DEO — Price & Float Short

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

Float Short %

0.54

Margin Of Safety %

Put/Call OI Ratio

0.54

EPS Next Q Diff

EPS Last/This Y

0.1

EPS This/Next Y

0.34

Price

101.58

Target Price

111.28

Analyst Recom

2.08

Performance Q

10.64

Upside

-60.3%

Beta

0.54

Ticker: DEO

21 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-10-16	DEO	95.19	0.76	1.26	25235
2026-10-19	DEO	93.63	0.61	0.15	19464
2026-10-20	DEO	93.43	0.58	0.26	20392
2026-10-21	DEO	92.81	0.57	0.07	21094
2026-10-22	DEO	96.68	0.55	0.19	21606
2026-10-23	DEO	95.94	0.52	0.65	23041
2026-10-26	DEO	94.44	0.52	0.07	23152
2026-10-27	DEO	93.04	0.52	0.25	23311
2026-10-28	DEO	91.97	0.51	0.35	24447
2026-10-29	DEO	91.31	0.51	1.69	24638
2026-10-30	DEO	93.46	0.52	0.46	24889
2026-11-02	DEO	97.63	0.52	0.45	25075
2026-11-03	DEO	94.04	0.51	1.22	26200
2026-11-04	DEO	97.69	0.51	0.84	26396
2026-11-05	DEO	100.24	0.51	1.06	26946
2026-11-06	DEO	99.74	0.53	1.33	27347
2026-11-09	DEO	100.43	0.54	0.18	27606
2026-11-10	DEO	101.5	0.53	0.46	27827
2026-11-11	DEO	99.51	0.53	0.95	27895
2026-11-12	DEO	99.17	0.54	0.22	28055
2026-11-13	DEO	101.59	0.54	0.05	28048
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

21 items 1 of 1

21 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-10-16	DEO	95.15	-	2028.3	6.68
2026-10-19	DEO	93.52	-	1904.3	6.68
2026-10-20	DEO	93.52	-	1904.3	6.68
2026-10-21	DEO	93.42	-	1988.3	6.71
2026-10-22	DEO	96.66	-	2168.4	6.71
2026-10-23	DEO	95.94	-	1978.6	6.71
2026-10-26	DEO	94.44	-	1979.0	6.71
2026-10-27	DEO	93.03	-	1986.4	6.71
2026-10-28	DEO	91.91	-	1981.3	6.71
2026-10-29	DEO	91.31	-	1987.7	6.75
2026-10-30	DEO	93.46	-	2088.2	6.75
2026-11-02	DEO	97.63	-	2183.9	6.75
2026-11-03	DEO	94.04	-	2027.0	6.75
2026-11-04	DEO	97.68	-	2170.1	6.75
2026-11-05	DEO	100.25	-	2135.0	6.75
2026-11-06	DEO	99.74	-	2012.8	6.75
2026-11-09	DEO	101.24	-	2107.4	6.75
2026-11-10	DEO	101.53	-	2045.7	6.75
2026-11-11	DEO	100.29	-	1939.0	6.81
2026-11-12	DEO	99.17	-	1979.8	6.81
2026-11-13	DEO	101.58	-	2046.3	6.69
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

21 items 1 of 1

20 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-10-16	DEO	0.00	-42.90	0.59
2026-10-19	DEO	0.00	-43.65	0.59
2026-10-20	DEO	0.00	-43.65	0.59
2026-10-21	DEO	0.00	-43.65	0.59
2026-10-22	DEO	0.00	-43.65	0.59
2026-10-23	DEO	0.00	-43.65	0.59
2026-10-26	DEO	0.00	-43.54	0.59
2026-10-27	DEO	0.00	-43.54	0.60
2026-10-28	DEO	0.00	-43.54	0.60
2026-10-29	DEO	0.00	-43.54	0.60
2026-10-30	DEO	0.00	-43.54	0.60
2026-11-02	DEO	0.00	-44.18	0.60
2026-11-03	DEO	0.00	-44.18	0.60
2026-11-05	DEO	0.00	-44.18	0.60
2026-11-06	DEO	0.00	-44.18	0.60
2026-11-09	DEO	0.00	-43.68	0.60
2026-11-10	DEO	0.00	-43.68	0.60
2026-11-11	DEO	0.00	-43.68	0.54
2026-11-12	DEO	0.00	-43.68	0.54
2026-11-13	DEO	0.00	-43.68	0.54
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

20 items 1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

-43.68

Beta

0.54

Average Sales Estimate Current Quarter

4122

Average Sales Estimate Next Quarter

4883

Fair Value

113.29

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

54.5

Max Drawdown 5-Year %

-63.5

Target Price

111.28

P/E

32.78

Forward P/E

14.39

PEG

3.16

P/S

2.88

P/B

5.2

P/Free Cash Flow

17.69

EPS

3.1

Average EPS Est. Cur. Y

6.69

EPS Next Y. (Est.)

7.04

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

8.82

Relative Volume

0.81

Return on Equity vs Sector %

-9.7

Return on Equity vs Industry %

3.4

EPS 1 7Days Diff

-0.1

EPS 1 30Days Diff

-0.03

EBIT Estimation

2046.3

◆ DEO Consumer Defensive

$101.59

📉

Swing / Pullback

Buy the dip on strong trends

WEAK

Trend

17/20

Pullback

8/25

Volume

4/15

Valuation

12/20

TP/AR

1/10

Options

6/10

RSI

65.2

Range 1M

92.3%

Sup Dist

1.9%

🚀

Momentum Growth

Ride accelerating trends

WEAK

Momentum

18/25

Growth

4/30

Estimates

4/20

Inst/Vol

3/15

Options

9/10

EPS Yr

1.8%

EPS NY

5.2%

52W%

95.4%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟡 HOLD +0.4% upside

Quality

10/30

Valuation

7/30

Growth

3/25

Stability

3/10

LT Trend

4/5

Upside

+0.4%

Quality

MoS

12%

DEO — P/E HistoricalBeverages - Wineries & Distilleries

Diageo plc

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Employees: 27972

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, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky. 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, Buchanan's, 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