Premier Investments Limited (PMV) AI Stock Analysis

• Market Cap: AU$2.20B
• Dividend Yield: 3.63%
• Average Volume (3M): 395.98K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 1.04
• Revenue Growth: -48.80%
• EPS Growth: -35.88%
• Country: AU
• Employees: 9,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 0.28
• Shares Outstanding: 159,880,000
• 10 Day Avg. Volume: 354,921
• 30 Day Avg. Volume: 395,975
• PEG Ratio: -0.52
• Price to Book (P/B): 7.75
• Price to Sales (P/S): 9.11
• P/FCF Ratio: 35.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$19.84
• Price Target Upside: 44.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: AU$18.50 ▲(34.45% Upside)

The overall stock score is primarily influenced by strong financial performance, despite challenges in revenue and cash flow growth. Technical analysis indicates bearish momentum, which negatively impacts the score. Valuation remains a positive factor with a reasonable P/E ratio and attractive dividend yield.

Positive Factors

Net Profit Margin

A high net profit margin indicates efficient cost management and strong profitability, which can support long-term financial health and reinvestment opportunities.

Balance Sheet Health

A low debt-to-equity ratio suggests prudent financial management, providing flexibility for future investments and resilience against economic downturns.

Return on Equity

High return on equity indicates effective management and strong ability to generate returns from shareholders' investments, supporting long-term growth potential.

Negative Factors

Revenue Decline

A significant decline in revenue can impact the company's ability to sustain growth and profitability, posing challenges in maintaining market position and operational scale.

Free Cash Flow Decline

Declining free cash flow growth can limit the company's ability to invest in new opportunities, reduce debt, and return capital to shareholders, affecting long-term financial flexibility.

Revenue Growth Trend

A negative revenue growth trend can undermine the company's competitive position and hinder its ability to capitalize on market opportunities, impacting long-term sustainability.

Premier Investments Limited Business Overview & Revenue Model

Company Description

Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. It operates through two segments, Retail and Investment. The company offers casual wear, women's wear, and non-apparel products. It has a portfolio of retail brands consisting of Just Jeans, Jay Jays, Jacqui E, Portmans, Dotti, Peter Alexander, and Smiggle. The company provides its products through retail stores, as well as through wholesale and online channels. In addition, it invests in securities. The company was incorporated in 1987 and is based in Melbourne, Australia.

How the Company Makes Money

Premier Investments Limited generates revenue through the sale of its apparel and accessories across its various retail brands. The company operates both physical stores and online channels, allowing it to reach a broad customer base. Key revenue streams include direct sales from brick-and-mortar locations, e-commerce transactions, and wholesale distribution to other retailers. Additionally, PMV benefits from strategic partnerships with suppliers and manufacturers, which help reduce costs and improve product quality. Seasonal promotions, loyalty programs, and marketing campaigns also contribute to attracting and retaining customers, ultimately boosting sales and profitability.

Premier Investments Limited Financial Statement Overview

Summary

Premier Investments Limited demonstrates strong profitability with a high net profit margin and efficient equity utilization. However, significant declines in revenue and free cash flow growth pose risks to future financial stability.

Income Statement

Premier Investments Limited shows strong profitability with a high net profit margin of 39.66% in the latest year, indicating efficient cost management. However, the revenue has declined significantly by 27.30%, which is a concern for future growth. The EBIT and EBITDA margins are healthy, but the sharp drop in revenue growth rate suggests potential challenges in maintaining this profitability.

Balance Sheet

The company's balance sheet is stable with a low debt-to-equity ratio of 0.25, indicating conservative leverage. The return on equity is robust at 33.76%, reflecting efficient use of equity. However, the equity ratio is not provided, which limits a full assessment of asset financing.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 35.66%, which could impact liquidity. The operating cash flow to net income ratio is strong at 1.54, suggesting good cash generation relative to earnings. However, the decrease in free cash flow growth is a potential risk for future cash availability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	844.48M	852.85M	822.79M	1.64B	1.50B	1.44B
Gross Profit	422.62M	572.14M	999.35M	1.02B	969.80M	927.90M
EBITDA	236.65M	205.21M	528.68M	548.17M	562.10M	562.74M
Net Income	338.22M	338.22M	257.92M	271.08M	285.17M	271.84M
Balance Sheet
Total Assets	1.43B	1.43B	2.52B	2.52B	2.30B	2.28B
Cash, Cash Equivalents and Short-Term Investments	345.50M	345.50M	409.48M	417.65M	471.27M	540.75M
Total Debt	251.76M	251.76M	478.27M	499.33M	308.28M	384.32M
Total Liabilities	432.10M	432.10M	728.01M	776.79M	627.22M	748.32M
Stockholders Equity	1.00B	1.00B	1.80B	1.74B	1.68B	1.53B
Cash Flow
Free Cash Flow	240.74M	220.14M	377.97M	375.19M	359.45M	392.71M
Operating Cash Flow	271.81M	251.20M	407.13M	391.64M	368.33M	395.75M
Investing Cash Flow	-31.10M	-31.10M	-42.94M	-50.85M	-24.02M	-19.54M
Financing Cash Flow	-237.51M	-237.51M	-372.80M	-399.00M	-393.68M	-302.35M

Premier Investments Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PMV, the sentiment is Negative. The current price of 13.76 is below the 20-day moving average (MA) of 15.65, below the 50-day MA of 16.59, and below the 200-day MA of 19.15, indicating a bearish trend. The MACD of -0.87 indicates Positive momentum. The RSI at 27.76 is Positive, neither overbought nor oversold. The STOCH value of 12.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PMV.

Premier Investments Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SUL	71 Outperform	AU$3.59B	16.18	16.46%	7.23%	4.83%	-7.62%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LOV	61 Neutral	AU$3.38B	39.04	110.44%	2.52%	14.24%	3.58%
AX1	61 Neutral	AU$558.92M	9.19	12.90%	7.53%	1.58%	-4.71%
PMV	60 Neutral	AU$2.20B	13.27	10.29%	3.63%	-48.80%	-35.88%
UNI	58 Neutral	AU$636.78M	27.34	15.62%	4.64%	15.51%	-32.98%
MYR	42 Neutral	AU$820.69M	-2.88	-36.66%	6.32%	13.78%	-413.50%

Premier Investments Limited Corporate Events

Premier Investments Limited AGM: All Resolutions Carried

Premier Investments Limited held its Annual General Meeting on December 5, 2025, where all resolutions were carried with significant majorities. The meeting included the re-election of directors and the approval of a performance rights plan, reflecting strong shareholder support and strategic alignment for future growth.

Premier Investments Announces On-Market Buy-Back

Premier Investments Limited has announced an on-market buy-back of its ordinary fully paid securities, as indicated by their ASX security code PMV. This move is part of the company’s strategic financial management to potentially enhance shareholder value. The buy-back could impact the company’s stock liquidity and market perception, potentially signaling confidence in the company’s future prospects.

Premier Investments Completes Strategic Transaction with Myer

Premier Investments Limited announced the successful completion of a major transaction with Myer Holdings Limited, transforming its retail business into a high-margin two-brand operation. This strategic move resulted in a significant distribution of value to shareholders, including a fully franked distribution and capital reduction, enhancing shareholder returns and solidifying the company’s financial position with a strong balance sheet.

Premier Investments Announces Key AGM Agenda for December 2025

Premier Investments Limited has announced its Annual General Meeting (AGM) to be held on December 5, 2025, in Melbourne. The meeting will cover several key agenda items including the consideration of financial statements, the adoption of the remuneration report, the re-election of directors, and the approval of the 2025 Performance Rights Plan. These decisions are significant for the company’s governance and future strategic direction, impacting shareholders and stakeholders by potentially influencing company performance and shareholder value.

Premier Investments Announces 2025 Results and Strategic Sale

Premier Investments Limited has announced its full-year results for 2025, highlighting the sale of its apparel brands to Myer, a significant move that aligns with its strategic focus on optimizing its portfolio. The company also emphasized its commitment to rewarding shareholders through continued dividends, reflecting a strong financial position and confidence in future growth prospects.

Premier Investments Reports Strong FY25 Profit Growth Amid Strategic Refocus

Premier Investments Limited reported a significant increase in its FY25 net profit after tax, reaching $338.2 million, a 31.1% rise from FY24. The company completed the sale of its Apparel Brands to Myer, focusing on its high-margin brands, Peter Alexander and Smiggle. Despite a challenging retail environment, Peter Alexander achieved record sales, while Smiggle’s sales declined. Premier’s strong financial position, highlighted by a robust cash reserve and strategic investments, positions it well for future growth and shareholder returns.

Premier Investments Releases 2025 Corporate Governance Statement

Premier Investments Limited has released its corporate governance statement for the financial year ended 26 July 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability in management and oversight. This announcement reinforces Premier Investments’ dedication to maintaining high governance standards, which is crucial for its stakeholders and enhances its industry reputation.

Premier Investments Announces New Dividend Distribution

Premier Investments Limited has announced a new dividend distribution of AUD 0.50 per share, related to the six-month period ending on July 26, 2025. The ex-dividend date is set for December 11, 2025, with a record date of December 12, 2025, and payment scheduled for January 23, 2026. This announcement reflects the company’s continued commitment to returning value to its shareholders and may influence investor sentiment positively.

Premier Investments Reports 31% Profit Increase Amid Strategic Restructuring

Premier Investments Limited reported a 31.13% increase in net profit for the fiscal year ending July 2025, attributed to both continuing and discontinued operations. The company completed a significant transaction with Myer Holdings Limited, selling its Just Group Limited apparel brands in exchange for Myer shares, which were distributed to Premier shareholders. This transaction resulted in a reclassification of its apparel brands as discontinued operations, while continuing operations include Peter Alexander, Smiggle, and investments in Breville Group Holdings Ltd. Despite the profit increase, the profit from continuing operations after tax decreased by 22.53%, influenced by costs associated with market entry and business separation.