10	DEO	79.78	-	611.2	6.50
2026-06-11	DEO	81.15	-	677.2	6.50
2026-06-12	DEO	81.83	-	715.9	6.49
2026-06-15	DEO	80.28	-	637.6	6.49
2026-06-16	DEO	80.56	-	687.7	6.49
2026-06-17	DEO	78.82	-	592.7	6.49
2026-06-18	DEO	80.46	-	667.1	6.49
2026-06-22	DEO	79.57	-	559.2	6.49
2026-06-23	DEO	82.24	-	701.3	6.49
2026-06-24	DEO	82.96	-	659.6	6.49
2026-06-25	DEO	82.62	-	613.2	6.49
2026-06-26	DEO	83.54	-	660.5	6.49
2026-06-29	DEO	83.21	-	619.6	6.49
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

20 items 1 of 1

19 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-06-02	DEO	0.00	-67.98	0.72
2026-06-03	DEO	0.00	-67.98	0.72
2026-06-04	DEO	0.00	-67.98	0.72
2026-06-05	DEO	0.00	-67.98	0.72
2026-06-08	DEO	0.00	-68.42	0.72
2026-06-09	DEO	0.00	-68.42	0.72
2026-06-10	DEO	0.00	-68.42	0.74
2026-06-11	DEO	0.00	-68.42	0.74
2026-06-12	DEO	0.00	-68.42	0.74
2026-06-15	DEO	0.00	-68.36	0.74
2026-06-16	DEO	0.00	-68.36	0.74
2026-06-17	DEO	0.00	-68.36	0.74
2026-06-18	DEO	0.00	-68.36	0.74
2026-06-22	DEO	0.00	-68.16	0.74
2026-06-23	DEO	0.00	-68.16	0.74
2026-06-24	DEO	0.00	-68.16	0.74
2026-06-25	DEO	0.00	-68.16	0.74
2026-06-26	DEO	0.00	-68.16	0.72
2026-06-29	DEO	0.00	-67.95	0.72
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

19 items 1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

-67.95

Beta

0.52

Average Sales Estimate Current Quarter

4122

Average Sales Estimate Next Quarter

4883

Fair Value

98.83

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

62.7

Max Drawdown 5-Year %

-63.5

Target Price

103.32

P/E

19.25

Forward P/E

12.99

PEG

8.96

P/S

2.33

P/B

3.98

P/Free Cash Flow

18.31

EPS

4.32

Average EPS Est. Cur. Y

6.49

EPS Next Y. (Est.)

6.35

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

12.14

Relative Volume

0.8

Return on Equity vs Sector %

-4.8

Return on Equity vs Industry %

4.8

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

619.6

◆ DEO Consumer Defensive

$83.21

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

6/20

Pullback

14/25

Volume

4/15

Valuation

18/20

TP/AR

2/10

Options

5/10

RSI

56.3

Range 1M

75.3%

Sup Dist

0.3%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

4/25

Growth

5/30

Estimates

5/20

Inst/Vol

2/15

Options

6/10

EPS Yr

-2%

EPS NY

-0.5%

52W%

24.6%

💎

Long-Term Value

Quality companies, undervalued

WEAK

🟡 HOLD +10.1% upside

Quality

12/30

Valuation

10/30

Growth

3/25

Stability

2/10

LT Trend

2/5

Upside

+10.1%

Quality

MoS

19%

DEO — P/E HistoricalBeverages - Wineries & Distilleries

Diageo plc

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Employees: 29632

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, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

DEO

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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: DEO

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y