DEO — Price & Float Short

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

Float Short %

0.63

Margin Of Safety %

Put/Call OI Ratio

0.63

EPS Next Q Diff

EPS Last/This Y

-0.05

EPS This/Next Y

-0.04

Price

80.68

Target Price

104.48

Analyst Recom

2.13

Performance Q

-19.97

Upside

-30.4%

Beta

0.54

Ticker: DEO

22 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-04-14	DEO	80.52	0.88	0.63	34849
2026-04-15	DEO	79.66	0.88	0.23	34874
2026-04-16	DEO	80.06	0.87	0.05	35233
2026-04-17	DEO	81.88	0.80	0.09	37337
2026-04-20	DEO	82.17	0.69	0.15	28015
2026-04-21	DEO	81.6	0.66	0.75	29083
2026-04-22	DEO	79.93	0.66	1.31	29253
2026-04-23	DEO	79.35	0.67	1.03	29379
2026-04-24	DEO	79.27	0.65	0.60	29226
2026-04-27	DEO	78.99	0.65	0.58	29392
2026-04-28	DEO	78.95	0.65	0.78	29739
2026-04-29	DEO	77.31	0.65	0.99	29980
2026-04-30	DEO	80.67	0.65	0.14	30011
2026-05-01	DEO	79.7	0.64	0.80	30303
2026-05-04	DEO	78.53	0.65	0.49	30479
2026-05-05	DEO	80.36	0.65	1.22	30511
2026-05-06	DEO	84.58	0.64	0.40	30606
2026-05-07	DEO	83.41	0.64	0.53	31452
2026-05-08	DEO	84.33	0.64	0.34	31668
2026-05-11	DEO	82.03	0.64	1.02	31763
2026-05-12	DEO	81.1	0.63	0.74	31950
2026-05-13	DEO	80.71	0.63	0.41	31985
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

22 items 1 of 1

21 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-04-14	DEO	80.51	-	809.9	6.48
2026-04-15	DEO	79.66	-	695.8	6.48
2026-04-16	DEO	80.06	-	763.8	6.48
2026-04-17	DEO	81.90	-	876.9	6.48
2026-04-20	DEO	82.20	-	762.0	6.48
2026-04-21	DEO	81.61	-	727.5	6.48
2026-04-22	DEO	79.97	-	633.7	6.48
2026-04-23	DEO	79.36	-	695.5	6.48
2026-04-24	DEO	79.27	-	721.6	6.48
2026-04-27	DEO	78.99	-	718.7	6.48
2026-04-28	DEO	78.96	-	734.6	6.48
2026-04-30	DEO	80.68	-	855.5	6.48
2026-05-01	DEO	79.73	-	739.4	6.48
2026-05-04	DEO	78.54	-	639.9	6.48
2026-05-05	DEO	80.36	-	838.3	6.48
2026-05-06	DEO	84.56	-	944.3	6.48
2026-05-07	DEO	83.42	-	750.0	6.48
2026-05-08	DEO	84.33	-	871.5	6.48
2026-05-11	DEO	82.01	-	748.8	6.50
2026-05-12	DEO	81.10	-	797.9	6.50
2026-05-13	DEO	80.68	-	763.2	6.50
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

21 items 1 of 1

22 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-04-14	DEO	0	-4.71	0.63
2026-04-15	DEO	0	-4.71	0.63
2026-04-16	DEO	0	-4.71	0.63
2026-04-17	DEO	0	-4.71	0.63
2026-04-20	DEO	0	-3.15	0.63
2026-04-21	DEO	0	-3.15	0.63
2026-04-22	DEO	0	-3.15	0.63
2026-04-23	DEO	0	-3.15	0.63
2026-04-24	DEO	0	-3.15	0.63
2026-04-27	DEO	0	92.68	0.70
2026-04-28	DEO	0	92.68	0.70
2026-04-29	DEO	0	92.68	0.70
2026-04-30	DEO	0	92.68	0.70
2026-05-01	DEO	0	92.68	0.70
2026-05-04	DEO	0	100.03	0.70
2026-05-05	DEO	0	100.03	0.70
2026-05-06	DEO	0	100.03	0.70
2026-05-07	DEO	0	100.03	0.70
2026-05-08	DEO	0	100.03	0.70
2026-05-11	DEO	0	113.97	0.70
2026-05-12	DEO	0	113.97	0.63
2026-05-13	DEO	0	113.97	0.63
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

22 items 1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

113.97

Beta

0.54

Average Sales Estimate Current Quarter

4122

Average Sales Estimate Next Quarter

4883

Fair Value

102.23

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

63.8

Max Drawdown 5-Year %

-63.5

Target Price

104.48

P/E

18.67

Forward P/E

12.49

PEG

8.01

P/S

2.26

P/B

3.86

P/Free Cash Flow

17.75

EPS

4.32

Average EPS Est. Cur. Y

6.5

EPS Next Y. (Est.)

6.46

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

12.14

Relative Volume

0.42

Return on Equity vs Sector %

-3.9

Return on Equity vs Industry %

4.7

EPS 1 7Days Diff

EPS 1 30Days Diff

0.02

EBIT Estimation

763.2

◆ DEO Consumer Defensive

$80.68

📉

Swing / Pullback

Buy the dip on strong trends

WATCH

Trend

8/20

Pullback

15/25

Volume

8/15

Valuation

18/20

TP/AR

1/10

Options

5/10

RSI

50.7

Range 1M

42.7%

Sup Dist

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

4/25

Growth

5/30

Estimates

3/20

Inst/Vol

5/15

Options

8/10

EPS Yr

-1.9%

EPS NY

0.2%

52W%

18.8%

💎

Long-Term Value

Quality companies, undervalued

WEAK

🟡 HOLD +16% upside

Quality

12/30

Valuation

11/30

Growth

3/25

Stability

3/10

LT Trend

5/5

Upside

+16%

Quality

MoS

27%

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