38.6% Below Target

The consensus Wall Street price target for DEO is $111.5, representing 38.6% upside from the current price of $80.45. With 35 analysts covering the stock, this strong upside suggests significant value not yet reflected in today's share price.

DEO has a consensus rating of "Hold" based on 35 Wall Street analysts. The rating breakdown is mixed, with 16 Hold ratings making up the largest segment. The consensus 12-month price target of $111.5 implies 38.6% upside from current levels.

With a forward P/E of 17.1404x, DEO trades at a relatively low valuation. The consensus target of $111.5 implies 38.6% appreciation, suggesting meaningful undervaluation.

The most bullish Wall Street analyst has a price target of $124 for DEO, while the most conservative target is $99. The consensus of $111.5 represents the median expectation. Our quantitative valuation model projects a bull case target of $282 based on optimistic growth and margin assumptions. These targets typically reflect 12-month expectations.

DEO is heavily covered by Wall Street, with 35 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 15 have Buy ratings, 16 recommend Hold, and 4 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.

The 12-month DEO stock forecast based on 35 Wall Street analysts shows a consensus price target of $111.5, with estimates ranging from $99 (bear case) to $124 (bull case). The median consensus rating is "Hold". Our proprietary valuation model produces a base case fair value of $214, with bear/bull scenarios of $135/$282.

Our quantitative valuation model calculates DEO's fair value at $214 (base case), with a bear case of $135 and bull case of $282. The model uses discounted cash flow analysis, historical growth rates, and margin mean-reversion to project FY+2 earnings, then applies an appropriate P/E multiple. The model confidence score is 38/100.

DEO trades at a forward P/E ratio of 17.1x based on next-twelve-months earnings estimates compared to a trailing P/E of 19.0x. The lower forward P/E indicates analysts expect earnings growth. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.

Wall Street analysts are very optimistic on DEO, with a "Hold" consensus rating and $111.5 price target (38.6% upside). 15 of 35 analysts rate it Buy or Strong Buy. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.

DEO analyst price targets range from $99 to $124, a 22% tight range reflecting strong analyst consensus. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $111.5 consensus represents the middle ground. Our model's $135-$282 range provides an independent fundamental perspective.