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Diageo plc (DEO) stock score

Consumer Defensive · Beverages - Wineries & Distilleries · United Kingdom

$86.73 ▼ -0.29% today

11.3
Dad Score, out of 100
poor

Diageo plc (DEO) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, listed in the United Kingdom. On DadFin's weekly run it scores 11.3 out of 100 on the Dad Score, a poor reading that places the business ahead of 11% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Consumer Defensive it ranks #202 of 232. Its weakest axes are valuation, growth and risk.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Below average
Quality
Average
Growth
Below average
Price action
Average
Risk
Weak
Conviction
Weak
Liquidity
Weak
Macro
Average

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)27.2×
P/E (forward)11.8×
Dividend yield0.59%
Return on capital9.5%
Operating margin27.0%
Revenue growth (YoY)-3.0%
FCF yield4.6%
Net debt / EBITDA3.18×
Piotroski F-Score5 / 9
52-week change-6.9%
Market cap$47.1B
Next earningsFeb 4, 2027

What subscribers see on DEO

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Consumer Defensive peers

StockCompanyDad ScoreBandMarket cap
WMTWalmart Inc.26.4weak$827.2B
COSTCostco Wholesale Corporation78.5good$408.1B
KOThe Coca-Cola Company29.8weak$368.5B
PGThe Procter & Gamble Company46.1middling$336.8B
PMPhilip Morris International Inc.88.0strong$292.2B
PEPPepsiCo, Inc.51.9middling$172.0B
BUDAnheuser-Busch InBev SA/NV44.9middling$144.6B
ULUnilever PLC34.5weak$128.6B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.