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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: €18.40.What is Pernod Ricard SA.?
Pernod Ricard SA produces and sells wines and spirits worldwide.
PRNDY · Verdict
Moderate reward · moderate risk
PRNDY stands out on volatility and cash flow, but watch the growth signal.
Based on 88% data coverage
PRNDY · Verdict
What’s working & what to watch
Strengths 3
- Volatility80/100
Top decile vs peers
- Cash flow77/100
10% free-cash-flow margin
- Profitability65/100
15% net margin · 9% ROE
Watchouts 3
- Growth24/100
Rev +0.8% CAGR · earnings -6.6%
- Balance sheet43/100
Interest covered 5.4×
- Valuation44/100
P/E 13.1× · PEG 2.10
Model-based scoring. For information only — not financial advice.
What is Pernod Ricard SA.?
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 23.33B, and a P/E ratio of 12.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (42)The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.