Diageo plc (DEON) fair value: what the stock is really worth
As of Sep 9, 2026: fair value of Diageo plc MXN 1,604, price MXN 1,458, upside +10.0%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Diageo plc
DEON · MXNeutralQuality growthThe stock looks roughly fairly valued with average quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range 1,279 MXN – 4,026 MXN · fair‑value band 820.50 MXN – 2,575 MXN · the 1,458 MXN price screens below the 1,604 MXN fair value. Dashed = 300-day average. As of Sep 29, 2026.
Company profile
Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa.
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Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
Stock analysis
Diageo plc (DEON) currently trades at 1,458 MXN, while our model-based Fair Value estimate is 1,604 MXN, implying the stock looks roughly 9.1% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 1,306 MXN per share, and 9 of the 26 models we run sit above the 1,458 MXN price.
Bear case: the Asset-Based group reads lowest at 242.53 MXN, and 17 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: 820.50 MXN (bear) to 2,575 MXN (bull), the price of 1,458 MXN sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Diageo plc reported revenue of $20.2B in FY2025 versus $12.7B in FY2021, a compound +12.3%/yr. Reported net income was $2.4B in FY2025, compounding −3.0%/yr from FY2021.
Key figures
Market cap 783B MXN (≈ $43.1B) · P/E ratio 19.2 · P/S ratio 2.23 · EPS (TTM) 75.87 MXN · Dividend yield 0.1% · Net margin 11.6% · Return on equity 19.7% · Return on assets (EBIT) 11.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 27% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 34% fair-value upside, at 10%, DEON screens richer than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 42
Revenue & earnings trend
Growth Forecast
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Earlier news
- What Does Diageo (LSE:DGE) Gain From Its Sabrina Carpenter Tie Up?
- Strike to bring production ‘to a standstill’ at Diageo distillery, says union
Compare Diageo plc with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Kweichow Moutai Co 600519 | ¥1,237 | ¥1,653 | +34% |
| Wuliangye Yibin Co 000858 | ¥69.67 | ¥76.64 | +10% |
| Shanxi Xinghuacun Fen Wine Factory Co 600809 | ¥111.18 | ¥209.69 | +89% |
| Pernod Ricard SA RI | €59.00 | €56.69 | −4% |
| Luzhou Laojiao Co 000568 | ¥70.65 | ¥149.17 | +111% |
| Thai Beverage Public Company Y92 | 0.4400 SGD | 0.7300 SGD | +66% |
| Jiangsu Yanghe Distillery Co 002304 | ¥37.47 | ¥24.22 | −35% |
| Radico Khaitan Limited RADICO | ₹4,557 | ₹947.39 | −79% |
| Jiangsu King's Luck Brewery Joint-Stock Co 603369 | ¥26.92 | ¥38.66 | +44% |
| Anhui Yingjia Distillery Co 603198 | ¥37.20 | ¥30.27 | −19% |
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