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Equity
PUGBY
+0.0 · +0.00%
USD · NYSE

Puig Brands SA(PUGBY) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward63Moderate
Risk27Low
75%Data
2.3% dividend yield
Quality Compounder
Market Cap:16.29Bn
ⓘ
Reward Rating
63
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
27
Low
Risk Assessment
1 metric flaggedView 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.

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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PUGBY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $11.98.

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 · low risk

PUGBY scores well on cash flow and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

PUGBY · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow86/100

    13% free-cash-flow margin

  • Profitability80/100

    12% net margin · 16% ROE

  • Volatility80/100

    Top decile vs peers

  • Growth67/100

    Rev +11.7% CAGR · earnings +14.1%

No major weaknesses flagged.

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 16.29B, and a P/E ratio of 17.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
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: Moderate (63)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryHousehold & Personal Products
Market Cap16.29B
P/E Ratio17.8667
Dividend Yield2.34%
Beta0.374
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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