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Equity
PRNDY
+0.0 · +0.00%
USD · PINK

Pernod Ricard SA.(PRNDY) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward42Moderate
Risk32Moderate
75%Data
13.1% dividend yield · Revenue down 15% YoY
Dividend King
Market Cap:23.33Bn
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Pernod Ricard SA.?

Pernod Ricard SA produces and sells wines and spirits worldwide.

AI Brief Pro

The brief on Pernod Ricard SA.

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (42)

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Company Information
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
Market Cap23.33B
P/E Ratio12.1111
Dividend Yield13.06%
Beta0.369
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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