DEO(DEO)
DEO
Next earnings: Aug 6, 2026
Signal
Mixed1↑1↓
PRICE
Prev Close
80.58
Open
81.64
Day Range81.22 – 82.05
81.22
82.05
52W Range72.45 – 116.41
72.45
116.41
21% of range
VOLUME & SIZE
Avg Volume
1.9M
FUNDAMENTALS
P/E Ratio
18.9x
EPS (TTM)
—
Div Yield
0.02%
Beta
0.69
Low vol
Performance
1D
+1.37%5D
-2.37%1M↑
+2.54%3M
-17.64%6M
-13.66%YTD
-5.32%1Y↓
-28.84%Best: 1M (+2.54%)Worst: 1Y (-28.84%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +3% YoY · 60% gross marginValuation
FAIR
P/E 19x vs ~20x sectorHealth
MODERATE
CR 1.6 · FCF $0.73/shBullish
Key MetricsTTM
Market Cap$45.32B
Revenue TTM$40.04B
Net Income TTM$6.00B
Free Cash Flow$8.10B
Gross Margin59.7%
Net Margin12.2%
Operating Margin27.3%
Return on Equity21.4%
Return on Assets4.8%
Debt / Equity2.09
Current Ratio1.60
EPS TTM$1.09
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong2 watch2 concern
42/100Liquidity
1.60Watch
Leverage
2.09Concern
Coverage
5.3xStrong
ROE
21.4%Strong
ROIC
9.4%Watch
Cash
$2.2BConcern
ANALYST COVERAGE34 analysts
HOLD
▲ +51.8%upside to target
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
●
✗RSI RangeRSI 50 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✓LiquidityCurrent Ratio 1.60 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 14.3%
+4.1% vs SMA 50 · -10.7% vs SMA 200
Momentum
RSI50.0Neutral territory
MACD+0.58Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$116.4+42.5%
EMA 200
$90.46+10.8%
Current
$81.68
EMA 50
$81.23-0.6%
52W Low
$72.45-11.3%
52-Week RangeNear 52-week low
$72.4521th %ile$116.4
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:2
Dist days:3
Edge:+1 dist
Volume Context
Avg Vol (50D)1.7M
Recent Vol (5D)
1.5M-11%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 12 analysts
Analyst revisions:Revenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $20.2B $20.0B–$20.4B | — | $4.67 | — | ±4% | High10 |
FY2026(current) | $19.6B $19.1B–$20.7B | ▼ -2.8% | $4.70 | ▲ +0.5% | ±3% | High12 |
FY2027 | $19.4B $18.5B–$20.4B | ▼ -1.1% | $4.71 | ▲ +0.2% | ±8% | High12 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryDEO
Last 8Q
-15.0%avg beat
Beat 2 of 8 quartersMissed 6↓ Estimates falling-18%
Q3'22
-2%
Q4'22
-9%
Q3'23
-11%
Q4'23
+4%
Q3'24
-18%
Q4'24
-69%
Q3'25
+4%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →Neutral — mixed activity
90d▲ 1▼ 1
Exane BNP ParibasNeutral
Mar 25
UPGRADE
HSBCHold
Mar 2
DOWNGRADE
RBC CapitalSector Perform → Outperform
Jan 6
UPGRADE
UBSBuy → Neutral
Dec 3
DOWNGRADE
Goldman SachsSell → Neutral
Aug 7
UPGRADE
Deutsche BankSell → Hold
Mar 3
UPGRADE
UBSSell → Buy
Dec 11
UPGRADE
Bank of America Sec…Buy
Sep 12
UPGRADE
RBC CapitalSector Perform
Aug 12
UPGRADE
Goldman SachsSell
Jul 11
DOWNGRADE
CitigroupNeutral → Buy
Jul 3
UPGRADE
BernsteinOutperform
Feb 6
UPGRADE
Financials
Dividends4.11% yield
5 yrs of paymentsAnnual Yield4.11%
Semi-Annual Div.$0.8000
Est. Annual / Share$1.60
FrequencySemi-Annual
Q3'22
Q1'23
Q3'23
Q1'24
Q3'24
Q1'25
Q4'25
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
FMR LLC
7.0M▲2
Orbis Allan Gray Ltd
3.7M▲3
EQUITY INVESTMENT CORP
1.5M▲4
BANK OF MONTREAL /CAN/
1.4M▼5
DIMENSIONAL FUND ADVISORS LP
1.4M▲6
MARKEL GROUP INC.
1.4M▲7
CONFLUENCE INVESTMENT MANAGEMENT LLC
1.4M▲8
FRANKLIN RESOURCES INC
1.3M▲News & Activity
DEO News
About
Diageo plc is a British multinational alcoholic beverage company, with its headquarters in London, England. It operates from 132 sites around the world. It is a major distributor of Scotch whisky and other spirits.
John O'KeeffePresident of Asia Pacific, Global Travel, India and CEO & Pres. Designate of Diageo North America
Dayalan NayagerPresident of Europe & Chief Commercial Officer
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
DEO◀ | $81.68 | +1.37% | $45.4B | 18.7 | -11.8% | 1162.8% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -1.95% | — | 21.2 | +747.5% | 1998.3% | 1500 |