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DEO

Diageo plc (NYSE)

Consumer Defensive — Beverages - Wineries & Distilleries

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.

Buy 2.1 / 5 7 analysts
$78.70
$-1.68 (-2.09%)
Target: $100.43 (27.6%)
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Price History

52-Week Range

Fundamentals

Market Cap$43.75B
P/E Ratio (TTM)18.18
Forward P/E12.40
EPS (TTM)$4.33
Dividend Yield4.22%
Profit Margin12.19%
Revenue Growth-4.00%
ROE19.72%
Debt/Equity177.38
Recommendation Buy 2.1
Analyst Target$100.43
Analysts7
Indexes NYSE

Technical Indicators

RSI (14)46.9
Beta0.30
SMA 20-
SMA 40-
52-Week High$116.41
52-Week Low$72.45
50-Day Avg$81.42
200-Day Avg$87.31
Avg Volume$1.36M
Volume$1.29M

Performance Analysis

NEUTRAL

DEO presents a mixed picture with both positive and negative indicators.

~ Trading at 14% of its 52-week range.
~ RSI at 46.9 is in neutral territory.
- Price is below both the 50-day and 200-day moving averages — in a downtrend.
- Revenue declined 4.0% year-over-year.
+ Wall Street consensus is "Buy" from 7 analysts.
+ Average analyst target of $100.43 implies 27.6% upside.

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Last updated: Jul 02, 2026 13:05 UTC

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