Global stock

NYSEUSD

Diageo plc ADR

DEO

AI analysis and articles are in Czech.

§ Financial healthLong-term stability

57/ 100

Overall score·DEO

Current price

94.41USD

26/10/2026

P/E, P/B

Valuation

Neutral

Rates whether the stock is cheap or expensive relative to its history and sector. A score above 60 suggests the stock trades below its estimated intrinsic value.

Tracks:P/E · P/B · FCF yield · sector

Akcie se obchoduje s P/E pod sektorovým průměrem, což naznačuje podhodnocení, a s nízkým P/B, což ukazuje na atraktivní valuaci. Rust tržeb je mírně záporný, ale marže a ROE jsou na solidní úrovni. Cena je nad MA 50 a 200 dní, což potvrzuje trend růstu. Celkově je aktivum relativně stabilní s mírným růstovým potenciálem.

§ Outlook vs S&P 500Next 12 months

About the same

Estimated chance of beating the index: about 54%

8 of 8 inputs

NoProbably notSameProbably yesYes

A model estimate from current values. The result may change with new data; it is not a price target or an investment recommendation.

§ Financial results

Financial results·DEO

mld. USD

RevenueEBITDANet incomeEBITDA margin

Margins and profitability·DEO

Net marginEBITDA marginDashed = estimate

Net margin

+11.6 %

FY 2025 · reported

EBITDA margin

+31.4 %

FY 2026 · estimate

Net margin

+8.8 %

last 12 months

Operating margin

+27.0 %

last 12 months

ROE

+15.0 %

last 12 months

FY = fiscal year · TTM = trailing 12 months

§ Context and events

Management

CEO David John Lewis vede společnost zaměřenou na globální portfolio značkových alkoholických nápojů a jejich distribuci. CFO Manik Hiru Jhangiani odpovídá za finance. Strategicky je pro Diageo podstatné udržovat hodnotu zavedených značek, rozvíjet prémiové produkty a řídit náklady i působení na různých trzích.

Articles about Diageo plc ADR, in Czech (0)

No articles yet. New analyses are published daily.

§ Frequently asked questions

What is Diageo plc ADR (DEO)?

Diageo plc ADR (DEO) is a global stock traded on NYSE. We track it daily — scoring news sentiment, the short-term outlook and long-term stability on a 0–100 scale.

What is the Diageo plc ADR price today?

As of 26 October 2026, Diageo plc ADR trades at about 94.41 USD per unit. We update the price daily from public market data. Intraday moves can differ significantly — always check the final price with your broker.

How to buy Diageo plc ADR?

Through regulated online brokers such as Degiro, XTB, Trading 212 or Interactive Brokers. Shares trade in USD or EUR — most brokers convert your currency automatically. FinSignal does not operate any of these platforms and charges no commission — the overview is only a signpost.

Does Diageo plc ADR pay a dividend?

Diageo plc ADR either pays no dividend at the moment or we have no reliable data on it. Many growth companies prefer reinvesting profit to paying dividends — check the current policy in the company's investor relations materials.

Is Diageo plc ADR a good investment in 2026?

Our AI signal currently rates Diageo plc ADR as neutral (score 50/100). Financial health comes out at 57/100, so beyond short-term news it is worth watching the valuation, growth, profitability and stability of the company. FinSignal is not an investment adviser licensed under Czech Act No. 256/2004 Coll. — signals are analytical input, not a recommendation to buy or sell. You make every decision at your own risk.

§ More global stocks

Microsoft Corporation

§ How to buy Diageo plc ADR

You can buy shares through regulated online brokers available in the EU. They differ mainly in fees, app quality and which markets they cover.

Degiro
Dutch broker with low fees for passive investors. No account fee, trading in EUR and USD.
XTB
Polish broker with zero commission on stocks and ETFs up to EUR 100,000 a month. Own xStation platform.
Trading 212
Zero-commission broker with fractional shares from EUR 1 and automated investing (Pies). Suits beginners and regular investing.
Interactive Brokers
US broker for advanced investors. The widest choice of markets, low costs at larger volumes, a professional platform with a steeper learning curve.

FinSignal operates none of these platforms. We charge no commission on purchases.

Important: Signals are an analytical tool, not investment advice within the meaning of Czech Act No. 256/2004 Coll. Past performance does not guarantee future results. You make all decisions at your own risk.

§ Current signalShort-term mood

/ 100

● Neutral

News summary

Older news

Signal 24/10, 19:01

Zpráva uvádí, že pokles prodejů Diagea může znamenat tlak na akcionáře; případné zlepšení výhledu by dopad zmírnilo, další slabost prodejů naopak prohloubila.

Růst ceny za 30 dní a vzestupný trend podporují krátkodobý výhled, RSI 67 a velmi vysoká volatilita však zvyšují riziko výkyvů. Slabší prodeje zatěžují sentiment.

Risks: Pokračující pokles prodejů nebo obrat ceny podpořený slábnoucím trendem by výhled oslabil; stabilizace odbytu by jej naopak zlepšila.

More about the signal

Růst ceny za 30 dní a vzestupný trend podporují krátkodobý výhled, RSI 67 a velmi vysoká volatilita však zvyšují riziko výkyvů. Slabší prodeje zatěžují sentiment.

Risks: Pokračující pokles prodejů nebo obrat ceny podpořený slábnoucím trendem by výhled oslabil; stabilizace odbytu by jej naopak zlepšila.

Signal history· 2

23/1009:0253 · Neutral
Zpráva uvádí, že Diageo čelí pokračující indické dovozní prověrce a akcie mohou být 39 % pod odhadovanou férovou hodnotou; dopad závisí na výsledku šetření. Firma zároveň oznámila vítězku své barmanské soutěže.
17/1011:0159 · Slightly positive
Diageo během posledních 7 a 30 dní posílilo zhruba o 9,5 %; RSI 72 naznačuje překoupení, takže další růst by měl potvrdit pokračující momentum.

The full 90-day signal history is part of Premium.

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DCF valuation

A DCF model is not suitable for this asset class.

§ Valuation check

Is the price reasonable?

Six quick tests: price against fair value, the last year, similar companies and analyst estimates. They are calculated from the numbers, not from AI estimates. This is not a recommendation.

Data 17 of 18

Valuation score

2/ 6

3/6 tests available

1. Below DCF fair value

The complete DCF range or the current price is missing.

2. Well below DCF value

The complete DCF range or the current price is missing.

3. Price vs. the last year

74% above the 1-year low (72.47 USD to 102.1 USD), based on stored daily prices.

4. P/E vs. similar companies

No sector sample with P/E is available.

5. P/E relative to growth

PEG 0.5; a lower value means cheaper growth.

6. Analyst price target

13.9% vs. the current price, 7 analysts.

Price and fair value

no complete range

The DCF check appears once both the price and the model range are available.

Price vs analyst target

Current price

94.41 USD

Low 76.00 USDHigh 135.0 USD

Current priceAverage: 107.6 USD

DCF gap

no complete range

The DCF check appears once both the price and the model range are available.

Analyst target

+13.9%

Average target 107.6 USD vs. price 94.41 USD.

Analyst consensus

Target range

76.00 USD - 135.0 USD

Coverage

7 analysts

Analyst consensus

2.1 / 5

Changes 180 d

+1 / -0

EPS next year

6.9%

Revenue next year

1.2%

Valuation multiples

27.4

11.9

78.7

2.4

136.5

0.5

52-week range74% above the low

72.47 USD102.1 USD

-2.0%

8.8%

15.0%

Price vs 50D5.4%

Price vs 200D10.4%

Metrics explained+

Price and fair value

DCF range: A model estimate of fair value from future free cash flow. A price above the range means the market pays a premium over the model; a price below it may signal a more conservative market valuation or an overly optimistic model.
Analyst target: The average and range of the analyst price targets we track. It is the market consensus, not a FinSignal recommendation, and it can lag fast price moves.
52-week range: Shows where the current price sits between the low and high of the last year. A value near the high often signals strong momentum, but on its own says nothing about whether the stock is expensive.
Price vs 50D / 200D: Compares the price with its short- and long-term moving averages. A positive value means the price is above the trend; a negative one below it.

Multiples

P/E: Price relative to current earnings. A lower P/E can mean cheaper, but it can also point to a weak outlook or risk.
Forward P/E: Price relative to next year's expected earnings. For growing companies it is often more useful than the historical P/E because it reflects estimates of future earnings.
P/B: Price relative to the book value of equity. It makes more sense for banks, insurers and capital-intensive companies than for software or brands.
P/S: Price relative to revenue. It helps with companies that have low or negative earnings; a high P/S means the market expects strong growth or future margins.
EV/EBITDA: The value of the whole company, including debt, relative to operating profit before depreciation. Useful for comparing companies with different leverage.
PEG: P/E adjusted for earnings growth. A value around 1 may suggest the valuation matches growth, but the metric is sensitive to estimates.

Growth and quality

EPS growth: Year-on-year change in earnings per share. Strong growth supports a higher valuation, but for cyclical companies it can be temporary.
Revenue growth: The growth rate of sales. It helps tell whether profits grow on real demand or mainly on cost savings.
Net margin: How much of each unit of revenue is left as net profit. A higher margin often points to stronger pricing power or more efficient operations.
ROE: Return on equity. A high ROE can signal a quality business, but check that it is not artificially boosted by heavy debt.

Most data available. Missing values mean the market data source did not provide them for this ticker. The data is indicative and may be delayed. Price as of 26/10/2026.

Management and competitive advantage

Both are estimated by the AI from the company profile, news and results. They do not count towards the 6-pillar financial health score. The AI comments are in Czech.

strong

Management má dobrou reputaci a strategii expanze, což podporuje celkové hodnocení managementu na 70 bodů.

strong

Silná značka a globální přítomnost poskytují aktivu udržitelnou konkurenční výhodu, což je reflektováno v hodnocení moatu 75 bodů.

Information

Type: Global stock
Symbol: DEO
Exchange: NYSE
Currency: USD
Sector: Spotřební zboží – nápoje
: 27.4x
: 47.4B USD
: 171.4 %
: 0.32

§ Risk profile

Výsledky mohou oslabit slabší poptávka po alkoholu, tlak na ceny a změny spotřebitelských preferencí. Český investor navíc nese měnové riziko USD a dalších měn používaných skupinou.

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