RI 📈 Pernod Ricard S.A. - Overview

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000120693

RI: Whiskey, Vodka, Gin, Rum, Liqueur, Champagne, Tequila

Pernod Ricard SA is a global leader in the production and distribution of wines and spirits, with a diverse portfolio of premium brands that cater to various tastes and preferences. The company's extensive range of products includes whiskey, vodka, gin, rum, liqueur, and bitters, as well as champagne, tequila, and mezcal. Its brands, such as 100 Pipers, Aberlour, Absolut, and Altos, are well-known for their quality and craftsmanship. Additionally, the company offers aperitifs, including Lillet and Italicus, which are popular among those who appreciate a more sophisticated drinking experience.

The company's brand portfolio is further complemented by its non-alcoholic beverages, which are designed to appeal to the growing demand for low- and no-alcohol drinks. Brands like Ceder's, Suze Tonic 0%, and Cinzano Spritz 0% offer consumers a range of options that are just as flavorful as their alcoholic counterparts. Pernod Ricard SA's commitment to innovation and customer satisfaction is evident in its continuous efforts to expand and diversify its product offerings, ensuring that it remains a major player in the global beverage industry.

With a rich history dating back to 1805, Pernod Ricard SA has established itself as a reputable and reliable company in the distillers and vintners sector. Headquartered in Paris, France, the company has a strong presence in international markets, with a wide distribution network that enables it to reach consumers in various parts of the world. As a publicly traded company, Pernod Ricard SA is listed on the stock exchange under the ticker symbol RI, and its common stock is classified under the GICS Sub Industry of Distillers & Vintners, with the ISIN code FR0000120693.

Pernod Ricard SA's website, https://www.pernod-ricard.com, provides investors, customers, and other stakeholders with access to information about the company's products, financial performance, and corporate social responsibility initiatives. The company's commitment to transparency and accountability is reflected in its regular reporting and disclosure of information, which helps to build trust and confidence among its various stakeholders.

Additional Sources for RI Stock

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Fund Manager Positions: Dataroma Stockcircle

RI Stock Overview

Market Cap in USD 28,589m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

RI Stock Ratings

Growth 5y -36.2%
Fundamental 21.9%
Dividend 67.7%
Rel. Strength Industry -322
Analysts -
Fair Price Momentum 99.16 EUR
Fair Price DCF 98.21 EUR

RI Dividends

Dividend Yield 12m 4.33%
Yield on Cost 5y 3.30%
Annual Growth 5y 8.54%
Payout Consistency 96.7%

RI Growth Ratios

Growth Correlation 3m -77.8%
Growth Correlation 12m -89.7%
Growth Correlation 5y 8.1%
CAGR 5y -5.27%
CAGR/Mean DD 5y -0.34
Sharpe Ratio 12m -1.46
Alpha -44.04
Beta 0.56
Volatility 26.02%
Current Volume 1678.8k
Average Volume 20d 738.5k
What is the price of RI stocks?
As of December 21, 2024, the stock is trading at EUR 108.05 with a total of 1,678,755 shares traded.
Over the past week, the price has changed by -4.61%, over one month by +1.97%, over three months by -13.74% and over the past year by -30.15%.
Is Pernod Ricard S.A. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Pernod Ricard S.A. is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.89 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RI as of December 2024 is 99.16. This means that RI is currently overvalued and has a potential downside of -8.23%.
Is RI a buy, sell or hold?
Pernod Ricard S.A. has no consensus analysts rating.
What are the forecast for RI stock price target?
According to ValueRays Forecast Model, RI Pernod Ricard S.A. will be worth about 107.1 in December 2025. The stock is currently trading at 108.05. This means that the stock has a potential downside of -0.89%.
Issuer Forecast Upside
Wallstreet Target Price 136 25.8%
Analysts Target Price - -
ValueRay Target Price 107.1 -0.9%