Diageo PLC

Diageo PLC(DEO)股票分析

$90.060

-1.756 (-1.95%)收盘时

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High
91.170
Open
90.300
VWAP
90.37
Vol
949.84K
Mkt Cap
70.56B
Low
89.865
Amount
85.83M
EV/EBITDA, TTM
10.63

Diageo plc is a United Kingdom-based international manufacturer and distributor of premium drinks. The Company offers beverage alcohol with a collection of brands across spirits and beer categories. Its segments include North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and other. The SC&P segment manufactures products and includes production sites in the United Kingdom, Ireland, Italy, Guatemala and Mexico, as well as comprises the global procurement function. Its principal products include scotch whisky, whisk(e)y, vodka, tequila, gin, rum, liqueurs, beer, wine, and non-alcoholic spirits. Its collection of brands includes Johnnie Walker, J&B and Buchanan's whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Don Julio, Guinness, and Tanqueray, among others. It offers Ritual Zero Proof Non-Alcoholic Spirits (Ritual). It owns manufacturing production facilities across the globe, including distilleries, breweries, and packaging plants.

AI analysis of Diageo PLC (DEO)

buy

Diageo PLC is a good buy right now due to its current price of $92.99 being below the analyst price target of $101, indicating a potential upside of about 8.5%. The forward P/E ratio of 13.83 suggests that the stock is attractively valued compared to its peers, especially given the recent hedge fund buying activity that has increased by 7225.13% over the last quarter, signaling strong institutional interest. The main risk is the 1-year change of -16.00%, indicating past underperformance that investors should consider.

Analyst Ratings (3)

-15.43% downside
Buy
3 Buy
0 Hold
0 Sell
Current: 90.06
最低
25.32
平均
76.16
最高
127.00

UBS

2026-08-27

目标价

Neutral

Deutsche Bank

2026-07-29

目标价

$170

Hold

BofA

2026-07-28

目标价

$101

Buy

Berenberg

2026-06-26

目标价

Buy

TD Cowen

2026-06-25

目标价

$93

Buy

估值指标

The current forward P/E ratio for Diageo PLC (DEO) is 13.61, compared to its 5-year average forward P/E of 18.79.

Forward P/E

Undervalued
5Y Average P/E
18.79
Current P/E
13.61
高估
23.65
低估
13.94

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
14.90
Current EV/EBITDA
10.63
高估
18.05
低估
11.76

Forward P/S

Undervalued
5Y Average P/S
3.95
Current P/S
2.63
高估
5.12
低估
2.79

Alphio AI Price Scenarios for DEO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DEO

$123.56

情景价格

B

Base

Base · 50%DEO

$109.68

情景价格

B

Bear

Bear · 25%DEO

$91.32

情景价格

Whales holding DEO

C

Cascade Investment, L.L.C.

+ HoldingDEO

+8.61%

3M Return

E

Equity Investment Corporation

+ HoldingDEO

+7.69%

3M Return

L

LongView Asset Management, LLC

+ HoldingDEO

+6.99%

3M Return

E

Evenlode Investment Management Limited

+ HoldingDEO

+6.67%

3M Return

A

Artisan Partners Limited Partnership

+ HoldingDEO

+6.08%

3M Return

A

Allan Gray Proprietary Ltd.

+ HoldingDEO

+5.66%

3M Return

事件时间线

2026-06-17 (ET)

16:30:00

Federal Reserve Keeps Rates Unchanged, Markets Close Lower

09:30:00

Starboard Partners with Carnival and Diageo to Launch Limited-Edition Bulleit Bourbon

2026-05-01 (ET)

10:30:00

Trump Announces Removal of Whiskey Tariffs

资讯

DEO FAQ — answered by Alphio AI

Diageo plc is a United Kingdom-based international manufacturer and distributor of premium drinks. The Company offers beverage alcohol with a collection of brands across spirits and beer categories. Its segments include North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and other. The SC&P segment manufactures products and includes production sites in the United Kingdom, Ireland, Italy, Guatemala and Mexico, as well as comprises the global procurement function. Its principal products include scotch whisky, whisk(e)y, vodka, tequila, gin, rum, liqueurs, beer, wine, and non-alcoholic spirits. Its collection of brands includes Johnnie Walker, J&B and Buchanan's whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Don Julio, Guinness, and Tanqueray, among others. It offers Ritual Zero Proof Non-Alcoholic Spirits (Ritual). It owns manufacturing production facilities across the globe, including distilleries, breweries, and packaging plants. It operates in the Consumer Non-Cyclicals sector.

Diageo PLC is a good buy right now due to its current price of $92.99 being below the analyst price target of $101, indicating a potential upside of about 8.5%. The forward P/E ratio of 13.83 suggests that the stock is attractively valued compared to its peers, especially given the recent hedge fund buying activity that has increased by 7225.13% over the last quarter, signaling strong institutional interest. The main risk is the 1-year change of -16.00%, indicating past underperformance that investors should consider.

3 analysts cover DEO: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 76.16.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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