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Pandora CPSE:PNDORA Stock Report

Last Price

DKK 1.28k

Market Cap

DKK 97.4b

7D

1.3%

1Y

10.9%

Updated

21 Feb, 2025

Data

Company Financials +

Pandora A/S

CPSE:PNDORA Stock Report

Market Cap: DKK 97.4b

PNDORA Stock Overview

Engages in the designing, manufacturing, and marketing of jewelry products. More details

PNDORA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance3/6
Financial Health2/6
Dividends4/6

Rewards

Trading at 37.4% below our estimate of its fair value

Earnings are forecast to grow 9.97% per year

Earnings grew by 10.3% over the past year

Risk Analysis

Has a high level of debt

Unstable dividend track record

Significant insider selling over the past 3 months


Community vs My Fair Value

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PNDORA logo
Pandora
WA
Analyst Price Target
Consensus Narrative from 14 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 1.34k
FV
4.4% undervalued intrinsic discount
9.23%
Revenue growth p.a.
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2users have followed this narrative
23 days ago author updated this narrative
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My Notes

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Pandora A/S Competitors

GN Store Nord

CPSE:GN

DKK 20.0b

Shenzhou International Group Holdings

SEHK:2313

HK$88.7b

Ralph Lauren

NYSE:RL

US$17.7b

Moncler

BIT:MONC

€18.0b

Price History & Performance

Summary of share price highs, lows and changes for Pandora
Historical stock prices
Current Share PriceDKK 1,277.50
52 Week HighDKK 1,415.00
52 Week LowDKK 966.80
Beta1.71
1 Month Change-3.29%
3 Month Change14.06%
1 Year Change10.94%
3 Year Change85.90%
5 Year Change320.65%
Change since IPO385.74%

Recent News & Updates

Pandora's (CPH:PNDORA) Solid Earnings Have Been Accounted For Conservatively

Feb 18
Pandora's (CPH:PNDORA) Solid Earnings Have Been Accounted For Conservatively

Pandora's (CPH:PNDORA) Upcoming Dividend Will Be Larger Than Last Year's

Feb 10
Pandora's (CPH:PNDORA) Upcoming Dividend Will Be Larger Than Last Year's

Recent updates

Pandora's (CPH:PNDORA) Solid Earnings Have Been Accounted For Conservatively

Feb 18
Pandora's (CPH:PNDORA) Solid Earnings Have Been Accounted For Conservatively

Pandora's (CPH:PNDORA) Upcoming Dividend Will Be Larger Than Last Year's

Feb 10
Pandora's (CPH:PNDORA) Upcoming Dividend Will Be Larger Than Last Year's

Does Pandora (CPH:PNDORA) Have A Healthy Balance Sheet?

Jan 20
Does Pandora (CPH:PNDORA) Have A Healthy Balance Sheet?

Is Pandora A/S (CPH:PNDORA) Potentially Undervalued?

Dec 27
Is Pandora A/S (CPH:PNDORA) Potentially Undervalued?

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

Shareholder Returns

PNDORADK LuxuryDK Market
7D1.3%-2.5%2.9%
1Y10.9%-3.7%-17.7%

Return vs Industry: PNDORA exceeded the Danish Luxury industry which returned -3.7% over the past year.

Return vs Market: PNDORA exceeded the Danish Market which returned -17.7% over the past year.

Price Volatility

Is PNDORA's price volatile compared to industry and market?
PNDORA volatility
PNDORA Average Weekly Movement3.6%
Luxury Industry Average Movement4.5%
Market Average Movement4.7%
10% most volatile stocks in DK Market9.6%
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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198241,326Alexander Lacikwww.pandoragroup.com

Pandora A/S engages in the designing, manufacturing, and marketing of jewelry products. The company operates in two segments, Core and Fuel With More. It offers charms, bracelets, rings, earrings, necklaces, and pendants; and lab-grown diamonds.

Pandora A/S Fundamentals Summary

How do Pandora's earnings and revenue compare to its market cap?
PNDORA fundamental statistics
Market capDKK 97.36b
Earnings (TTM)DKK 5.23b
Revenue (TTM)DKK 31.68b

19.2x

P/E Ratio

3.2x

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 31.68b
Cost of RevenueDKK 6.39b
Gross ProfitDKK 25.29b
Other ExpensesDKK 20.06b
EarningsDKK 5.23b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 07, 2025

Earnings per share (EPS)66.55
Gross Margin79.83%
Net Profit Margin16.50%
Debt/Equity Ratio149.4%

How did PNDORA perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

31%

Payout Ratio

Does PNDORA pay a reliable dividends?

See PNDORA dividend history and benchmarks
When do you need to buy PNDORA by to receive an upcoming dividend?
Pandora dividend dates
Ex Dividend DateMar 13 2025
Dividend Pay DateMar 17 2025
Days until Ex dividend19 days
Days until Dividend pay date23 days

Does PNDORA pay a reliable dividends?

See PNDORA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 18:12
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Pandora A/S is covered by 35 analysts. 16 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