Equites Radar

DEO · Diageo plc

Beverages - Wineries & DistilleriesUnited KingdomAnalyst view: Buy

$86.82

+0.58% last session

End-of-day data · close of 2026-09-11

Neutral2 bullish · 2 bearish technical signals
Consensus: Buy (2.25 from 7 analysts)
To mean target: +23.1%

Market cap

$48B

Enterprise value

$887B

Trailing P/E

27.7

Forward P/E

12.5

Dividend yield

2.0%

Beta

0.32

Avg volume

1M

Employees

28K

Daily Change %

0.58%

5 Days Change

-3.46%

10 Days Change

-6.26%

30 Days Change

-9.31%

60 Days Change

4.96%

Month to Day Change

-4.40%

Year to Day Change

0.81%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.25
Covering analysts7
Mean price target$106.29
Low price target$76.00
Upside to mean target+23.1%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)40.1
50-day MA$88.54
200-day MA$85.26
Price vs 50-day MA-2.0%
Price vs 200-day MA+1.8%
MACD histogram-1.05
Volume vs 3-month avg1.0×
52w low $71.7552w high $101.12

Analyst sentiment over time — DEO

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-06-26

Latest call per bank · past 12 months

UBS

Neutral

$0.00

-100.0% vs price
Downgrade · 2025-12-03

Bank of America

Buy

$109

+26.3% vs price
▼ cut from $117Maintains · 2025-09-26

Recent rating actions

DateFirmActionRatingPrice target
2026-06-26TD CowenUpgradeHoldBuy$88.00 $93.00
2025-12-03UBSDowngradeBuyNeutral$0.00
2025-09-26Bank of AmericaMaintainsBuy$117 $109

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 40 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 1.9% below the 50-day MA ($88.54).
  • Price vs 200-day MA: Trading 1.8% above the 200-day MA ($85.26).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-1.04) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($71.75) and high ($101.12).

DEO Price Chart

Loading chart for DEO

Fundamentals

Revenue (TTM)$20B
EBITDA$6.0B
Free cash flow$3.0B
Operating cash flow$4.0B
Book value / share$1.08
Net Debt / EBITDA3.2
WACC6.0%
Revenue growth-2.00%
Earnings growth

About Diageo plc

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.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.