US STOCK

DEO Stock Analysis

US stocks · market data · technical indicators

Diageo plc

DEOUS stocks

Quote delayed 15 min

9/12 上午03:54 updated

$86.71

+0.40+0.46%

Open

$87.23

High

$87.42

Low

$85.81

Volume

133.52萬

DEO price history

-8.83%

Open

95.01

Latest

86.62

High

96.07

Low

86.10

Average

91.58

AI Composite Technical Analysis

Beta

Hold

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score65

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Hold

Current Price$86.71

Target Price$99.716

Change %+0.46%

Institutional

Flat

Foreign Ownership

Reducing

Market Heat

Positive

Fundamentals (US)

P/E Ratio

27.77x

ROE

14.99%

P/B Ratio

79.85x

Dividend Yield

2.32%

Market Insight

The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot

Yahoo Finance

DEO - Diageo plc

EPS

3.12USD

Forward EPS

6.89USD

P/E

27.77x

Forward P/E

12.57x

P/B

79.85x

ROE

14.99%

ROA

7.48%

Operating margin

27.04%

Profit margin

8.84%

Revenue growth

-1.70%

Earnings growth

Dividend yield

2.32%

Financial statements

No complete statements for this symbol

Institutional holders

Institution	Quarter	Value held	Portfolio weight
BlackRock Inc.	2024-06-30	$165M	0.00%
CITADEL ADVISORS LLC	2026-06-30	$13.1M	0.00%
TWO SIGMA INVESTMENTS, LP	2026-06-30	$1M	0.00%
STATE STREET CORP	2026-06-30	$219.4K	0.00%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Dividends

Annual yield

3.74%

Frequency

Semi-annual

Recent payouts

2026-04-17$0.7600
2025-10-17$2.4792
2025-02-28$1.5900
2024-08-30$2.5092