Premier Investments Limited (PMV) AI Stock Analysis

• Market Cap: AU$2.11B
• Dividend Yield: 3.56%
• Average Volume (3M): 395.98K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 1.01
• 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$17.29
• Price Target Upside: 23.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: AU$15.00 ▲(7.53% Upside)

The score is primarily driven by strong profitability and a solid balance sheet, but is held back by significant revenue and free-cash-flow declines. Technicals are mixed-to-weak with the stock below key longer-term moving averages and a negative MACD, while valuation is supportive due to a low P/E and a healthy dividend yield.

Positive Factors

High profitability & ROE

Net margin near 40% and ROE of 33.8% show the business converts sales to profit efficiently. Over a 2–6 month horizon this durable profitability supports reinvestment and dividends, provides a buffer in retail cycles, and indicates sustained cost discipline and pricing power.

Low leverage, conservative balance sheet

A debt-to-equity of 0.25 reflects conservative leverage and a stable balance sheet. This structural strength preserves borrowing capacity for strategic initiatives, reduces solvency risk in downturns, and gives management flexibility to fund omnichannel investment without immediate liquidity stress.

Diversified brands and channels

An omnichannel model and a portfolio of known retail brands diversify revenue sources and lower single-channel risk. Over months this supports more stable demand capture, leverages e‑commerce growth, and enhances customer loyalty and repeat business versus pure-play or single-brand peers.

Negative Factors

Material revenue decline

A 27.3% drop in revenue is a structural concern: sustained top-line contraction erodes scale, weakens supplier and pricing leverage, and limits funding for marketing and stock assortments. Continued declines over several months would impair competitive positioning and growth prospects.

Falling free cash flow growth

A 35.66% fall in free cash flow growth reduces internal funding available for capex, dividends, and debt reduction. Even with solid operating cash conversion, weaker FCF over months constrains strategic flexibility and may necessitate external funding or cutbacks that impair long‑term investments.

Margin sustainability risk amid lower sales

Very high margins reported on a sharply reduced sales base may be fragile: declining volumes can worsen fixed cost absorption and trigger promotional activity. If sales do not recover over several months, maintaining a ~40% margin will be challenging and could materially compress profitability.

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

Strong profitability (net margin 39.66%) and robust ROE (33.76%) support the score, reinforced by low leverage (debt-to-equity 0.25). Offsetting this, revenue declined 27.30% and free cash flow growth fell 35.66%, raising durability and growth concerns.

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: Neutral
• Last Price: 13.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PMV, the sentiment is Neutral. The current price of 13.95 is above the 20-day moving average (MA) of 13.42, below the 50-day MA of 14.45, and below the 200-day MA of 18.26, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 53.03 is Neutral, neither overbought nor oversold. The STOCH value of 48.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$3.29B	14.84	16.46%	7.20%	4.83%	-7.62%
PMV	63 Neutral	AU$2.11B	12.70	10.29%	3.56%	-48.80%	-35.88%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LOV	61 Neutral	AU$3.41B	39.43	110.44%	2.57%	14.24%	3.58%
AX1	61 Neutral	AU$546.90M	8.99	12.90%	7.33%	1.58%	-4.71%
UNI	58 Neutral	AU$652.13M	28.00	15.62%	4.70%	15.51%	-32.98%
MYR	42 Neutral	AU$734.30M	-2.55	-36.66%	6.38%	13.78%	-413.50%

Premier Investments Limited Corporate Events

Premier Investments Issues 160,536 Unquoted Performance Rights Under Incentive Scheme

Premier Investments Limited has notified the market that it has issued 160,536 unquoted performance rights under its employee incentive scheme, effective 19 December 2025. The new performance rights, which are not intended to be quoted on the ASX, form part of Premier’s ongoing use of equity-based remuneration to align employees and executives with shareholder interests and support the company’s long-term performance and retention strategies.

The most recent analyst rating on (AU:PMV) stock is a Hold with a A$17.70 price target. To see the full list of analyst forecasts on Premier Investments Limited stock, see the AU:PMV Stock Forecast page.

Premier Investments Extends Interim Retail CEO and CFO Tenure to 2026

Premier Investments Limited has extended the tenure of David Bryce as Interim Chief Executive Officer (Retail) and Chief Financial Officer until 24 July 2026 or until a permanent Chief Executive Officer is appointed, whichever occurs first, ensuring leadership continuity during an ongoing CEO search. Under the extended terms, Bryce will continue to receive fixed remuneration of A$1 million per year and is eligible for up to 25,000 performance rights as a retention bonus, subject to continued service, alongside a 12‑month mutual notice period and post-employment non-solicit and non-compete restraints, highlighting the board’s focus on retaining key executive talent and maintaining stability in its retail operations.

The most recent analyst rating on (AU:PMV) stock is a Hold with a A$17.70 price target. To see the full list of analyst forecasts on Premier Investments Limited stock, see the AU:PMV Stock Forecast page.

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.

The most recent analyst rating on (AU:PMV) stock is a Hold with a A$24.00 price target. To see the full list of analyst forecasts on Premier Investments Limited stock, see the AU:PMV Stock Forecast page.

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.

The most recent analyst rating on (AU:PMV) stock is a Buy with a A$24.00 price target. To see the full list of analyst forecasts on Premier Investments Limited stock, see the AU:PMV Stock Forecast page.

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.

The most recent analyst rating on (AU:PMV) stock is a Buy with a A$24.00 price target. To see the full list of analyst forecasts on Premier Investments Limited stock, see the AU:PMV Stock Forecast page.

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.

The most recent analyst rating on (AU:PMV) stock is a Hold with a A$18.50 price target. To see the full list of analyst forecasts on Premier Investments Limited stock, see the AU:PMV Stock Forecast page.