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Model output · Signal date 2026-10-13

Diageo Plc (DEO) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $219.96B mega-cap · #2 of 18 peers
Summary

Diageo Plc (DEO) stock forecast summary

Our AI ranks Diageo Plc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Diageo Plc is a mega-cap company with a market capitalization of $219.96B. It ranks number 2 by market capitalization among the 18 Beverages issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for DEO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, DEO included.

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Price

DEO price chart and AI forecast

DEO
Cross-section · 2026-10-14

How DEO ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Diageo Plc (DEO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Beverages peers listed below that report each metric.

Financial statement data is not available for this company: its filings are not in a form the pipeline converts, so only market data is shown.

Valuation & Market

MetricDEOIndustry medianRank
Market Cap $219.96B $520M 2/18

Dividend & Shareholder Information

MetricDEOIndustry medianRank
Shares Outstanding 2432M – –
Quarterly Financial Reports

DEO quarterly financials and insider trading

Industry Peers · Beverages

Diageo Plc (DEO) industry peers

Companies classified under the same SEC industry code as Diageo Plc (Beverages): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
DEO Diageo Plc ▼ $219.96B – –
KO Coca Cola Co ▲ $387.70B 27.8x 11.3x
PEP Pepsico Inc ▼ $173.75B 16.0x 10.1x
ABEV Ambev S.A. ▶ $50.75B – –
KDP Keurig Dr Pepper Inc. ▶ $44.44B 31.2x 1.8x
BF-B Brown Forman Corp ▶ $12.52B 17.4x 3.2x
PRMB Primo Brands Corp ▶ $6.85B 68.3x 2.3x
COCO Vita Coco Company, Inc. ▲ $3.31B 30.2x 8.3x
WEST Westrock Coffee Co ▲ $788M – –
BRCC Brc Inc. ▲ $252M – –
BUDA Buda Juice, Inc. ▼ $92M – 4.2x
CWGL Crimson Wine Group, Ltd ▲ $90M – 0.5x
JSDA Jones Soda Co. ▲ $33M – 27.3x
WVVI Willamette Valley Vineyards Inc ▲ $11M – 0.2x
MOJO Equator Beverage Co ▲ $8M 7.3x 4.3x
AMSS Amass Brands ▼ $4M – –
IPST Ip Strategy Holdings, Inc. ▼ $1M – –
CIRX Cirtran Corp ▶ $120K – –
EDVA Endovia Health Sciences, Inc. ▼ N/A – –
MALG Microalliance Group Inc. ▼ N/A – –
MDWK Mdwerks, Inc. ▼ N/A – –
SRXH Srx Global Inc. ▼ N/A – –
STZ Constellation Brands, Inc. ▼ N/A – –
YHC Lqr House Inc. ▼ N/A – –

Where DEO sits on the market map

Manufacturing · Beverages
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News

Diageo Plc (DEO) stock news

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FAQ

Diageo Plc (DEO) stock forecast FAQ

What is the Diageo Plc (DEO) stock forecast?

Our AI ranks Diageo Plc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Diageo Plc stock predictions?

A per-ticker accuracy statistic for DEO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Diageo Plc forecasts updated?

Diageo Plc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Diageo Plc's industry peers?

24 issuers in our coverage, DEO included, share the SEC industry code Beverages. The largest are: Coca Cola Co (KO), Pepsico Inc (PEP), Ambev S.A. (ABEV), Keurig Dr Pepper Inc. (KDP), Brown Forman Corp (BF-B), Primo Brands Corp (PRMB).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.