DEO
Diageo plc NYSE Listed Mar 14, 1991$83.41
Mkt Cap $46.3B
52w Low $72.45
24.8% of range
52w High $116.69
50d MA $78.84
200d MA $92.28
P/E (TTM)
18.8x
EV/EBITDA
12.3x
P/B
3.4x
Debt/Equity
2.2x
ROE
—
P/FCF
20.9x
RSI (14)
—
ATR (14)
—
Beta
0.30
50d MA
$78.84
200d MA
$92.28
Avg Volume
1.9M
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
16 Great Marlborough Street · London, X0 W1F 7HS · GB
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25, 2026 | AMC | 3.67 | 3.80 | +3.5% | 86.15 | +0.9% | -0.7% | +4.7% | -3.3% | -2.8% | -2.2% | — |
| Aug 5, 2025 | AMC | 2.48 | 0.76 | -69.4% | 101.70 | +3.7% | +5.2% | +1.9% | +0.4% | +1.9% | -0.1% | — |
| Dec 31, 2024 | AMC | 4.25 | 3.47 | -18.4% | 127.13 | -0.6% | -0.8% | -3.8% | +3.2% | -0.4% | +0.4% | — |
| Aug 6, 2024 | AMC | 2.85 | 2.97 | +4.2% | 121.08 | +0.7% | +0.9% | +0.6% | +1.4% | -0.0% | +2.7% | — |
| Dec 30, 2023 | AMC | 4.43 | 3.93 | -11.3% | — | — | — | — | — | — | — | — |
| Aug 3, 2023 | AMC | 3.35 | 3.06 | -8.7% | 170.82 | -0.0% | -0.5% | +0.7% | -0.1% | +0.3% | +1.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 3 | UBS | Downgrade | Buy → Neutral | — | $91.76 | $92.80 | +1.1% | +0.3% | -2.8% | -1.2% | -0.6% | -2.9% |
| Sep 26 | BofA Securities | Maintains | Buy → Buy | — | $93.64 | $93.54 | -0.1% | +0.5% | +0.9% | +0.4% | +1.2% | -0.2% |
| Jan 8 | TD Cowen | Maintains | Hold → Hold | — | $124.88 | $124.49 | -0.3% | +0.4% | -5.7% | -1.3% | -1.9% | +1.3% |
| Dec 4 | Jefferies | Upgrade | Hold → Buy | — | $118.89 | $118.76 | -0.1% | -0.7% | +4.7% | -0.4% | +0.7% | +0.6% |
| Jul 3 | Citigroup | Upgrade | Neutral → Buy | — | $126.21 | $128.08 | +1.5% | +1.7% | +1.0% | -1.2% | -1.1% | +2.0% |
| Jan 4 | Argus | Downgrade | Buy → Hold | — | $143.06 | $142.94 | -0.1% | -0.4% | -0.7% | +1.1% | -1.6% | +1.5% |
| Nov 29 | JP Morgan | Downgrade | Overweight → Neutral | — | $140.70 | $140.00 | -0.5% | -1.3% | +1.2% | +2.1% | -1.1% | -0.8% |
| Jul 20 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $179.68 | $176.43 | -1.8% | -2.0% | +1.0% | -0.2% | +0.6% | -1.0% |
| Jun 15 | Goldman Sachs | Downgrade | Buy → Neutral | — | $172.79 | $172.41 | -0.2% | +0.6% | -0.3% | -1.8% | +0.2% | +0.7% |
| May 12 | Jefferies | Downgrade | Buy → Hold | — | $182.94 | $178.64 | -2.4% | -2.6% | +0.5% | -0.2% | -0.9% | +0.5% |
| Feb 6 | Bernstein | Upgrade | Market Perform → Outperform | — | $175.09 | $174.47 | -0.4% | -0.3% | -0.9% | -0.3% | +0.0% | -0.7% |
| Jun 29 | Deutsche Bank | Downgrade | Hold → Sell | — | $179.32 | $174.73 | -2.6% | -2.3% | -0.6% | -0.9% | -0.5% | +1.1% |
| Mar 17 | JP Morgan | Upgrade | Neutral → Overweight | — | $190.85 | $192.95 | +1.1% | +2.4% | +1.5% | -0.9% | +1.8% | -1.2% |
| Dec 9 | RBC Capital | Downgrade | Sector Perform → Underperform | — | $211.93 | $209.11 | -1.3% | -1.8% | +0.9% | -0.4% | -0.3% | +0.8% |
| Jun 4 | Argus | Upgrade | Hold → Buy | — | $192.88 | $193.16 | +0.1% | -0.1% | +0.3% | +0.4% | +0.2% | +0.3% |
| Nov 27 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $157.66 | $157.22 | -0.3% | -0.6% | -1.1% | +1.7% | -1.1% | +0.1% |
| Oct 7 | Jefferies | Upgrade | Underperform → Buy | — | $138.33 | $140.05 | +1.2% | +1.6% | +0.2% | +0.3% | -0.1% | -0.1% |
| May 26 | CFRA | Maintains | Hold → Hold | — | $138.67 | $140.90 | +1.6% | +1.9% | +2.0% | +0.5% | -2.9% | +1.7% |
| Apr 20 | RBC Capital | Downgrade | Outperform → Perform | — | $137.33 | $134.44 | -2.1% | -2.4% | -3.6% | +2.4% | -0.3% | +0.8% |
| Apr 19 | RBC Capital | Downgrade | Outperform → Sector Perform | — | — | — | — | — | — | — | — | — |
| Feb 26 | Goldman Sachs | Maintains | Buy → Buy | — | $152.60 | $149.94 | -1.7% | -1.9% | -3.8% | -1.5% | +2.6% | -1.2% |
| Feb 5 | CFRA | Maintains | Hold → Hold | — | $162.66 | $163.45 | +0.5% | +0.4% | +1.4% | -1.4% | -0.6% | -0.3% |
| Feb 4 | Argus | Downgrade | Buy → Hold | — | $160.32 | $163.18 | +1.8% | +1.5% | +0.4% | +1.4% | -1.4% | -0.6% |
| Jan 28 | JP Morgan | Downgrade | Neutral → Underweight | — | $166.40 | $162.58 | -2.3% | -2.1% | -1.3% | -1.5% | -0.3% | +1.5% |
| Sep 10 | Bernstein | Upgrade | Underperform → Market Perform | — | $167.13 | $163.98 | -1.9% | -1.6% | +0.8% | +0.5% | -2.0% | -1.1% |
| Jul 13 | Argus | Maintains | Buy → Buy | — | $147.48 | $147.91 | +0.3% | +0.6% | -1.0% | +0.9% | -0.0% | +0.3% |
| Jul 13 | Goldman Sachs | Upgrade | Neutral → Buy | — | $147.48 | $147.91 | +0.3% | +0.6% | -1.0% | +0.9% | -0.0% | +0.3% |
| Jun 29 | Bernstein | Downgrade | Outperform → Market Perform | — | $144.00 | $144.28 | +0.2% | +0.0% | -1.3% | +1.0% | +1.4% | +0.0% |
| Jun 21 | Macquarie | Upgrade | Neutral → Outperform | — | $144.05 | $145.14 | +0.8% | +0.5% | +0.8% | -2.1% | -0.1% | -0.5% |
| Jan 30 | RBC Capital | Downgrade | Outperform → Perform | — | $141.85 | $142.83 | +0.7% | +0.5% | +1.0% | -0.4% | -1.2% | -4.6% |
| Jan 29 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $145.02 | $142.71 | -1.6% | -2.2% | +0.5% | +1.0% | -0.4% | -1.2% |
| Sep 28 | Evercore ISI | Maintains | Outperform → Outperform | — | $130.58 | $131.31 | +0.6% | +0.8% | +0.4% | -0.8% | +0.5% | +1.0% |
| Jul 28 | Bernstein | Upgrade | Market Perform → Outperform | — | $127.23 | $130.24 | +2.4% | +2.2% | +0.4% | -0.3% | +0.3% | -0.5% |
| Mar 31 | Goldman Sachs | Downgrade | Neutral → Sell | — | $116.11 | $115.27 | -0.7% | -0.5% | -0.3% | -0.2% | -0.1% | +0.2% |
| Oct 26 | HSBC | Upgrade | Hold → Buy | — | $108.22 | $108.94 | +0.7% | -0.2% | -0.7% | -0.2% | +0.4% | -1.2% |
| Oct 3 | Liberum | Maintains | Hold → Hold | — | $116.04 | $116.94 | +0.8% | +0.3% | -0.0% | -1.6% | -0.7% | -0.9% |
| Jun 28 | Goldman Sachs | Upgrade | Sell → Neutral | — | $103.62 | $106.14 | +2.4% | +2.2% | +2.7% | +3.8% | +0.7% | -0.5% |
| Jun 27 | Societe Generale | Maintains | Hold → Hold | — | $104.34 | $103.09 | -1.2% | -0.7% | +2.2% | +2.7% | +3.8% | +0.7% |
| Mar 17 | Deutsche Bank | Downgrade | Buy → Hold | — | $108.23 | $107.96 | -0.2% | +0.7% | -0.4% | -1.0% | -0.8% | -0.5% |
| Jan 12 | Stifel | Downgrade | Buy → Hold | — | $105.23 | $105.75 | +0.5% | +1.0% | -0.9% | -0.5% | -2.3% | +0.8% |
| Jan 12 | Stifel Nicolaus | Maintains | Hold → Hold | — | $105.23 | $105.75 | +0.5% | +1.0% | -0.9% | -0.5% | -2.3% | +0.8% |
| Nov 20 | JP Morgan | Upgrade | Neutral → Overweight | — | $116.15 | $117.69 | +1.3% | +0.4% | -1.0% | -0.4% | +0.8% | -0.1% |
| Oct 29 | Credit Suisse | Upgrade | Neutral → Outperform | — | $114.46 | $115.01 | +0.5% | +0.8% | -0.3% | +0.6% | -0.1% | +0.4% |
| Oct 1 | UBS | Maintains | Buy → Buy | — | $107.79 | $107.76 | -0.0% | -0.3% | +2.1% | +0.6% | -0.3% | +0.4% |
| Aug 6 | Investec | Upgrade | Hold → Buy | — | $113.95 | $113.86 | -0.1% | -0.1% | -0.7% | +0.5% | -1.1% | -2.8% |
| Jun 23 | Nomura | Upgrade | Neutral → Buy | — | $119.95 | $122.22 | +1.9% | +1.7% | -1.0% | -0.1% | -0.7% | -2.6% |
| Jun 15 | RBC Capital | Maintains | Outperform → Outperform | — | $117.91 | $116.01 | -1.6% | -1.2% | +0.7% | +0.6% | +2.0% | -1.0% |
| Jun 9 | Natixis | Upgrade | Neutral → Buy | — | $114.70 | $116.42 | +1.5% | +1.4% | +0.6% | +0.9% | +0.0% | -1.2% |
| Jun 8 | JP Morgan | Upgrade | Underweight → Neutral | — | $118.00 | $114.97 | -2.6% | -2.8% | +1.4% | +0.6% | +0.9% | +0.0% |
| Jun 8 | Credit Suisse | Upgrade | Underperform → Neutral | — | $118.00 | $114.97 | -2.6% | -2.8% | +1.4% | +0.6% | +0.9% | +0.0% |
No insider trades available.
Data updated apr 26, 2026 10:20am
· Source: massive.com