DGEAF Stock: Diageo plc Stock Price, Analysis & Insights
Get live DGEAF stock price $20.65, comprehensive Diageo plc stock analysis, charts, news, and expert forecast. Real-time DGEAF stock data and investment insights.
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Diageo plc (DGEAF) Overview
Diageo plc (DGEAF) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Wineries & Distilleries industry . As of the latest trading session, DGEAF trades at $20.65 with a market capitalization of 45.92B . Over the past 52 weeks, DGEAF has traded between $17.85 and $29.74 , with the current price positioned at approximately 24% of this range . The s...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Wineries & Distilleries)
- Market cap: 45.92B
- Current price: $20.65
- 52-week range: $17.85 - $29.74
- P/E ratio: 19.12
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Diageo plc, an international enterprise, operates through its various subsidiaries to manufacture, distribute, and commercialize a diverse portfolio of alcoholic beverages across the globe. Its extensive product lineup encompasses a wide array of spi...
Company Information
- CEO
- Sir David John Lewis
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Employees
- 30092
Contact Information
- Website
- https://www.diageo.com
- Address
- Lakeside Drive
- Country
- GB
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 19.1)
✓ Lower volatility stock (Beta: 0.30) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Diageo plc shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Diageo plc
- ⚠Investors should consider how Diageo plc fits within their overall portfolio allocation
Market Cap
45.92B
P/E Ratio (TTM)
19.12
Beta
0.30
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
44/100 ⭐⭐⭐
- Overall
- +0.6%
- NYSE
- +0.7%
- NASDAQ
- +0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.3% | +1.9% | 19.8 | 83/100⭐⭐⭐⭐⭐ |
| Technology | +0.8% | +1.1% | +3.0% | 52.0 | 76/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.8% | +0.3% | +1.9% | 27.9 | 69/100⭐⭐⭐⭐ |
| Industrials | -0.3% | -0.9% | +2.7% | 43.0 | 64/100⭐⭐⭐⭐ |
| Communication Services | -0.8% | -1.3% | +0.4% | 21.9 | 48/100⭐⭐⭐ |
| Consumer Defensive | +0.6% | +1.6% | -2.5% | 31.2 | 44/100⭐⭐⭐ |
| Healthcare | -1.0% | -2.0% | +1.5% | 30.5 | 43/100⭐⭐⭐ |
| Real Estate | +0.5% | -1.1% | -0.0% | 50.0 | 33/100⭐⭐ |
| Energy | +0.5% | -3.6% | -0.0% | 35.9 | 31/100⭐⭐ |
| Utilities | +2.0% | -1.3% | -5.1% | 26.1 | 31/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.3% | -0.2% | 55.8 | 28/100⭐⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-13.