DEO
Diageo PLC ADR
NYSE: DEO · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$84.30
+1.04% today
Updated 2026-05-08
Market cap
$46.86B
P/E ratio
19.51
P/S ratio
2.37x
EPS (TTM)
$4.32
Dividend yield
3.94%
52W range
$72 – $112
Volume
1.8M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
4.0
Growth
C4.0
Quality
C7.5
Profitability
B+8.0
Valuation
A3/9
Piotroski F-Score
Weak
1.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$101.29
+20.15%
12-Month target
$76.19
-9.62%
Intrinsic (DCF)
$229.41
Margin of safety
+56.06%
0 Strong Buy4 Buy3 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $1.51B — positive
+ 56.06% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.40 — distress zone
- Revenue declining -4.00% QoQ
- Debt/equity 2.20x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $15.45B | $20.55B | $20.27B | $20.25B | $19.80B | $20790000.0B |
| Net income | $3.94B | $4.45B | $3.87B | $2.35B | $1.98B | — |
| EPS | — | — | — | — | $4.32 | $1.66 |
| Free cash flow | $3.45B | $1.84B | $4.55B | $2.69B | $1.51B | — |
| Profit margin | 25.50% | 21.62% | 19.09% | 11.63% | 12.20% | — |
Peer comparison
Smart narrative
Diageo PLC ADR trades at $84.30. representing a P/E of 19.51x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.40, it sits in the distress. TTM revenue stands at $19.80B. with profit margins at 12.20%. Our DCF model estimates intrinsic value at $229.41.
Frequently asked questions
What is Diageo PLC ADR's stock price?
Diageo PLC ADR (DEO) trades at $84.30.
Is Diageo PLC ADR overvalued?
Smart Value Score 56/100 (Grade C+, Hold). DCF value $229.41.
What is the price target of Diageo PLC ADR (DEO)?
The analyst target price is $101.29, representing +20.2% upside from the current price of $84.30.
What is the intrinsic value of Diageo PLC ADR (DEO)?
Based on our DCF model, intrinsic value is $229.41, a +56.1% margin of safety versus $84.30.
What is the future stock price of DEO by 2030?
Our research-backed model estimates Diageo PLC ADR could reach $487,549,121.55 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Diageo PLC ADR's revenue?
TTM revenue is $19.80B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.40 — distress.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - WINERIES & DISTILLERIES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.37x
ROE19.70%
Beta0.30
50D MA$78.76
200D MA$92.06
Shares out0.56B
Float2.22B
Short ratio—
Avg volume1.8M
Performance
1 week+5.77%
1 month+8.84%
3 months-12.99%
YTD-2.28%
1 year—
3 years—
5 years—