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Consumer DefensivePNKUSD

PUIG BRANDS S A

$00123456789.0012345678900123456789+0.1%
52w low (est.) $7.77$11.71 52w high (est.)
Market data
Market cap
USD14.82B
52-week range
USD7.49 – USD11.95
Beta (vs market)
0.36
Sector
Consumer Defensive
Data quality
100/100
Valuation
P/E ratio
16.3x
DCF fair value
USD5.10
Margin of safety
-46.1%
Forward P/E
14.3x
PEG ratio
2.81
Dividend yield
2.50%
Quality & efficiency
Moat score
65/100
Return on equity
16.6%
Profit margin
11.8%
Debt / equity
0.45
Growth & analysts
Revenue growth (YoY)
+4.7%
Analyst target
USD11.74
Target upside
+24.1%
Analysts covering
1

About PUIG BRANDS S A

Puig Brands, S.A. 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 Fragrance and Fashion segment designs, develops, and markets fragrances in various forms, including eau de parfum sprays and colognes, lotions, powders, creams, candles, and soaps, that are based on a particular fragrance, as well as clothing, footwear and accessories under the Carolina Herrera, Jean Paul Gaultier, Nina Ricci, Rabanne, Byredo, Christian Louboutin, Dries Van Noten, L'Artisan Parfumeur, Penhaligon's, Adolfo Domínguez, and Banderas brands. The Makeup segment engages in the creation, marketing, and sale of a range of cosmetic products, such as foundations, concealers, lipsticks, lip glosses, eyeliners, blushes, mascaras, and eyeshadows under the Carolina Herrera, Charlotte Tilbury, Rabanne, Byredo, Christian Louboutin, and Dries Van Noten brands. The Skincare segment offers cleansers, toners, moisturizers, serums, body care, exfoliators, acne, and oil correctors, facial masks, and sun care products under the Uriage, Apivita, Dr.Barbara Sturm, Kama Ayurveda, Loto del Sur, and Charlotte Tilbury brands. It sells its products in department stores, warehouses, pharmacies, drug stores, travel retail, spas, and Puig's own shops through digital channels, brands' own e-commerce, and distributors. The company was incorporated in 1914 and is based in Barcelona, Spain. Puig Brands, S.A. is a subsidiary of Puig, S.L.

Valuation

ValueGrowthProfitHealthIncome41QUALITY
Overall Rating
42
Reduce
Reduce

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score65
DCF Intrinsic Value
USD5.10-46.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD14.82B
P/E Ratio
16.3
Dividend Yield
2.50%
Revenue Growth
+4.7%
Profit Margin
11.8%
ROE
16.6%
Debt / Equity
0.45
Beta
0.36
Dividend Aristocrats
vs Consumer Defensive sector:P/E 16 vs 0 Moat 65 vs 0Yield 2.50% vs 0.0%

Statistics

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