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 38/100, indicating a bearish setup. Risk is the strongest factor at 52/100. Momentum is the weakest current factor at 28/100. 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 | $86.63 |
| AIQ Score | 38/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $50.06B |
| P/E Ratio | 19.75 |
| Forward P/E | — |
| EPS | -$0.44 |
| Revenue TTM | $9.18B |
| Dividend Yield | 0.01% |
| Beta | 0.31 |
| Volume | 1.55M |
| 52-week range | $72.45-$104.91 |
| RSI 14 | 24.89 |
| 50-Day SMA | $88.54 |
| 200-Day SMA | $85.68 |
| Analyst Price Target | $99.00 |
| Next Earnings | Jan 28, 2027 |
DEO
OverviewDEO Stock Analysis Summary
Diageo plc (DEO) currently has an AIQ Score of 38/100, indicating a bearish setup. Risk resilience is the strongest factor at 52/100. Momentum is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, DEO has AIQ Score of 38/100 with Risk resilience base of 52/100 and fading Momentum at 28/100. Wait for component alignment before adding exposure.
Risk resilience (52/100) leads while Momentum (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 0.37% 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 bearish overall setup. Risk Resilience is the strongest factor at 52/100, while Momentum is weakest at 28/100. The current evidence suggests a defensive setup.
- - Analyst target implies +14.28% upside from the latest quote.
- - Value is the current constraint at 37/100.
- - Momentum is weak at 28/100.
- - Technical consensus has more sell votes than buy votes (34 vs 10).
Current Consensus
DEO's Technical Analysis Consensus is currently Strong Sell, with 10 buy, 1 neutral, and 34 sell votes. DEO's 14-day RSI is 24.89, which places the stock in an oversold momentum range. DEO's beta is 0.31, indicating lower market sensitivity than the broad market.
What Changed in DEO?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the DEO Outlook?
The current bearish 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 38/100 in a Defensive regime. Risk is strongest at 52/100. 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 Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that risk leads at 52/100 while momentum lags at 28/100. |
| Factor Evidence | Momentum 28/100 · Value 37/100 · Quality 42/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 52/100.
Momentum is 28/100 and RSI (14) is 24.9.
DEO is in a Defensive regime at 38/100.
Risk factor is 52/100 with beta 0.31 and annual volatility 33.13%.
Current conflict: risk leads at 52/100 while momentum lags at 28/100.
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 | 38/100 | 37/100 | 28/100 | 52/100 | -0.51 | 33.13% | Current |
| EL Estée Lauder | 37/100 | 25/100 | 49/100 | 42/100 | 0.38 | 48.72% | DEO vs EL |
| FLO Flowers Foods | 43/100 | 73/100 | 25/100 | 33/100 | -2.14 | 38.41% | DEO vs FLO |
| GIS General Mills | 33/100 | 60/100 | 23/100 | 29/100 | -1.18 | 28.16% | DEO vs GIS |
| GPC Genuine Parts | 47/100 | 55/100 | 58/100 | 57/100 | -0.08 | 32.97% | DEO vs GPC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 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 catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 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 $86.63. 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 Sep 11, 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 19.75 based on the latest completed market-close snapshot from Sep 11, 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 24.89 based on the latest completed market-close snapshot from Sep 11, 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 -2.16% from its 50-day SMA and 1.10% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 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 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.