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Pernod Ricard

€0012345678900123456789.0012345678900123456789+4.2%
52w low (est.) €53.95€82.14 52w high (est.)
Peers
Market data
Market cap
€16.17B
52-week range
€58.60 – €107.45
Beta (vs market)
0.47
Sector
Consumer
Valuation
P/E ratio
11.5x
DCF fair value
€61.49
Margin of safety
-6.9%
Forward P/E
10.9x
PEG ratio
2.03
Dividend yield
7.32%
Quality & efficiency
Moat score
56/100
Return on equity
8.6%
Profit margin
14.1%
Debt / equity
0.82
Growth & analysts
Revenue growth (YoY)
-14.9%
Analyst target
€86.50
Target upside
+30.9%
Analysts covering
18

About Pernod Ricard

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.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

Valuation

ValueGrowthProfitHealthIncome53QUALITY
Overall Rating
48
Hold
Hold
Moat Score56
DCF Intrinsic Value
€61.49-6.9% downside

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

Fundamentals

Market Cap
€16.17B
P/E Ratio
11.5
Dividend Yield
7.32%
Revenue Growth
-14.9%
Profit Margin
14.1%
ROE
8.6%
Debt / Equity
0.82
Beta
0.47
ValueDividend AristocratsBeaten Down
vs Consumer sector:P/E 11 vs 29 · cheaperMoat 56 vs 5Yield 7.32% vs 0.1%

Statistics

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