Diageo PLC
Produces, markets and distributes a portfolio of alcoholic beverages including spirits, beer, wine and ready-to-drink products across multiple global regions.
As of Aug 28, 2026
Summary
Diageo is a London-listed spirits and beer producer that owns major global brands including Guinness, Johnnie Walker, and Smirnoff. The stock shows neutral technical positioning at 1,709p, having gained 4.0% over the past month but declined 13.1% over the past year, with a market capitalisation of £38.0 billion.
Price history
As of Aug 28, 2026
Performance
+0.00%
-0.58%
+3.99%
+15.55%
+7.66%
-13.08%
As of Aug 28, 2026
Technical indicators
- 53
- -8.38Bearish
- 50: 1625.3 · 200: 1591.42Bullish
- 1,658p / 1,731p
Technical Bias
Diageo's technical picture is split three ways: momentum sits squarely neutral at 53 on the RSI, the MACD has turned slightly negative at minus 8.38, and the moving averages—with the 50-day above the 200-day—lean bullish. This derived technical read suggests no clear directional conviction right now.
A transparent read of the indicators below — not a prediction or recommendation.
As of Aug 28, 2026
Fundamentals
- £38.0B
- 29.98
- 0.57p
- 8.84%
- -1.7%
- £3.18B
- 0.32
- 1,296p – 1,996p
- 2.62%
- Oct 15, 2026
- Feb 4, 2027 (156 days)
As of Aug 31, 2026
Upcoming catalysts
- Ex-dividend date
- Earnings report
As of Aug 31, 2026
Latest news
As of Aug 31, 2026
MonkeyTrade's Take on Diageo PLC
Short-term outlook
The short-term setup leans mildly constructive but far from decisive. MACD sits in bearish territory even as price holds above both the 50-day (1,625.3p) and 200-day (1,591.42p) averages, and RSI at 53 shows no clear momentum push either way. With shares up 4.0% over the month, a hold above support at 1,658p keeps the tilt intact, while a break through resistance at 1,731p would confirm it; no earnings catalyst is imminent, with the next update not due until February 2027.
Medium-term outlook
Diageo's numbers point to a business treading water: revenue down 1.7% year-on-year, a modest 8.8% profit margin, yet a P/E near 30 that still prices in better days ahead, offset somewhat by a 2.6% dividend for patient holders. With the technical picture flat, the medium-term case leans cautious rather than constructive. A return to positive revenue growth would be the clearest signal the story is turning.
Key risks
- Revenue is down 1.7% year on year, suggesting demand pressure in Diageo's core spirits and beer business.
- The near-2,000 job cuts under Sir Dave Lewis point to a restructuring effort that could bring near-term costs and execution risk before any benefits show up.
- A profit margin of 8.8% is fairly slim for a consumer-staples giant, leaving less room to absorb further cost or demand shocks.
- At a P/E of nearly 30, the shares aren't cheap relative to current growth, so any disappointment on earnings or guidance could weigh on the price even as some analysis flags the stock as undervalued.
About Diageo PLC
Diageo PLC is a UK-listed consumer defensive company operating in the wineries and distilleries corner of the beverages industry. Trading on the London Stock Exchange under the ticker DGE, it carries a market capitalisation of £38.0 billion, placing it among the larger names in its sector. Its business centres on producing and selling spirits and related drinks, a category that tends to see steady demand across economic cycles.
Diageo's key figures give a sense of how the market currently views the business. A price-to-earnings ratio of 29.98 suggests investors are paying a notable premium relative to current earnings, reflecting expectations tied to its brand strength and market position. The dividend yield of +2.6% shows the company returns a portion of profit to shareholders, a feature often valued by investors drawn to consumer defensive names for their relative stability.
How to trade Diageo PLC
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