How does PUGB.Y's PE Ratio compare to its peers?

PUGB.Y is good value based on its Price-To-Earnings Ratio (24.3x) compared to the peer average (43.9x).

How does PUGB.Y's PE Ratio compare vs other companies in the US Personal Products Industry?

PUGB.Y is good value based on its Price-To-Earnings Ratio (24.3x) compared to the North American Personal Products industry average (27.4x).

What is PUGB.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PUGB.Y's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PUGB.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PUGB.Y ($9.01) is trading below our estimate of [[fair value]] ($9.41)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PUGB.Y Stock Overview

Operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. More details

PUGB.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 4.3% below our estimate of its fair value

Earnings are forecast to grow 15.25% per year

Risk Analysis

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Puig Brands, S.A. Competitors

BellRing Brands

NYSE:BRBR

US$9.9b

e.l.f. Beauty

NYSE:ELF

US$7.4b

Coty

NYSE:COTY

US$6.1b

Interparfums

NasdaqGS:IPAR

US$4.2b

Price History & Performance

Summary of share price highs, lows and changes for Puig Brands
Historical stock prices
Current Share Price	€9.01
52 Week High	€14.90
52 Week Low	€8.78
Beta	0
1 Month Change	-10.35%
3 Month Change	-17.68%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-35.64%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PUGB.Y	US Personal Products	US Market
7D	-4.0%	-3.1%	-0.4%
1Y	n/a	-24.7%	24.8%

Return vs Industry: Insufficient data to determine how PUGB.Y performed against the US Personal Products industry.

Return vs Market: Insufficient data to determine how PUGB.Y performed against the US Market.

Price Volatility

Is PUGB.Y's price volatile compared to industry and market?
PUGB.Y volatility
PUGB.Y Average Weekly Movement	4.8%
Personal Products Industry Average Movement	8.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PUGB.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PUGB.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1914	10,685	Marc Puig Guasch	www.puig.com

Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through three segments: Fragrance and Fashion, Make-up, and Skincare. The company produces and sells fragrances, colognes, lotions, powders, creams, candles, and soaps; and clothing, accessories, and other fashion-related items under the Carolina Herrera, Jean Paul Gaultier, Nina Ricci, Rabanne, Byredo, Christian Louboutin, Comme des Garçons, Dries Van Noten, L’Artisan Parfumeur, Penhaligon’s, Adolfo Domínguez, and Banderas brand names.

Puig Brands, S.A. Fundamentals Summary

How do Puig Brands's earnings and revenue compare to its market cap?
PUGB.Y fundamental statistics
Market cap	US$10.37b
Earnings (TTM)	US$426.09m
Revenue (TTM)	US$4.67b

24.3x

P/E Ratio

2.2x

P/S Ratio

Is PUGB.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PUGB.Y income statement (TTM)
Revenue	€4.49b
Cost of Revenue	€1.12b
Gross Profit	€3.37b
Other Expenses	€2.96b
Earnings	€409.86m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.73
Gross Margin	75.07%
Net Profit Margin	9.12%
Debt/Equity Ratio	59.6%

How did PUGB.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 21:22
End of Day Share Price	2024/12/24 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Puig Brands, S.A. is covered by 14 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
José Rito	Banco BPI, S.A.
Arancha Piñeiro	Banco de Sabadell. S.A.
Mariano Szachtman	Banco Santander