Premier Investments Limited (AU:PMV)
ASX:PMV
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Premier Investments Limited
(Sydney:PMV)
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Rating:63Neutral
Price Target:
AU$13.00
â–²(3.83% Upside)
Action:ReiteratedDate:01/23/26
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 and ROE
Sustained high net margin and strong ROE indicate durable pricing power and efficient cost structure across the portfolio. That level of profitability supports reinvestment, dividend capacity and resilience to margin pressure, underpinning long-term return on shareholders' capital.
Negative Factors
Material revenue decline
A multi-tenth percentage drop in revenue erodes scale advantages and pressures fixed-cost absorption in retail. Persistent top-line contraction can force margin trade-offs, limit reinvestment and impair the firm's ability to maintain store networks and marketing needed to restore growth.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and ROE
Sustained high net margin and strong ROE indicate durable pricing power and efficient cost structure across the portfolio. That level of profitability supports reinvestment, dividend capacity and resilience to margin pressure, underpinning long-term return on shareholders' capital.
Read all positive factors
Premier Investments Limited (PMV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.00B
Dividend Yield3.56%
Average Volume (3M)395.98K
Price to Earnings (P/E)5.3
Beta (1Y)1.00
Revenue Growth-48.80%
EPS Growth-35.88%
CountryAU
Employees9,000
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)0.64
Shares Outstanding159,880,000
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$15.87Price Target Upside26.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.96
Revenue Forecast (FY)AU$830.31M
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 produc...
How the Company Makes Money
Premier Investments makes money mainly through retail sales generated by its specialty brands. Its core revenue stream is the sale of merchandise (predominantly apparel and related products) through company-operated stores and online channels, wit...
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
Negative
12.52
Price Trends
13.21
Negative
14.33
Negative
17.01
Negative
Market Momentum
-0.23
Negative
45.50
Neutral
61.18
Neutral
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 12.52 is below the 20-day moving average (MA) of 12.66, below the 50-day MA of 13.21, and below the 200-day MA of 17.01, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 45.50 is Neutral, neither overbought nor oversold. The STOCH value of 61.18 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$2.92B | 8.69 | 16.46% | 7.20% | 4.83% | -7.62% | |
69 Neutral | AU$2.44B | 13.90 | 110.44% | 2.57% | 14.24% | 3.58% | |
65 Neutral | AU$462.76M | 5.06 | 7.94% | 7.33% | 1.58% | -4.71% | |
63 Neutral | AU$2.00B | 5.26 | 37.89% | 3.56% | -48.80% | -35.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | AU$619.14M | 5.43 | 22.34% | 4.70% | 15.51% | -32.98% | |
42 Neutral | AU$561.52M | 4.67 | -36.50% | 6.38% | 13.78% | -413.50% |
* Consumer Cyclical Sector Average
AU:PMV
Premier Investments Limited
12.52
-7.30
-36.83%
AU:LOV
Lovisa Holdings Ltd.
22.06
-1.90
-7.93%
AU:AX1
Accent Group Ltd
0.77
-0.99
-56.20%
AU:MYR
Myer Holdings Limited
0.33
-0.35
-51.85%
AU:SUL
Super Retail Group Limited
12.94
0.59
4.81%
AU:UNI
Universal Store Holdings Ltd.
8.07
0.33
4.26%
Premier Investments Limited Corporate Events
Premier Investments posts solid 1H26 profit and reshapes retail leadership
Mar 19, 2026
Premier Investments reported interim profit before tax of $141.9 million and statutory net profit after tax of $101.7 million for the 26 weeks to 24 January 2026, supported by $119.3 million in EBIT from Peter Alexander and Smiggle and income from...
Premier Investments Declares A$0.45 Interim Dividend for Half-Year to January 2026
Mar 19, 2026
Premier Investments Limited has declared an ordinary interim dividend of A$0.45 per fully paid ordinary share, relating to the six-month period ended 24 January 2026. The dividend will trade ex-dividend on 3 August 2026, with a record date of 4 Au...
Premier Investments lifts continuing profit, reinstates interim dividend despite revenue dip
Mar 19, 2026
Premier Investments Limited reported half-year 2026 revenue from continuing operations of A$460.3 million, down 1.07%, while total revenue and other income from continuing operations rose 2.99% to A$479.7 million. Profit from continuing activities...
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.