Diageo PLC ADR (DEO) carries a ŷRobot AI score of 42 out of 100. The model's fair value estimate is $78.15, 15.1% below the last close of $92.01. The chart signal reads Bearish.
| Metric | DEO |
|---|---|
| AI score | 42 / 100 |
| Chart signal | Bearish |
| Fair value estimate | $78.15 |
| Upside to fair value | -15.1% |
| Previous close | $92.01 |
| P/E | 27.44 |
| Price / sales | 2.39 |
| Market cap | $49.35B |
| EPS | 3.12 |
| Revenue growth | 5.3% |
| 1-year price change | 1.7% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
Other Consumer Defensive stocks: Walmart Inc., Costco Wholesale Corp, The Coca-Cola Company, Procter & Gamble Company, Philip Morris International Inc, PepsiCo Inc.
As of Oct 14, 2026, ŷRobot's fair-value model estimates Diageo PLC ADR (DEO) at $78.15 against a last close of $92.01, implying 15.1% downside to the model's estimate.
The chart-signal model classifies DEO as Neutral as of Oct 14, 2026, with a signal score of -0.10 on a -1 to 1 scale.
DEO scores 42 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Oct 14, 2026.
DEO trades at 27.4 times earnings and 2.4 times sales as of Oct 14, 2026.
ŷRobot's seasonal forecast curve for DEO reads +0.7% at 30 days, +3.3% at 90 days, and +1.7% at one year as of Oct 14, 2026. Seasonal tendencies are historical patterns, not predictions.
Diageo PLC ADR's revenue growth is +5.3% and free-cash-flow growth is -40.0% on the latest reported figures.
DEO chart and technical read · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.