DEO – Diageo plc
DEO — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
0.68
Margin Of Safety %
55
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
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| 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 |
Current Page1 of 1
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| 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 |
Current Page1 of 1
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| 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 |
Current Page1 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
80
Growth Score
52
Sentiment Score
38
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
WEAK
RSI
31.3
Range 1M
11.6%
Sup Dist
1.4%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
-2%
EPS NY
0.6%
52W%
3.9%
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+31.5% upside
Upside
+31.5%
Quality
80
MoS
55%
Diageo plcSector: 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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