Pandora (PNDRY) AI Stock Analysis

• Market Cap: $8.99B
• Dividend Yield: N/A
• Average Volume (3M): 664.00
• Price to Earnings (P/E): 12.3
• Beta (1Y): 1.06
• Revenue Growth: 8.46%
• EPS Growth: 9.46%
• Country: US
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Retail - Discretionary
• EPS (TTM): 0.12
• Shares Outstanding: 632,000,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 664
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.40
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.33
• Revenue Forecast (FY): $5.12B

• Rating: 65 Neutral
• Price Target: $16.00 ▲(7.74% Upside)

Pandora's overall stock score is driven by strong financial performance, with robust revenue and profit growth and efficient cash flow management. However, technical analysis indicates bearish momentum, with the stock trading below key moving averages and oversold conditions. Valuation metrics suggest potential undervaluation, providing some upside potential. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, reinforcing Pandora's competitive position in the jewelry sector.

Cash Flow Management

Robust cash flow supports strategic investments and debt servicing, ensuring financial flexibility and sustainability for future growth.

Profitability

Improved profitability through effective cost management strengthens financial health, allowing for reinvestment in growth and innovation.

Negative Factors

High Leverage

Significant leverage can increase financial risk, potentially impacting the company's ability to invest in growth and weather economic downturns.

Stock Momentum

Bearish stock momentum may reflect market skepticism, potentially affecting investor confidence and access to capital.

Limited Corporate Events

Lack of recent corporate events or strategic initiatives may indicate stagnation in business development, affecting long-term growth prospects.

Pandora Business Overview & Revenue Model

Company Description

Pandora A/S engages in the design, manufacture, and sale of hand-finished and modern jewelry. It operates through the following geographical segments: EMEA, Americas, and Asia Pacific. The company was founded by Per Enevoldsen and Winnie Enevoldsen in 1982 and is headquartered in Glostrup, Denmark.

How the Company Makes Money

Pandora generates revenue primarily through the sale of its jewelry products across various channels, including company-owned stores, e-commerce platforms, and authorized retailers. The company's revenue model is anchored in direct-to-consumer sales, alongside wholesale partnerships that expand its market reach. Key revenue streams include the sale of charm bracelets, which are a significant part of its product lineup, as well as seasonal collections and limited-edition items that drive consumer interest. Additionally, Pandora has established partnerships with various retailers and online platforms to enhance distribution, while also leveraging marketing campaigns to boost brand visibility and customer engagement. The company's focus on personalization and customer experience further contributes to customer loyalty and repeat purchases.

Pandora Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Pandora Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PNDRY, the sentiment is Negative. The current price of 14.85 is below the 20-day moving average (MA) of 15.19, below the 50-day MA of 15.97, and below the 200-day MA of 19.07, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 42.12 is Neutral, neither overbought nor oversold. The STOCH value of 34.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PNDRY.

Pandora Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
URBN	77 Outperform	$6.96B	14.65	19.34%	―	11.09%	51.51%
COLM	67 Neutral	$2.91B	16.25	10.84%	2.22%	2.76%	-7.83%
PNDRY	65 Neutral	$8.99B	12.27	155.02%	―	8.46%	9.46%
LEVI	64 Neutral	$8.63B	18.83	25.99%	2.47%	3.20%	200.49%
M	62 Neutral	$6.02B	12.74	11.31%	3.85%	-3.43%	169.28%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SIG	61 Neutral	$4.24B	34.71	6.82%	1.21%	-1.63%	-72.22%

Pandora Corporate Events

Pandora A/S Reports Steady Growth Amid Challenges

Pandora A/S is a leading global brand in the accessible luxury jewelry sector, known for its meaningful jewelry offerings and a fully integrated business model. In its Q3 2025 earnings report, Pandora announced a 6% organic growth despite challenging macroeconomic conditions, with strong performances in the US and other key markets. The company maintained a robust gross margin of 79.3% and an EBIT margin of 14.0%, despite facing headwinds from foreign exchange rates and commodity prices. Pandora’s strategic initiatives, including the launch of new collections such as Pandora Talisman and Pandora Minis, have been well-received, contributing to brand momentum and consumer engagement. Looking ahead, Pandora remains committed to its growth strategy, focusing on innovation and market expansion, with expectations of achieving 7-8% organic growth and maintaining an EBIT margin of around 24% for the full year 2025.

Pandora A/S Reports Strong Q2 2025 Growth

Pandora A/S, a prominent player in the accessible luxury jewelry sector, is renowned for its unique position as a global brand offering ‘jewelry with meaning’ and operates through a fully integrated business model. In its Q2 2025 earnings report, Pandora reported an 8% organic growth despite facing macroeconomic challenges and headwinds from foreign exchange and tariffs. The company maintained a strong gross margin of 79.3% and an EBIT margin of 18.2%, with significant contributions from network expansion and strategic investments in brand and design. Key highlights include robust growth in the US market and strategic initiatives like the launch of new collections and marketing campaigns aimed at enhancing brand desirability. Looking ahead, Pandora remains confident in achieving its 2025 targets, including 7-8% organic growth and an EBIT margin of around 24%, supported by a strong product pipeline and continued investments in its growth strategy.