(PNDORA) Pandora - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060252690
PNDORA: Charms, Bracelets, Rings, Earrings, Necklaces, Pendants
Pandora A/S is a prominent player in the jewelry industry, specializing in the design, manufacture, and marketing of hand-finished and contemporary jewelry pieces. The company's product portfolio is diverse, featuring a wide range of items such as charms, bracelets, rings, earrings, necklaces, and pendants, which are crafted to meet the evolving tastes and preferences of its global customer base. With a strong focus on quality and craftsmanship, Pandora A/S has established itself as a leading brand in the market.
The company's operational structure is divided into two segments: Core and Fuel With More. This segmentation enables Pandora A/S to streamline its operations, allocate resources effectively, and drive growth through strategic initiatives. In terms of sales channels, the company adopts a multi-channel approach, selling its products through physical stores, online stores, and wholesale and third-party distribution networks. This diversified sales strategy allows Pandora A/S to reach a broad customer base across different regions, including Denmark, the United States, China, the United Kingdom, Italy, Australia, France, Germany, Spain, Mexico, and other international markets.
Founded in 1982 and headquartered in Copenhagen, Denmark, Pandora A/S has a rich history and a strong foundation in the jewelry industry. The company's commitment to innovation, quality, and customer satisfaction has enabled it to build a loyal customer base and establish itself as a major player in the global market. With its web presence at https://www.pandoragroup.com, Pandora A/S provides customers with a seamless online shopping experience, offering easy access to its products and services. The company's stock is listed as a common stock, with the ISIN code DK0060252690, and is classified under the GICS Sub Industry of Apparel, Accessories & Luxury Goods.
Additional Sources for PNDORA Stock
PNDORA Stock Overview
Market Cap in USD | 14,441m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
PNDORA Stock Ratings
Growth 5y | 74.3% |
Fundamental | 62.3% |
Dividend | 59.9% |
Rel. Strength Industry | 0.27 |
Analysts | - |
Fair Price Momentum | 1434.26 DKK |
Fair Price DCF | 2053.50 DKK |
PNDORA Dividends
Dividend Yield 12m | 1.38% |
Yield on Cost 5y | 5.36% |
Annual Growth 5y | 14.87% |
Payout Consistency | 92.3% |
PNDORA Growth Ratios
Growth Correlation 3m | 92.4% |
Growth Correlation 12m | 29% |
Growth Correlation 5y | 72.9% |
CAGR 5y | 31.26% |
CAGR/Mean DD 5y | 1.80 |
Sharpe Ratio 12m | 1.16 |
Alpha | 11.22 |
Beta | 0.93 |
Volatility | 29.33% |
Current Volume | 154.6k |
Average Volume 20d | 175.8k |
As of January 22, 2025, the stock is trading at DKK 1303.50 with a total of 154,627 shares traded.
Over the past week, the price has changed by +5.04%, over one month by +0.70%, over three months by +24.20% and over the past year by +33.80%.
Yes, based on ValueRay Fundamental Analyses, Pandora (CO:PNDORA) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.26 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PNDORA as of January 2025 is 1434.26. This means that PNDORA is currently undervalued and has a potential upside of +10.03% (Margin of Safety).
Pandora has no consensus analysts rating.
According to ValueRays Forecast Model, PNDORA Pandora will be worth about 1583 in January 2026. The stock is currently trading at 1303.50. This means that the stock has a potential upside of +21.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1258.3 | -3.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 1583 | 21.4% |