(RI) Pernod Ricard S.A. - Ratings and Ratios

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

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

Pernod Ricard SA stands as a global leader in the world of wines and spirits, crafting an extensive array of beverages that cater to diverse tastes. With a legacy dating back to 1975, the company has honed its expertise through strategic acquisitions and a keen eye for innovation. This approach has allowed Pernod Ricard to maintain its position as a resilient player in the industry, navigating the ever-changing landscape of consumer preferences with agility.

The companys portfolio is a testament to its diversification strategy, boasting an impressive list of premium brands such as The Glenlivet, Absolut, and Jameson. This breadth not only showcases their commitment to quality but also ensures a presence across various spirit categories, from whiskey to vodka and beyond. Their ability to cater to different markets underscores a deep understanding of cultural nuances, a factor crucial for sustained global success.

Recognizing the shift towards health-conscious trends, Pernod Ricard has expanded into non-alcoholic beverages, offering options like Ceders and Suze Tonic 0%. This strategic move not only taps into a growing market but also demonstrates their commitment to evolving with consumer demands, ensuring relevance in a changing world.

From a financial perspective, Pernod Ricard presents an attractive profile with a market cap of 28,407.17M EUR, indicating substantial scale and stability. The P/E ratio of 18.87 suggests moderate valuation, while the P/S ratio of 2.45 highlights efficient revenue generation relative to their market value. These metrics point to a company that is not only large but also operationally efficient.

Investors and fund managers will appreciate Pernod Ricards strategic focus on premiumization and innovation, which drives long-term growth. Their emphasis on sustainability and digital marketing further enhances their appeal, positioning them as a forward-thinking entity in the beverage industry. As the market continues to evolve, Pernod Ricards balanced approach ensures they remain a compelling investment opportunity.

Additional Sources for RI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

RI Stock Overview

Market Cap in USD 28,013m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

RI Stock Ratings

Growth 5y -37.2%
Fundamental 44.5%
Dividend 69.4%
Rel. Strength Industry -37.1
Analysts -
Fair Price Momentum 92.76 EUR
Fair Price DCF 87.59 EUR

RI Dividends

Dividend Yield 12m 4.21%
Yield on Cost 5y 3.68%
Annual Growth 5y 12.06%
Payout Consistency 96.6%

RI Growth Ratios

Growth Correlation 3m -76.1%
Growth Correlation 12m -91.2%
Growth Correlation 5y -7.6%
CAGR 5y -4.24%
CAGR/Max DD 5y -0.08
Sharpe Ratio 12m -2.26
Alpha -38.41
Beta 0.45
Volatility 27.38%
Current Volume 667.8k
Average Volume 20d 742.3k
What is the price of RI stocks?
As of March 09, 2025, the stock is trading at EUR 102.30 with a total of 667,792 shares traded.
Over the past week, the price has changed by -0.92%, over one month by +1.64%, over three months by -8.50% and over the past year by -29.21%.
Is Pernod Ricard S.A. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Pernod Ricard S.A. (PA:RI) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.51 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RI as of March 2025 is 92.76. This means that RI is currently overvalued and has a potential downside of -9.33%.
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 101.3 in March 2026. The stock is currently trading at 102.30. This means that the stock has a potential downside of -1%.
Issuer Forecast Upside
Wallstreet Target Price 122 19.2%
Analysts Target Price - -
ValueRay Target Price 101.3 -1%