AlphaStocks
5.2
Consider Buy

Diageo plc (DEO)

As of Sep 20, 2026, Diageo plc (DEO) scores 5.2/10 on AlphaStocks' five-model composite, #28 of 78 Consumer Staples stocks.

$85.60

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#28out of 78 in Consumer Staples

Is DIAGEO PLC a Good Investment in 2026?

DIAGEO PLC (DEO) scores 5.2 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates DIAGEO PLC as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 2.1% · ROC 27%. DIAGEO PLC ranks #28 out of 78 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E75.1ROE19.8Market Cap191BDiv Yield1.3

Valuation

Trades at 75x earnings — significantly above sector median of 23x. Premium reflects market growth expectations.

Fair value estimate not available for this stock.

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

Earnings yield 2.1% · ROC 27%

Frequently Asked Questions

Is DIAGEO PLC (DEO) a good investment?
As of Sep 20, 2026, Diageo plc (DEO) scores 5.2/10 on AlphaStocks' five-model composite, #28 of 78 Consumer Staples stocks. That score is below average, suggesting caution. Trades at 75x earnings — significantly above sector median of 23x. Premium reflects market growth expectations.
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?
A precise fair value estimate is not available for DEO. Trades at 75x earnings — significantly above sector median of 23x. Premium reflects market growth expectations.
How does DEO compare to other Consumer Staples stocks?
DIAGEO PLC ranks #28 out of 78 stocks in the Consumer Staples sector, placing it in the top 36% of its sector by composite score. This is an above-average position relative to sector peers.
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 5.2/10.

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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