DEO – Diageo plc
DEO — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
0.54
Margin Of Safety %
12
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
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| 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 |
Current Page1 of 1
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| 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 |
Current Page1 of 1
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| 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 |
Current Page1 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
72
Growth Score
61
Sentiment Score
80
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
RSI
65.2
Range 1M
92.3%
Sup Dist
1.9%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
1.8%
EPS NY
5.2%
52W%
95.4%
Long-Term Value
Quality companies, undervalued
WEAK
🟡 HOLD
+0.4% upside
Upside
+0.4%
Quality
72
MoS
12%
DEO — P/E HistoricalBeverages - Wineries & Distilleries
Diageo plcSector: 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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