DEO — Price & Forward EBITDA

Forward EBITDA (M)

Float Short %

0.68

Margin Of Safety %

Put/Call OI Ratio

0.94

EPS Next Q Diff

EPS Last/This Y

-0.07

EPS This/Next Y

-0.03

Price

74.07

Target Price

104.49

Analyst Recom

2.12

Performance Q

-13.53

Upside

-24.2%

Beta

0.54

Ticker: DEO

16 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-03-02	DEO	86.56	0.95	1.80	33105
2026-03-04	DEO	82.26	0.97	1.15	33854
2026-03-05	DEO	82.29	0.96	0.60	34819
2026-03-09	DEO	82.11	0.97	0.97	35401
2026-03-10	DEO	81.35	0.96	0.45	35500
2026-03-11	DEO	79.68	0.96	0.37	35657
2026-03-12	DEO	76.72	0.95	3.95	36054
2026-03-17	DEO	76.83	0.97	3.29	37330
2026-03-18	DEO	75.17	0.96	1.80	37596
2026-03-19	DEO	74.6	0.97	29.46	37852
2026-03-20	DEO	73.9	0.95	0.46	37732
2026-03-23	DEO	74.14	0.94	0.88	31979
2026-03-24	DEO	72.47	0.95	0.95	32510
2026-03-25	DEO	74.03	0.94	0.31	32665
2026-03-26	DEO	73.76	0.93	0.47	32982
2026-03-27	DEO	74.06	0.94	0.26	33077
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

16 items 1 of 1

20 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-02-27	DEO	89.51	-	3451.6	6.44
2026-03-02	DEO	86.54	-	2557.0	6.47
2026-03-03	DEO	84.12	-	3022.7	6.47
2026-03-04	DEO	82.31	-	3198.2	6.47
2026-03-05	DEO	82.29	-	3345.0	6.47
2026-03-06	DEO	81.81	-	3310.7	6.47
2026-03-09	DEO	82.14	-	3316.1	6.47
2026-03-10	DEO	81.38	-	3114.1	6.47
2026-03-11	DEO	79.68	-	3001.8	6.47
2026-03-12	DEO	76.74	-	3101.8	6.48
2026-03-13	DEO	77.37	-	3336.5	6.48
2026-03-17	DEO	76.80	-	3125.3	6.48
2026-03-18	DEO	75.21	-	3026.0	6.48
2026-03-19	DEO	74.59	-	3078.0	6.48
2026-03-20	DEO	73.89	-	3102.7	6.48
2026-03-23	DEO	74.13	-	3158.1	6.48
2026-03-24	DEO	72.47	-	3102.8	6.48
2026-03-25	DEO	74.03	-	3292.1	6.48
2026-03-26	DEO	73.77	-	3249.2	6.48
2026-03-27	DEO	74.07	-	3167.7	6.48
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

20 items 1 of 1

20 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-02-27	DEO	0	-4.61	0.41
2026-03-02	DEO	0	-24.77	0.41
2026-03-03	DEO	0	-24.77	0.41
2026-03-04	DEO	0	-24.77	0.41
2026-03-05	DEO	0	-24.77	0.41
2026-03-06	DEO	0	-24.77	0.41
2026-03-09	DEO	0	-28.45	0.41
2026-03-10	DEO	0	-28.45	0.41
2026-03-11	DEO	0	-28.45	0.55
2026-03-12	DEO	0	-28.45	0.55
2026-03-13	DEO	0	-28.45	0.55
2026-03-17	DEO	0	-29.07	0.55
2026-03-18	DEO	0	-29.07	0.55
2026-03-19	DEO	0	-29.07	0.55
2026-03-20	DEO	0	-29.07	0.55
2026-03-23	DEO	0	-32.20	0.55
2026-03-24	DEO	0	-32.20	0.55
2026-03-25	DEO	0	-32.20	0.68
2026-03-26	DEO	0	-32.20	0.68
2026-03-27	DEO	0	-32.20	0.68
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

-32.2

Beta

0.54

Average Sales Estimate Current Quarter

4122

Average Sales Estimate Next Quarter

4971

Fair Value

115.16

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

66.8

Max Drawdown 5-Year %

-67.4

Target Price

104.49

P/E

17.14

Forward P/E

11.43

PEG

6.57

P/S

2.07

P/B

3.55

P/Free Cash Flow

16.3

EPS

4.32

Average EPS Est. Cur. Y

6.48

EPS Next Y. (Est.)

6.45

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

12.14

Relative Volume

0.83

Return on Equity vs Sector %

-3.7

Return on Equity vs Industry %

4.8

EPS 1 7Days Diff

EPS 1 30Days Diff

0.04

EBIT Estimation

3167.7

◆ DEO Consumer Defensive

$74.07

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

2/20

Pullback

21/25

Volume

7/15

Valuation

18/20

TP/AR

1/10

Options

2/10

RSI

31.3

Range 1M

11.6%

Sup Dist

1.4%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

6/25

Growth

5/30

Estimates

4/20

Inst/Vol

0/15

Options

6/10

EPS Yr

-2%

EPS NY

0.6%

52W%

3.9%

💎

Long-Term Value

Quality companies, undervalued

WEAK

🟢 BUY +31.5% upside

Quality

14/30

Valuation

16/30

Growth

3/25

Stability

2/10

LT Trend

1/5

Upside

+31.5%

Quality

MoS

55%

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