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Premier Investments Limited
(Sydney:PMV)
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Rating:64Neutral
Price Target:
AU$14.50
▲(5.53% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid underlying financial quality (high margins and ROE with low leverage), tempered by materially declining revenue and weakening free cash flow growth. Valuation is supportive due to a high dividend yield and moderate P/E, while technical indicators point to soft near-term momentum.
Positive Factors
High profitability and ROE
A near-40% net margin and ROE ~33.8% indicate durable pricing power and tight cost control across the group's brands. These margins create internal funding for inventory and brand investment, supporting reinvestment and shareholder returns even if top-line growth slows over months.
Negative Factors
Material revenue decline
A ~27–30% drop in revenue is a structural concern: loss of scale can increase unit costs, limit buying power and reduce margins over time. Sustained top-line contraction impairs reinvestment capacity, weakens growth prospects and makes current margin levels harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and ROE
A near-40% net margin and ROE ~33.8% indicate durable pricing power and tight cost control across the group's brands. These margins create internal funding for inventory and brand investment, supporting reinvestment and shareholder returns even if top-line growth slows over months.
Read all positive factors
Premier Investments Limited (PMV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.18B
Dividend Yield6.94%
Average Volume (3M)395.98K
Price to Earnings (P/E)16.9
Beta (1Y)1.09
Revenue Growth-30.67%
EPS Growth-24.10%
CountryAU
Employees9,000
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)0.81
Shares Outstanding159,522,060
10 Day Avg. Volume354,921
30 Day Avg. Volume395,975
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)7.75
Price to Sales (P/S)9.11
P/FCF Ratio35.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$13.80Price Target Upside0.44% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)1.05
Revenue Forecast (FY)AU$826.96M
Premier Investments Limited Business Overview & Revenue Model
Company Description
Premier Investments Limited oversees a diverse array of specialized fashion retail chains spanning Australia, New Zealand, Asia, and Europe. The company operates through two primary divisions: Retail and Investment. Its product range includes casu...
How the Company Makes Money
Premier Investments makes money primarily through retail sales generated by its owned brands. Key revenue streams include: (1) Sales of merchandise through company-operated stores and e-commerce sites—customers purchase products (e.g., apparel, fo...
Premier Investments Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 840.99M | 852.85M | 822.79M | 1.64B | 1.50B | 1.44B |
| Gross Profit | 401.10M | 572.14M | 999.35M | 1.02B | 969.80M | 927.90M |
| EBITDA | 202.66M | 205.21M | 528.68M | 548.17M | 562.10M | 562.74M |
| Net Income | 322.86M | 338.22M | 257.92M | 271.08M | 285.17M | 271.84M |
Balance Sheet | ||||||
| Total Assets | 1.46B | 1.43B | 2.52B | 2.52B | 2.30B | 2.28B |
| Cash, Cash Equivalents and Short-Term Investments | 360.06M | 345.50M | 409.48M | 417.65M | 471.27M | 540.75M |
| Total Debt | 241.77M | 251.76M | 478.27M | 499.33M | 308.28M | 384.32M |
| Total Liabilities | 438.33M | 432.10M | 728.01M | 776.79M | 627.22M | 748.32M |
| Stockholders Equity | 1.02B | 1.00B | 1.80B | 1.74B | 1.68B | 1.53B |
Cash Flow | ||||||
| Free Cash Flow | 178.90M | 220.14M | 377.97M | 375.19M | 359.45M | 392.71M |
| Operating Cash Flow | 193.87M | 251.20M | 407.13M | 391.64M | 368.33M | 395.75M |
| Investing Cash Flow | -15.07M | -31.10M | -42.94M | -50.85M | -24.02M | -19.54M |
| Financing Cash Flow | -156.00M | -237.51M | -372.80M | -399.00M | -393.68M | -302.35M |
Premier Investments Limited Technical Analysis
Positive
13.74
Price Trends
13.54
Negative
12.73
Positive
13.48
Positive
Market Momentum
-0.06
Positive
50.11
Neutral
40.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PMV, the sentiment is Positive. The current price of 13.74 is above the 20-day moving average (MA) of 13.53, above the 50-day MA of 13.54, and above the 200-day MA of 13.48, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 50.11 is Neutral, neither overbought nor oversold. The STOCH value of 40.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PMV.
Premier Investments Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$2.64B | 29.83 | 94.10% | 3.78% | ― | ― | |
65 Neutral | AU$417.69M | 10.81 | 7.94% | 6.45% | 2.05% | -43.61% | |
64 Neutral | AU$2.18B | 16.90 | 31.92% | 3.52% | -30.67% | -24.10% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | AU$559.29M | 16.27 | 22.34% | 5.90% | 14.44% | 61.48% | |
48 Neutral | AU$19.26M | -3.38 | -16.89% | ― | 41.14% | 93.28% | |
45 Neutral | AU$362.83M | -1.19 | -22.14% | 6.38% | 30.31% | -737.99% |
* Consumer Cyclical Sector Average
AU:PMV
Premier Investments Limited
13.50
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Premier Investments Limited Corporate Events
Premier Investments to Quote New Shares from Employee Incentive Scheme
Jul 21, 2026
Premier Investments Limited has lodged an application with the ASX for quotation of 15,896 ordinary fully paid shares, to be issued on 22 July 2026 under an employee incentive scheme. The new securities, which are not subject to transfer restricti...
Premier Investments Cancels Shares Following On‑Market Buy‑Back
Jun 4, 2026
Premier Investments Limited has cancelled 165,407 fully paid ordinary shares following an on-market buy-back, as disclosed in an Appendix 3H filing to the ASX dated 4 June 2026. The cessation of these securities through buy-back reduces the compan...
Premier Investments Continues On‑Market Share Buy‑Back Program
May 8, 2026
Premier Investments Limited has notified the market of ongoing on‑market buy-backs of its ordinary fully paid shares under ASX code PMV, as part of an existing program first disclosed in December 2025. The latest update, dated 8 May 2026, re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.