DEO Fair Value — Diageo PLC ADR

Beverages · Institutional-depth multi-model valuation on Equity Rank

Current Price
$82.03
Consensus Fair Value
$101.37
Margin of Safety
23.6%

When does DEO report earnings?

Diageo PLC ADR (DEO) is next scheduled to report earnings on Aug 4, 2026.

Heading into this report, the model's fair value estimate sits 23.6% above the current price (model fair value differential above current price). Descriptive context only — not a forecast of the earnings result.

Earnings dates and estimates are sourced from third-party data and may change or lag. Informational only.

How DEO's valuation models agree

Equity Rank computed model fair value for DEO from 12 independent valuation methods with sufficient data. 8 place fair value above the current price of $82.03, and 4 place it below. The model-blended estimate lands at $101.37 — a model fair value differential of 23.6% above the current price under these model assumptions. The larger group corresponds to potential undervaluation versus the current price.

Models: FV above price
8
Models: FV below price
4
Models compared
12

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

DEO fundamental profile

Equity Rank's fundamental strength composite scores DEO at 60.0/100 (B-, Solid), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, free cash flow has compounded at -16.5% per year and gross margin has moved -4.7 pp. Its SAVE composite score has moved -1.5 over the past 30 days.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

About DEO

Diageo PLC ADR (DEO) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

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