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Pernod Ricard SA Stock Price

ENXTPA:RI Community·€15.6b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 75 Fair Values set on narratives written by author

RI Share Price Performance

€62.10
-28.68 (-31.59%)
€120.92
Fair Value
€62.10
-28.68 (-31.59%)
48.6% undervalued intrinsic discount
€120.92
Fair Value
Price €62.10
AnalystHighTarget €120.92
AnalystLowTarget €61.00
AnalystConsensusTarget €94.58

RI Community Narratives

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Fair Value €120.92 48.6% undervalued intrinsic discount

Expanding Middle Class Will Elevate Premium Spirits Demand

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2users have followed this narrative
·
Fair Value €61 1.8% overvalued intrinsic discount

Regulatory Pressure And Consumer Shifts Will Cripple Premium Demand

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4users have followed this narrative
·
Fair Value €94.58 34.3% undervalued intrinsic discount

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

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35users have followed this narrative
€120.92
48.6% undervalued intrinsic discount
Revenue
4.06% p.a.
Profit Margin
16.94%
Future PE
19.12x
Price in 2029
€145.52
€61
1.8% overvalued intrinsic discount
Revenue
-4.44% p.a.
Profit Margin
16.29%
Future PE
12.96x
Price in 2029
€73.41
€94.58
34.3% undervalued intrinsic discount
Revenue
1% p.a.
Profit Margin
16.28%
Future PE
16.94x
Price in 2029
€113.23

Trending Discussion

Updated Narratives

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RI: Brown Forman Deal Overhang Will Support Future Repricing Potential

Fair Value: €120.92 48.6% undervalued intrinsic discount
2 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: Merged Deal Hopes And Softer Trends Will Guide Medium Term Expectations

Fair Value: €61 1.8% overvalued intrinsic discount
4 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: Premiumization And Cost Controls Will Support Margins Despite Softer Broker Sentiment

Fair Value: €94.58 34.3% undervalued intrinsic discount
35 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 Jun 01

RI: Brown Forman Deal Overhang Will Support Future Repricing Potential

Analysts have nudged their price target for Pernod Ricard slightly lower by €1, reflecting updated views on discount rates and profitability after recent mixed research that included a Citi trim and a Deutsche Bank upgrade. Analyst Commentary Recent research on Pernod Ricard has been mixed, but there are clear pockets of optimism that focus on the stock’s valuation support and potential for improved execution.
Narrative Update May 06

RI: Merged Deal Hopes And Softer Trends Will Guide Medium Term Expectations

The analyst fair value estimate for Pernod Ricard has been revised from €66.00 to €61.00, reflecting recent cuts to Street price targets and analyst concerns around softer revenue trends. These concerns are partly offset by expectations for a slightly higher profit margin and a lower future P/E multiple.

Recent updates

No updates