Price History
Feb 9, 2026 — Aug 9, 2026Investment Snapshot
- Trading 738% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 18.5% — good return on equity
Diageo plc Common Stock (DEO) is a Consumer Defensive company operating in Beverages, listed on the NYSE , with a market capitalisation of $234.4 billion . Key value metrics: P/E ratio 92.3, P/B ratio 17.11, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Diageo plc Common Stock — Fundamental Analysis Summary
Diageo plc Common Stock (DEO) is currently trading 738% above its Graham Number of $11.50, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 92.3x.
On financial health, DEO shows a moderate Piotroski F-Score of 5/9, and solid return on equity of 18.5% (sector average: 6.4%), and elevated leverage with a debt-to-equity ratio of 1.58.
StockPik's composite Value Score for DEO is 45/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
DEO reports a solid gross margin of 43.5% (sector average: 28.3%) and a solid operating margin of 15.5%.
DEO shows revenue growing at 0% year-over-year, with earnings declining at 39%.