DEO NYSE · Consumer Defensive · FY 2025-06-30
DIAGEO PLC
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Asset-Light Compounder
Confidence
●○○
Low · 3/4
Price
88.060 USD
Market cap
195.70B USD
P / B
17.65
P / E
20.83
EPS
4.228
DPS / yield
3.319 (3.8%)
NAV / share
-0.719
Graham number
21.788
Z'' score
2.54
Piotroski F
4 / 9
Beneish M
-2.72
ROIC vs WACC
10.0%
vs 6.1%
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