DIAGEO PLC (DEO)
NYSEConsumer StaplesBeverages - AlcoholicSnapshot 2026-10-23
NYSEConsumer StaplesBeverages - AlcoholicSnapshot 2026-10-23
Research Workspace
Put DEO beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Staples is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — EPS at or above $6.35 in FY27: Direct metric needs a verified mapping.
View ThesisModerate volatility — typically moves about 1% a day.
View RiskDiageo’s case rests on its established brands and partnerships, not documented recent earnings growth. The desk has no earnings release on record, so revenue growth and the latest result are unavailable. The desk provides no clean current multiple or peer median for comparison. Its valuation read says peer multiples imply a price about 20% below where it trades. Our model puts the next-quarter miss near 42%. The stated FY27 EPS pillar is broken, though its metric mapping is unverified. This read is provisional.
Trailing returns as of 2026-10-23. DEO is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 9 analysts currently covering DEO (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare DEO with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| DEO Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-10-23. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Consumer Staples (broad) — fair value, gap to price, and forward P/E.
Compare the value case
Put DEO next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
A Scotch investigation could constrain market access and weaken expected benefits from the India-UK pact.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-23. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.

Duplicate report: probe could undermine expected India-UK trade benefits for Scotch imports.
Reported tax probe creates regulatory and potential financial exposure for Diageo's Scotch imports in India.

Source-based reports of an import probe suggest potential regulatory exposure in India.

Source-based reports of an import probe suggest potential regulatory exposure in India.
Closure of a major brewery impacts brand presence and revenue.

New product launch expands market presence and growth potential.
Increased costs and competition may hinder market position.
