Stock Analysis
Diageo plc (DEO) Stock Analysis
Diageo plc (DEO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Diageo plc (DEO) currently has an AIQ Score of 49/100, indicating a neutral setup. Momentum is the strongest factor at 71/100. Value is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DEO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $93.44 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $50.06B |
| P/E Ratio (TTM) | 28.94 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.44 |
| Revenue (quarter ended 2026-06-30) | $9.18B |
| Dividend Yield (TTM) | 3.76% |
| Beta | 0.31 |
| Volume | 928.21K |
| 52-week range | $72.45-$102.74 |
| RSI 14 | 61.59 |
| 50-Day SMA | $89.66 |
| 200-Day SMA | $85.76 |
| Analyst Price Target | $99.00 |
| Next Earnings | Jan 28, 2027 |
DEODiageo plc
Consumer Defensive / Beverages - Alcoholic
Low Priority
In Line With Peers
Latest quote
- Momentum71
- Value37
- Quality42
- Risk resilience51
- Sentiment—
DEO Stock Analysis Summary
Diageo plc (DEO) currently has an AIQ Score of 49/100, indicating a neutral setup. Momentum is the strongest factor at 71/100. Value is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DEO has AIQ Score of 49/100 with Momentum base of 71/100 and fading Value at 37/100. Wait for component alignment before adding exposure.
Momentum (71/100) leads while Value (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 2.31% stock move · DEO classified in Beverages - Alcoholic.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DEO Bullish or Bearish Right Now?
DEO currently has a neutral overall setup. Momentum is the strongest factor at 71/100, while Value is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 71/100.
- - Price is +1.86% above its 50-day SMA.
- - Analyst target implies +5.95% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (23 vs 15).
- - Value is the current constraint at 37/100.
Current Consensus
DEO's Technical Analysis Consensus is currently Buy, with 23 buy, 7 neutral, and 15 sell votes. DEO's 14-day RSI is 61.59, which places the stock in a constructive momentum range. DEO's beta is 0.31, indicating lower market sensitivity than the broad market.
What Changed in DEO?
The largest recent change in DEO is Momentum moving down by 11.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the DEO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DEO Decision Framework
Public evidence layers, setup checks, and risk context for Diageo plc.
Diageo plc (DEO) Stock Analysis
Diageo plc has an AIQ Score of 49/100 in a Neutral regime. Momentum is strongest at 71/100. Beta is 0.31, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DEO is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that momentum leads at 71/100 while value lags at 37/100. |
| Factor Evidence | Momentum 71/100 · Value 37/100 · Quality 42/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 71/100.
Momentum is 71/100 and RSI (14) is 61.6.
DEO is in a Neutral regime at 49/100.
Risk factor is 51/100 with beta 0.31 and annual volatility 33.47%.
Current conflict: momentum leads at 71/100 while value lags at 37/100.
DEO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DEO Fundamentals
DEO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DEO Technical Analysis
DEO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DEO Stock Catalysts
Track DEO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DEO Dividend Analysis
DEO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DEO Financial Data
DEO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DEO Risk Analysis
DEO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DEO Stock News
DEO stock news, market tone, recent headlines, and catalyst context.
DEO vs Consumer Staples Peers
Current peer cohort: DEO · EL · FLO · GIS · GPC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DEO Current stock | 49/100 | 37/100 | 71/100 | 51/100 | 0.04 | 33.47% | Current |
| EL Estée Lauder | 46/100 | 25/100 | 80/100 | 51/100 | 0.39 | 47.64% | DEO vs EL |
| FLO Flowers Foods | 49/100 | 73/100 | 50/100 | 30/100 | -1.58 | 40.27% | DEO vs FLO |
| GIS General Mills | 39/100 | 60/100 | 47/100 | 28/100 | -1.1 | 30.03% | DEO vs GIS |
| GPC Genuine Parts | 43/100 | 58/100 | 40/100 | 52/100 | -0.11 | 33.75% | DEO vs GPC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DEO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DEO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DEO Stock FAQ
What is DEO stock price today?
Diageo plc's current stock price is $93.44. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DEO bullish or bearish right now?
DEO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DEO's market cap?
DEO's market cap is $50.06B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DEO's current P/E ratio?
DEO's current P/E ratio is 28.94 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DEO's RSI?
DEO's 14-day RSI is 61.59 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DEO above its 50-day and 200-day moving averages?
DEO is 1.86% from its 50-day SMA and 6.49% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DEO's next earnings date?
DEO's next earnings date is currently listed as Jan 28, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DEO pay a dividend?
DEO's dividend yield is 3.76% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.