DEO – Diageo plc
DEO — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
0.72
Margin Of Safety %
19
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
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| 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 |
Current Page1 of 1
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| 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 |
Current Page1 of 1
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| 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 |
Current Page1 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
79
Growth Score
52
Sentiment Score
93
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
1
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
WEAK
RSI
56.3
Range 1M
75.3%
Sup Dist
0.3%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
-2%
EPS NY
-0.5%
52W%
24.6%
Long-Term Value
Quality companies, undervalued
WEAK
🟡 HOLD
+10.1% upside
Upside
+10.1%
Quality
79
MoS
19%
DEO — P/E HistoricalBeverages - Wineries & Distilleries
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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