DEO
Diageo plcConsumer Defensive · $47.3B market cap
Verdict
Share price
$84.75
close of Oct 3, 2026
Fair value
$117.79
Sticker Price
Payback Price
$47.12
buy price
DEO is Undervalued: at $84.75 it trades 28% below its fair value of $117.79. Its buy price (Payback Price) is $47.12, 44% below today's price. Business quality is limited: only 1 of 5 key numbers clears the 10% bar.
How we valued it
Owner Earnings. Earnings grow slowly (under 7% a year), but cash flow is steady, so we value it on its cash flow instead of its earnings.
Business quality
1 of 5 clear the 10% bar. What are the Big Five?
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8 of the investors we track hold DEO. In Q2 2026, 2 added and 1 trimmed. Who we track
Thomas Gayner
Markel Group · as of Q2 2026
$110.3M
1,372,208 shares
Sarah Ketterer
Causeway Capital Management · as of Q2 2026
$72.3M
899,015 shares
First Eagle Investment Management
First Eagle Investment Management · as of Q2 2026
$44.5M
554,155 shares
Tweedy Browne
Tweedy Browne · as of Q2 2026
$10.1M
126,176 shares
Hillman Capital Management
Hillman Capital Management · as of Q2 2026
$2.2M
27,492 shares
About Diageo plc
Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaça, brandy, raki, and liqueurs. Beyond spirits, their offerings…
Beverages - Alcoholic
Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works