tiprankstipranks
Pernod Ricard (PRNDY)
OTHER OTC:PRNDY
Want to see PRNDY full AI Analyst Report?

Pernod Ricard (PRNDY) Price & Analysis

63 Followers

PRNDY Stock Chart & Stats

$14.32
$0.10(0.71%)
At close: 4:00 PM EDT
$14.32
$0.10(0.71%)

Bulls Say, Bears Say

Bulls Say
High ProfitabilitySustained gross margins near 60% and improving net margin indicate durable pricing power from premium brands. High margins support marketing, aging inventories and dividend capacity, and provide a buffer versus input cost swings, underpinning long-term cash generation.
Balanced Capital StructureA stable debt-to-equity around 0.8 shows prudent leverage that preserves financial flexibility. Balanced gearing supports investment in brand-building, working capital for aged spirits and selective M&A, while limiting interest strain through cycles, strengthening long-term resilience.
Diversified Brand Portfolio & Routes-to-MarketA broad portfolio across categories and geographies plus mixed distribution (own teams and third-party wholesalers) reduces single-market risk, sustains pricing power via premiumization, and supports steady shelf and on-trade presence—key durable competitive advantages.
Bears Say
Weak Revenue GrowthNegative top-line growth over recent periods suggests challenges expanding volumes or prices. Persistent revenue decline can erode operating leverage and limit investment capacity; reversing this requires sustained innovation, geographic execution or successful premium mix recovery.
Cash Conversion ChallengesAn operating cash flow to net income ratio under 1 points to weaker cash conversion, perhaps from working-capital or timing effects. Inconsistent FCF growth reduces predictability for dividends, capex and M&A, and can constrain strategic flexibility if not normalized.
Failed Brown‑Forman Deal TalksTermination of talks removes a potential path to meaningful scale, portfolio diversification and cost synergies. The failed attempt may delay strategic consolidation benefits, leaves competitor M&A risk, and indicates execution or price mismatch in pursuing transformational deals.

Pernod Ricard News

PRNDY FAQ

What was Pernod Ricard’s price range in the past 12 months?
Pernod Ricard lowest stock price was $13.84 and its highest was $24.03 in the past 12 months.
    What is Pernod Ricard’s market cap?
    Pernod Ricard’s market cap is $19.70B.
      When is Pernod Ricard’s upcoming earnings report date?
      Pernod Ricard’s upcoming earnings report date is Aug 27, 2026 which is in 13 days.
        How were Pernod Ricard’s earnings last quarter?
        Pernod Ricard released its earnings results on Feb 19, 2026. The company reported $0.95 earnings per share for the quarter, beating the consensus estimate of $0.911 by $0.039.
          Is Pernod Ricard overvalued?
          According to Wall Street analysts Pernod Ricard’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Pernod Ricard pay dividends?
            Pernod Ricard pays a Semiannually dividend of $0.534 which represents an annual dividend yield of 6.91%. See more information on Pernod Ricard dividends here
              What is Pernod Ricard’s EPS estimate?
              Pernod Ricard’s EPS estimate is 0.39.
                How many shares outstanding does Pernod Ricard have?
                Pernod Ricard has 1,261,346,000 shares outstanding.
                  What happened to Pernod Ricard’s price movement after its last earnings report?
                  Pernod Ricard reported an EPS of $0.95 in its last earnings report, beating expectations of $0.911. Following the earnings report the stock price went up 2.225%.
                    Which hedge fund is a major shareholder of Pernod Ricard?
                    Currently, no hedge funds are holding shares in PRNDY
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Pernod Ricard Stock Smart Score

                      Company Description

                      Pernod Ricard

                      Pernod Ricard SA operates as a global purveyor of alcoholic beverages, manufacturing and distributing a diverse array of wines and spirits across international markets. The company, which offers its products under numerous distinct labels, was established in 1805 and maintains its corporate headquarters in Paris, France.

                      Pernod Ricard (PRNDY) Earnings & Revenues

                      Similar Stocks
                      Company
                      Price & Change
                      Follow
                      Brown Forman A
                      Constellation Brands
                      Diageo
                      Brown-Forman B
                      Ambev SA

                      Ownership Overview

                      0.05%<0.01%99.95%
                      Insiders
                      <0.01% Other Institutional Investors
                      99.95% Public Companies and
                      Individual Investors
                      Popular Stocks