Quantitative analysis for Diageo plc (DEO) — Consumer Staples: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Unrated (50.0). 28 signals analyzed (23 differentiated alt-data).
DEO stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $78.38 | $77.12 | $77.40 |
| 2026-05-11 | $83.78 | $81.36 | $82.01 |
| 2026-05-21 | $86.45 | $83.98 | $85.98 |
| 2026-06-03 | $79.52 | $78.60 | $78.67 |
| 2026-06-15 | $82.10 | $80.25 | $80.29 |
| 2026-06-26 | $83.64 | $82.73 | $83.51 |
| 2026-07-09 | $81.11 | $79.39 | $80.61 |
| 2026-07-21 | $84.92 | $83.53 | $83.55 |
| 2026-07-31 | $88.50 | $87.38 | $88.06 |
| 2026-08-12 | $94.00 | $93.16 | $93.96 |
| 2026-08-24 | $96.99 | $95.48 | $96.07 |
| 2026-09-03 | $90.87 | $89.64 | $90.68 |
How Diageo plc stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| ABEV | Ambev S.A. | $50.4B | — |
| CCEP | Coca-Cola Europacific Partners PLC | $41.3B | — |
| JBS | JBS N.V. | $28.6B | — |
| FMX | Fomento Económico Mexicano, S.A.B. de C.V. | $24.5B | — |
View all Consumer Staples stocks by valuation and signals →
Diageo plc (DEO) scores Unrated (50.0), with every measured dimension at or below 53. The weakest are analyst consensus at 32, across 2 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 53 |
| analyst consensus | 32 |
StoQuant analyzes 28 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Consumer Staples Hub — Top performers and valuation outliers in Consumer Staples
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