/DEO
DEO Stock - Diageo plc
Consumer Defensive|Beverages - Wineries & DistilleriesNYSE
$89.16+0.87%
+$0.77 (+0.87%) • Dec 19
72
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.26
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+104.7%upside
Target: $182.51
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ENTRY ZONE$88.27 – $90.05
TARGET (TP)$182.50
STOP LOSS$82.03
RISK/REWARD1:13.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.16
52W High$127.90
52W Low$85.13
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $20.25B | $20.27B | $20.55B | $15.45B | $12.73B |
| Gross Profit | $12.17B | $12.20B | $12.27B | $9.48B | $7.70B |
| Gross Margin | 60.1% | 60.2% | 59.7% | 61.3% | 60.4% |
| Operating Income | $4.33B | $6.00B | $5.55B | $4.41B | $3.73B |
| Net Income | $2.35B | $3.87B | $4.45B | $3.94B | $2.66B |
| Net Margin | 11.6% | 19.1% | 21.6% | 25.5% | 20.9% |
| EPS | $4.24 | $6.92 | $7.84 | $6.80 | $4.56 |
Company Overview
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
30%
Hold / Neutral
10
50%
Sell / Underperform
4
20%
Analyst Consensus🔴 Bearish
6 Bullish14 Neutral/Bearish
Price Targets
$189
Average Target
↑ 112.1% Upside
Now
$155
Low
$189
Average
$225
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 3rd 2025 | UBS | Downgrade | Neutral | - |
| August 8th 2025 | Goldman | Upgrade | Neutral | - |
| April 2nd 2025 | Berenberg | Initiation | Buy | - |
| March 3rd 2025 | Deutsche Bank | Upgrade | Hold | - |
| December 11th 2024 | UBS | Upgrade | Buy | - |
| December 5th 2024 | Jefferies | Upgrade | Buy | - |
| September 12th 2024 | BofA Securities | Upgrade | Buy | - |
| August 12th 2024 | RBC Capital Mkts | Upgrade | Sector Perform | - |
| July 12th 2024 | Goldman | Downgrade | Sell | - |
| July 3rd 2024 | Citigroup | Upgrade | Buy | - |
| January 12th 2024 | Exane BNP Paribas | Downgrade | Underperform | - |
| January 4th 2024 | Argus | Downgrade | Hold | - |
| December 5th 2023 | UBS | Downgrade | Sell | - |
| November 29th 2023 | JP Morgan | Downgrade | Neutral | - |
| September 15th 2023 | TD Cowen | Initiation | Market Perform | - |
Earnings History & Surprises
DEOBeat Rate
8%
Last 12 quarters
Avg Surprise
-31.2%
EPS vs Estimate
Beats / Misses
1/11
Last 12 quarters
Latest EPS
$0.76
Q3 2025
EPS Surprise History
Q4 21
-25.2%
$3.36vs$4.49
Q3 22
-18.0%
$2.23vs$2.72
Q4 22
-2.3%
$4.75vs$4.86
Q3 23
-8.7%
$3.06vs$3.35
Q4 23
-11.3%
$3.93vs$4.43
Q3 24
+4.2%
$2.97vs$2.85
Q4 24
-18.4%
$3.47vs$4.25
Q3 25
-69.4%
$0.76vs$2.48
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2025 | Aug 5, 2025 | $2.48 | $0.76 | -69.4% | ✗ MISS |
Q4 2024 | Dec 31, 2024 | $4.25 | $3.47 | -18.4% | ✗ MISS |
Q3 2024 | Aug 6, 2024 | $2.85 | $2.97 | +4.2% | ✓ BEAT |
Q4 2023 | Dec 30, 2023 | $4.43 | $3.93 | -11.3% | ✗ MISS |
Q3 2023 | Aug 3, 2023 | $3.35 | $3.06 | -8.7% | ✗ MISS |
Q4 2022 | Dec 31, 2022 | $4.86 | $4.75 | -2.3% | ✗ MISS |
Q3 2022 | Aug 4, 2022 | $2.72 | $2.23 | -18.0% | ✗ MISS |
Q4 2021 | Dec 31, 2021 | $4.49 | $3.36 | -25.2% | ✗ MISS |
Q3 2021 | Aug 3, 2021 | $2.59 | $1.84 | -29.0% | ✗ MISS |
Q4 2020 | Dec 31, 2020 | $3.55 | $2.70 | -23.9% | ✗ MISS |
Q2 2020 | Jun 30, 2020 | $1.66 | $-0.78 | -147.1% | ✗ MISS |
Q4 2019 | Dec 31, 2019 | $4.23 | $3.15 | -25.5% | ✗ MISS |
Q2 2019 | Jun 30, 2019 | — | $0.98 | — | — |
Q4 2018 | Dec 31, 2018 | — | $1.61 | — | — |
Q2 2018 | Jun 30, 2018 | — | $0.78 | — | — |
Q4 2017 | Dec 31, 2017 | — | $1.64 | — | — |
Q2 2017 | Jun 30, 2017 | — | $0.91 | — | — |
Q4 2016 | Dec 31, 2016 | — | $1.24 | — | — |
Q2 2016 | Jun 30, 2016 | — | $0.67 | — | — |
Q4 2015 | Dec 31, 2015 | — | $1.12 | — | — |
Latest News
Diageo Agrees To Sell 65% Stake In East African Breweries To Asahi For Estimated $2.3B In Net Proceeds
➖ NeutralBenzinga•Dec 17, 2025, 08:06 AM
UBS Downgrades Diageo to Neutral
➖ NeutralBenzinga•Dec 3, 2025, 07:54 PM•Also:
Diageo shares are trading higher after the company recently announced a CEO transition.
📈 PositiveBenzinga•Nov 11, 2025, 07:52 PM
Diageo shares are trading higher after the company announced a CEO transition.
📈 PositiveBenzinga•Nov 10, 2025, 12:20 PM
Diageo Names Sir Dave Lewis Chief Executive Officer To Lead Next Growth Chapter Starting January 2026
📈 PositiveBenzinga•Nov 10, 2025, 07:52 AM
Diageo shares are trading lower. The company reported Q1 financial results.
📉 NegativeBenzinga•Nov 6, 2025, 12:29 PM
Diageo PLC Reports $4.9B Q1 Sales With Flat Organic Growth And 2.9% YoY Volume Increase Amid Mixed Regional Performance
➖ NeutralBenzinga•Nov 6, 2025, 07:31 AM
Diageo's Tequila Don Julio Partners With Panadería Rosetta To Bring The Spirit Of Día De Muertos To The World
📈 PositiveBenzinga•Oct 13, 2025, 11:14 AM
'US May Ease Tariffs on Scotch Whisky to Help Bourbon Industry' -Bloomberg
📈 PositiveBenzinga•Oct 2, 2025, 01:34 PM•Also: ,
B of A Securities Maintains Buy on Diageo, Lowers Price Target to $109
➖ NeutralBenzinga•Sep 26, 2025, 05:54 PM
Frequently Asked Questions about DEO
What is DEO's current stock price?
Diageo plc (DEO) is currently trading at $89.16 per share. The stock has moved +0.87% today.
What is the analyst price target for DEO?
The average analyst price target for DEO is $182.50, based on 1 analyst.
What sector is Diageo plc in?
Diageo plc operates in the Consumer Defensive sector, specifically within the Beverages - Wineries & Distilleries industry. The company is traded on the NYSE exchange.
What is DEO's market cap?
Diageo plc has a market capitalization of $49.54 billion, making it a large-cap company.
Does DEO pay dividends?
No, Diageo plc does not currently pay a dividend to shareholders.
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