Puig Brands SA(PUGBY)
USD --+0.00%
Reward67High
Risk31Moderate
📊75%Data
PUGBY
+0.0 · +0.00%
USD · NYSE
Puig Brands SA | Consumer Defensive
Quality Compounder
Market Cap:14.63Bn
ℹ️
Reward Rating
67
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PUGBY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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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: €11.60.

What is Puig Brands SA?

operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific.

PUGBY · Verdict

Solid reward · moderate risk

PUGBY stands out on volatility and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

PUGBY · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Cash flow82/100

    11% free-cash-flow margin

  • Profitability80/100

    11% net margin · 17% ROE

  • Growth71/100

    Rev +22.8% CAGR · earnings +33.9%

  • Valuation68/100

    P/E 10.7× · PEG 1.47

Watchouts 1

  • Balance sheet37/100

    Current ratio 1.36

Model-based scoring. For information only — not financial advice.

What is Puig Brands SA?

operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through three segments: Fragrance and Fashion, Makeup, and Skincare. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 14.63B, and a P/E ratio of 13.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap14.63B
P/E Ratio13.5563
Dividend YieldN/A
52 Week High10.43
52 Week Low7.485
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding340M
No. of Employees11,530
IndustryHousehold & Personal Products
ExchangeNYSE
BetaN/A
CurrencyUSD · Reports in EUR