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Pandora CPSE:PNDORA Stock Report

Last Price

DKK 1.27k

Market Cap

DKK 100.8b

7D

-0.04%

1Y

37.0%

Updated

22 Dec, 2024

Data

Company Financials +

Pandora A/S

CPSE:PNDORA Stock Report

Market Cap: DKK 100.8b

PNDORA Stock Overview

Engages in the design, manufacture, and marketing of hand-finished and contemporary jewelry. More details

PNDORA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health2/6
Dividends3/6

Rewards

Trading at 34.2% below our estimate of its fair value

Earnings are forecast to grow 10.91% per year

Earnings grew by 6.8% over the past year

Risk Analysis

Has a high level of debt


My Notes

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WA
Analyst Price Target
Consensus Narrative from 16 Analysts

Phoenix Strategy Will Elevate Jewelry Brand And Expand Market Reach

Key Takeaways The Phoenix strategy is transforming Pandora into a full jewelry brand, boosting brand perception and driving revenue growth through increased store traffic and market expansion. Strategic marketing and personalization investments are enhancing brand awareness and revenue potential, while efficient operations consolidate strong gross margins and improve net margins.
View narrative
DKK 1.24k
FV
2.7% overvalued intrinsic discount
7.93%
Revenue growth p.a.
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3 days ago author updated this narrative

Pandora A/S Competitors

Ralph Lauren

NYSE:RL

US$14.3b

GN Store Nord

CPSE:GN

DKK 19.1b

Tapestry

NYSE:TPR

US$14.9b

Moncler

BIT:MONC

€13.6b

Price History & Performance

Summary of share price highs, lows and changes for Pandora
Historical stock prices
Current Share PriceDKK 1,274.50
52 Week HighDKK 1,289.50
52 Week LowDKK 911.40
Beta1.73
1 Month Change13.79%
3 Month Change11.36%
1 Year Change36.95%
3 Year Change58.76%
5 Year Change341.00%
Change since IPO384.60%

Recent News & Updates

Why You Should Care About Pandora's (CPH:PNDORA) Strong Returns On Capital

Dec 03
Why You Should Care About Pandora's (CPH:PNDORA) Strong Returns On Capital

Should You Be Adding Pandora (CPH:PNDORA) To Your Watchlist Today?

Nov 20
Should You Be Adding Pandora (CPH:PNDORA) To Your Watchlist Today?

Getting In Cheap On Pandora A/S (CPH:PNDORA) Is Unlikely

Nov 08
Getting In Cheap On Pandora A/S (CPH:PNDORA) Is Unlikely

Recent updates

Why You Should Care About Pandora's (CPH:PNDORA) Strong Returns On Capital

Dec 03
Why You Should Care About Pandora's (CPH:PNDORA) Strong Returns On Capital

Should You Be Adding Pandora (CPH:PNDORA) To Your Watchlist Today?

Nov 20
Should You Be Adding Pandora (CPH:PNDORA) To Your Watchlist Today?

Getting In Cheap On Pandora A/S (CPH:PNDORA) Is Unlikely

Nov 08
Getting In Cheap On Pandora A/S (CPH:PNDORA) Is Unlikely

Pandora A/S' (CPH:PNDORA) Intrinsic Value Is Potentially 87% Above Its Share Price

Oct 27
Pandora A/S' (CPH:PNDORA) Intrinsic Value Is Potentially 87% Above Its Share Price

Is Pandora (CPH:PNDORA) A Risky Investment?

Oct 13
Is Pandora (CPH:PNDORA) A Risky Investment?

Is Now An Opportune Moment To Examine Pandora A/S (CPH:PNDORA)?

Sep 16
Is Now An Opportune Moment To Examine Pandora A/S (CPH:PNDORA)?

Why Pandora's (CPH:PNDORA) Earnings Are Better Than They Seem

Aug 19
Why Pandora's (CPH:PNDORA) Earnings Are Better Than They Seem

Earnings Update: Pandora A/S (CPH:PNDORA) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts

Aug 15
Earnings Update: Pandora A/S (CPH:PNDORA) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts

Some Confidence Is Lacking In Pandora A/S' (CPH:PNDORA) P/E

Jul 29
Some Confidence Is Lacking In Pandora A/S' (CPH:PNDORA) P/E

Are Investors Undervaluing Pandora A/S (CPH:PNDORA) By 44%?

Jul 12
Are Investors Undervaluing Pandora A/S (CPH:PNDORA) By 44%?

Here's Why Pandora (CPH:PNDORA) Can Manage Its Debt Responsibly

Jun 08
Here's Why Pandora (CPH:PNDORA) Can Manage Its Debt Responsibly

Pandora A/S Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next

May 05
Pandora A/S Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next

Why Pandora A/S (CPH:PNDORA) Could Be Worth Watching

Apr 21
Why Pandora A/S (CPH:PNDORA) Could Be Worth Watching

Pandora A/S' (CPH:PNDORA) Share Price Could Signal Some Risk

Apr 07
Pandora A/S' (CPH:PNDORA) Share Price Could Signal Some Risk

Is Pandora A/S (CPH:PNDORA) Trading At A 38% Discount?

Mar 24
Is Pandora A/S (CPH:PNDORA) Trading At A 38% Discount?

We Think Shareholders Will Probably Be Generous With Pandora A/S' (CPH:PNDORA) CEO Compensation

Mar 08
We Think Shareholders Will Probably Be Generous With Pandora A/S' (CPH:PNDORA) CEO Compensation

There May Be Reason For Hope In Pandora's (CPH:PNDORA) Disappointing Earnings

Feb 16
There May Be Reason For Hope In Pandora's (CPH:PNDORA) Disappointing Earnings

Pandora (CPH:PNDORA) Has Announced That It Will Be Increasing Its Dividend To DKK18.00

Feb 10
Pandora (CPH:PNDORA) Has Announced That It Will Be Increasing Its Dividend To DKK18.00

Is Pandora (CPH:PNDORA) Using Too Much Debt?

Jan 18
Is Pandora (CPH:PNDORA) Using Too Much Debt?

There's Reason For Concern Over Pandora A/S' (CPH:PNDORA) Price

Jan 03
There's Reason For Concern Over Pandora A/S' (CPH:PNDORA) Price

Shareholder Returns

PNDORADK LuxuryDK Market
7D-0.04%-0.7%-13.7%
1Y37.0%-4.5%-8.0%

Return vs Industry: PNDORA exceeded the Danish Luxury industry which returned -4.5% over the past year.

Return vs Market: PNDORA exceeded the Danish Market which returned -8% over the past year.

Price Volatility

Is PNDORA's price volatile compared to industry and market?
PNDORA volatility
PNDORA Average Weekly Movement3.4%
Luxury Industry Average Movement4.6%
Market Average Movement4.3%
10% most volatile stocks in DK Market10.6%
10% least volatile stocks in DK Market2.7%

Stable Share Price: PNDORA has not had significant price volatility in the past 3 months compared to the Danish market.

Volatility Over Time: PNDORA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198233,000Alexander Lacikwww.pandoragroup.com

Pandora A/S engages in the design, manufacture, and marketing of hand-finished and contemporary jewelry. The company operates in two segments, Core and Fuel With More. It offers charms, bracelets, rings, earrings, necklaces, and pendants.

Pandora A/S Fundamentals Summary

How do Pandora's earnings and revenue compare to its market cap?
PNDORA fundamental statistics
Market capDKK 100.82b
Earnings (TTM)DKK 4.89b
Revenue (TTM)DKK 30.53b

20.6x

P/E Ratio

3.3x

P/S Ratio

Is PNDORA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PNDORA income statement (TTM)
RevenueDKK 30.53b
Cost of RevenueDKK 6.21b
Gross ProfitDKK 24.32b
Other ExpensesDKK 19.43b
EarningsDKK 4.89b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)61.79
Gross Margin79.66%
Net Profit Margin16.01%
Debt/Equity Ratio293.5%

How did PNDORA perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:13
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pandora A/S is covered by 36 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Mariana Horn UribeBerenberg
Melania GrippoBNP Paribas Exane