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DEO

Diageo plc NYQ · DEO

$84.00 -1.48 (-1.73%)
Neutral · +0.86σ Grade C
Mkt cap $46.7B
P/E 19.4
Day $83.39 – $85.89
52wk $72.45 – $102.74
Avg vol 1.2M
Beta 0.31
Div yld 3.95%
Next earnings

Quick read

Plain English

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.

DEO last traded at $84.00, down 1.7% on the day; that's in the middle part of its 52-week range ($72.45–$102.74). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 upper, +0.88 ATR from EMA21 — no notable pattern

Long
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, +0.88 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 26 · tech 26 / 80 · support 0 / 20
KC1 upper, +0.88 ATR from EMA21 · no notable pattern
  • · KC1 upper stretch — light pop
  • · RSI hook from overbought (56)
  • · Aligned with weak downtrend
How this grade was earned
total 26 pts
Cycle position 14
Momentum 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

All statistics →

DEO is a $46.7 billion company, priced at 19× last year's earnings, and it moves more calmly than the market (beta 0.3).

Mkt cap $46.7B
P/E ttm 19.4
Fwd P/E 13.4
Beta 0.31
Day range $83.39 – $85.89
52w range $72.45 – $102.74
Avg vol 1.2M
RSI(2) 54.5
ROE 19.7%
Net mgn 12.2%
FCF mgn 4.8%
Debt/Eq 1.77
Div yld 3.95%
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Next earn
52-week range · today's price
$72.45$102.74

More on DEO

Options idea

See more →
CALL $85 2026-08-21
$3.00
PUT $85 2026-08-21
$4.15

About

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 sp…