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Pernod Ricard SA Stock Price

ENXTPA:RI Community·€15.9b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 79 Fair Values set on narratives written by author

RI Share Price Performance

€0
-95.42 (-100.00%)
€59.00
Fair Value
€0
-95.42 (-100.00%)
Price €0

RI Community Narratives

·
Fair Value €59 7.0% overvalued intrinsic discount

Regulatory Pressure And Consumer Shifts Will Cripple Premium Demand

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6users have followed this narrative
·
Fair Value €86.53 27.0% undervalued intrinsic discount

RI: Premium Positioning And Global Brands Will Drive Resilient Long-Term Expansion

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36users have followed this narrative
·
Fair Value €120.92 47.8% undervalued intrinsic discount

Expanding Middle Class Will Elevate Premium Spirits Demand

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1users have followed this narrative
€86.53
27.0% undervalued intrinsic discount
Revenue
0.081% p.a.
Profit Margin
16.08%
Future PE
16.2x
Price in 2029
€104.13
€120.92
47.8% undervalued intrinsic discount
Revenue
4.06% p.a.
Profit Margin
16.94%
Future PE
19.12x
Price in 2029
€145.52

Trending Discussion

No trending discussion available.

Updated Narratives

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RI: Deal Speculation Reset And India Options Will Shape Balanced Outlook

Fair Value: €59 7.0% overvalued intrinsic discount
6 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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RI: Capacity Expansion And Cost Controls Will Support Margins Despite Softer Sentiment

Fair Value: €86.53 27.0% undervalued intrinsic discount
36 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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RI: Brown Forman Deal Overhang Will Support Future Repricing Potential

Fair Value: €120.92 47.8% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Undervalued with solid track record and pays a dividend.

2 Risks
4 Rewards

Pernod Ricard SA Key Details

€10.0b

Revenue

€4.2b

Cost of Revenue

€5.9b

Gross Profit

€4.4b

Other Expenses

€1.4b

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Aug 27, 2026
5.61
58.36%
14.06%
79.8%
View Full Analysis

About RI

Founded
1805
Employees
17232
CEO
Alexandre Ricard
WebsiteView website
www.pernod-ricard.com

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder’s, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder’s, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

Recent RI News & Updates

Narrative Update Jul 14

RI: Deal Speculation Reset And India Options Will Shape Balanced Outlook

Analysts have trimmed their fair value estimate for Pernod Ricard to €59 from €61, citing updated assumptions on revenue trends, profit margins and future P/E expectations, as reflected in the latest price target cut of €1. What’s in the News for Pernod Ricard Pernod Ricard and Brown-Forman terminated discussions about a potential business combination after failing to reach mutually agreeable terms, according to a company announcement.
Narrative Update Jun 30

RI: Capacity Expansion And Cost Controls Will Support Margins Despite Softer Sentiment

Analysts have reduced their Pernod Ricard price target from about €94.58 to roughly €86.53, citing updated assumptions for slower revenue growth, slightly lower profit margins, and a modestly lower future P/E multiple. Analyst Commentary Recent commentary on Pernod Ricard focuses on how updated revenue and margin assumptions feed into the lowered price target, as well as what that implies for execution risk and valuation support from current levels.

Recent updates

No updates