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Latest bar · DEO
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
No quarterly financials available.
Compare DEO vs peers
Line DEO up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with DEO
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 0 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
No earnings history available.
Peer comparison · Consumer Defensive
Context check: the same key numbers for the closest Consumer Defensive names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| DEO ★ | $47B | 19.4 | 13.4 | 2.4 | 139.9 | 72.5 | 60.0% | -4.0% | 2.9% | 2.05% |
| WMT | $909B | 40.2 | 34.8 | 1.3 | 21.9 | 9.6 | 25.0% | 7.3% | 19.4% | 0.75% |
| PG | $349B | 21.9 | 21.3 | 4.0 | 15.0 | 6.5 | 51.0% | 7.4% | 5.8% | 3.65% |
| KO | $351B | 25.6 | 23.4 | 7.1 | 23.0 | 10.4 | 61.7% | 12.1% | 18.2% | 0.89% |
| PEP | $187B | 18.0 | 15.3 | 1.9 | 12.2 | 8.8 | 54.2% | 6.4% | 137.0% | 4.18% |
| COST | $417B | 47.4 | 41.5 | 1.4 | 30.1 | 25.2 | 12.9% | 21.5% | 45.5% | 1.67% |
| PM | $301B | 27.2 | 21.1 | 7.2 | 18.8 | — | 67.3% | 9.1% | -9.3% | 2.85% |
| MO | $124B | 15.5 | 12.6 | 6.1 | 9.2 | — | 87.4% | 5.3% | 106.3% | 6.89% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 4.08%
| Holder | Shares | % out |
|---|---|---|
| FMR, LLC | 6,985,054 | 1.25% |
| Orbis Allan Gray Ltd | 3,700,094 | 0.66% |
| Bank of America Corporation | 2,913,707 | 0.52% |
| Equity Investment Corp | 1,468,228 | 0.26% |
| Bank of Montreal /CAN/ | 1,446,618 | 0.26% |
| Markel Group Inc | 1,372,208 | 0.25% |
| Dimensional Fund Advisors LP | 1,372,808 | 0.25% |
| Franklin Resources, Inc. | 1,349,055 | 0.24% |
| Goldman Sachs Group Inc | 1,150,974 | 0.21% |
| Envestnet Asset Management Inc. | 1,011,736 | 0.18% |
Insider activity · 90d
No insider trades for DEO in last 90d.
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
About DEO
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.
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Holders · DEO
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