AlphaStocks
3.2
Weak

DIAGEO PLC (DEO)

Consumer Staples

ADR

$74.67

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#987out of 1127 in Consumer Staples

Is DIAGEO PLC a Good Investment in 2026?

DIAGEO PLC (DEO) scores 3.2 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates DIAGEO PLC as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Top half (rank 44%). DIAGEO PLC currently trades above its estimated fair value of $30, suggesting limited upside at current prices. DIAGEO PLC ranks #987 out of 1127 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E65.4ROE19.8Market Cap166BDiv Yield1.5

Estimated Fair Value

$29.87150% above

Trading above estimated fair value. P/e of 65x implies high growth expectations. eps growth of -39% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Caution

High PEG — growth premium · Stalwart

Greenblatt

Caution

Top half (rank 44%)

Frequently Asked Questions

Is DIAGEO PLC (DEO) a good investment?
Based on AlphaStocks' composite analysis, DIAGEO PLC (DEO) scores 3.2 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 65x implies high growth expectations. eps growth of -39% may not justify the premium.
What is DIAGEO PLC's Piotroski F-Score?
DIAGEO PLC's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is DEO overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $30, DEO appears overvalued. The stock currently trades 150% above its estimated fair value. Trading above estimated fair value. P/e of 65x implies high growth expectations. eps growth of -39% may not justify the premium.
How does DEO compare to other Consumer Staples stocks?
DIAGEO PLC ranks #987 out of 1127 stocks in the Consumer Staples sector, placing it in the top 88% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about DEO?
AlphaStocks evaluates DEO using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer