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Pernod Ricard SA (FR:RI)
PARIS:RI
Pernod Ricard (RI) Stock Price & Analysis
24 Followers
RI Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€138.70 - €209.67
Previous Close€149.15
Volume120.26K
Average Volume (3M)381.81K
Market Cap
€37.98B
Enterprise ValueN/A
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)18.5
Beta0.79
Next Earnings
Aug 29, 2024EPS Estimate
€2.23Last Dividend Ex-Date
Nov 24, 2023Dividend Yield3.15%
Share Statistics
EPS (TTM)8.05
Shares Outstanding255,631,733
10 Day Avg. Volume479,111
30 Day Avg. Volume381,815
Standard Deviation0.05
R-Squared0.22
Alpha0.00648
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€162.18Price Target Upside8.83% Upside
Rating ConsensusHold
Number of Analyst Covering11
Pernod Ricard News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceMargins should continue to expand as the business recovers, with gross margin trends robust despite pressure on operating leverage.
Growth PotentialThe long-term growth algorithm is intact, with potential growth in the USA, China, and India, indicating room for future expansion.
Market ExpansionBright spots remained India and Germany, while Brazil turned the corner and rebounded strongly.
Bears Say
Earnings EstimateAnalysts lowered the FY24 earnings estimates due to soft demand in North America and China.
Revenue GuidanceManagement cut the guidance for FY24 topline growth, now expecting sales broadly flat for the year.
Sales PerformancePernod Ricard's first half results were soft, as sales declined by -3% organically, with underlying trends still disheartening in many key markets.
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Options Prices
Currently, No data available
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Ownership Overview
0.00%
Insiders
17.99% Mutual Funds
8.53% Other Institutional Investors
73.48% Public Companies and
Individual Investors
RI FAQ
What was Pernod Ricard SA’s price range in the past 12 months?
Pernod Ricard SA lowest stock price was €138.70 and its highest was €209.67 in the past 12 months.
What is Pernod Ricard SA’s market cap?
Currently, no data Available
When is Pernod Ricard SA’s upcoming earnings report date?
Pernod Ricard SA’s upcoming earnings report date is Aug 29, 2024 which is in 106 days.
How were Pernod Ricard SA’s earnings last quarter?
Pernod Ricard SA released its earnings results on Feb 15, 2024. The company reported €5.68 earnings per share for the quarter, missing the consensus estimate of €6.07 by -€0.39.
Is Pernod Ricard SA overvalued?
According to Wall Street analysts Pernod Ricard SA’s price is currently Undervalued.
Does Pernod Ricard SA pay dividends?
Pernod Ricard SA pays a Annually dividend of €2.64 which represents an annual dividend yield of 3.15%. See more information on Pernod Ricard SA dividends here
What is Pernod Ricard SA’s EPS estimate?
Pernod Ricard SA’s EPS estimate is €2.23.
How many shares outstanding does Pernod Ricard SA have?
Pernod Ricard SA has 255,631,730 shares outstanding.
What happened to Pernod Ricard SA’s price movement after its last earnings report?
Pernod Ricard SA reported an EPS of €5.68 in its last earnings report, missing expectations of €6.07. Following the earnings report the stock price went up 1.777%.
Which hedge fund is a major shareholder of Pernod Ricard SA?
Currently, no hedge funds are holding shares in FR:RI
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Pernod Ricard Stock Smart Score
Not Ranked
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Analyst Consensus
Hold
Average Price Target:
€162.18 (8.83% Upside)
€162.18 (8.83% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.62%
12-Months-Change
Fundamentals
Return on Equity
12.51%
Trailing 12-Months
Asset Growth
5.05%
Trailing 12-Months
Company Description
Pernod Ricard SA
Pernod Ricard is the world's second- largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's wine portfolio, which represents around 20% of volume among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.
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RI Stock 12 Month Forecast
Average Price Target
€162.18
▲(8.83% Upside)
Technical Analysis
Best Analysts Covering RI
1 Year
1 Year Success Rate
17/28 ratings generated profit
1 Year Average Return
+7.96%
reiterated a sell rating 20 days ago
Copying Laurence Whyatt's trades and holding each position for 1 Year would result in 60.71% of your transactions generating a profit, with an average return of +7.96% per trade.
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