Is Diageo plc (DEO) Overvalued?
We dive into why Diageo plc (DEO) could be considered overvalued on 2026-07-16, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
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, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky. 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, Buchanan's, 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.
Commentary & Analysis
Why Diageo plc’s (DEO) Stock Is Up 5.97%
As of Wednesday, May 06, Diageo plc’s DEO share price has surged by 5.97%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Diageo plc’s (DEO) Stock Is Up 5.78%
As of Monday, November 10, Diageo plc’s DEO share price has surged by 5.78%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Diageo plc’s (DEO) Stock Is Down 6.28%
As of Thursday, November 06, Diageo plc’s DEO share price has dipped by 6.28%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Is Diageo plc(DEO) Building Momentum?
With data as of June 17, 2025, we examine if Diageo plc(DEO) is consistently building momentum based on AAII's A+ Investor Momentum and Value Scores and Grades.Tudor Pop
Financial Summary
| Share Statistics | DEO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $48,210.7 | $7,553.2 | 93% |
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| Shares Out (Mil) | 2,225.0 | 187.7 | 97% |
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| Institutional Ownership | 100.0% | 50.0% | 99% |
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| Float (Mil) | 2,219.7 | 175.1 | 96% |
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| Beta | 0.32 | 0.46 | 19% |
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| Avg Daily Volume (000s) | 944 | 172 | 71% |
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| Price Change (52-week) |
(16.9%) | 80.5% | 34% |
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| Growth | DEO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.2% | 6.1% | 24% |
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| Net Income (5yr) | (13.9%) | 4.8% | 26% |
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| EPS (5yr) | (13.0%) | 7.5% | 20 |
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| Dividends (5yr) | (13.0%) | 4.5% | 69% |
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| Cash Flow (5yr) | 3.9% | (18.3%) | 67% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | DEO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $19,643 | $5,636 | 91% |
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| Net Income (TTM) (Mil) | $1,737 | $311 | 91% |
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| EPS (TTM) | $0.781 | $0.400 | 58% |
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| Operating Cash Flow (TTM) (Mil) | $4,392 | $823 | 94% |
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| Net Cash Flow (TTM) (Mil) | ($392) | $27 | 7% |
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| Long-Term Debt (Q1) (Mil) | $19,629 | $1,013 | 95% |
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| Enterprise Value (Q1) (Mil) | $73,637 | $9,180 | 95% |
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| Valuation | DEO | Industry Median |
Percentile (All Stocks) |
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| P/B | 17.72 | 2.75 | 95% |
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| P/E | 111.2 | 27.6 | 94% |
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| Dividend Yield | 2.8% | 1.5% | 83% |
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| PEG (5yr hist) | na | 2.8 | na |
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| Ratios | DEO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 59.8% | 44.9% | 72% |
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| Net Margin | 8.8% | 7.4% | 59% |
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| ROA | 3.6% | 4.0% | 65% |
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| ROE | 15.8% | 11.2% | 72% |
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| Liabilities to Assets | 72.3% | 55.0% | 68% |
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| F-Score | 4 | 6 | 33% |
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Diageo plc did not pass any screens on 9/11/2026.
