--- title: "Pernod Ricard SA (PRNDY.US)" type: "quote" locale: "en" url: "https://longbridge.com/en/quote/PRNDY.US.md" symbol: "PRNDY.US" name: "Pernod Ricard SA" industry: "Distillers and Vintners" --- # Pernod Ricard SA (PRNDY.US) | Item | Detail | |------|--------| | Industry | Distillers and Vintners | | Location | US Market | | Website | [www.pernod-ricard.com](https://www.pernod-ricard.com) | ## Company Profile 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, Beefeat... ## Financial Score > *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.* > Updated: 2026-02-16T04:30:12.000Z **Overall: C (0.53)** **Industry**: Distillers and Vintners | Metric | Value | |--------|-------| | Industry Ranking | 4 / 15 | | Industry Median | C | | Industry Average | C | - **Style**: Value - Stocks where the company's main business is in a mature stage. - **Scale**: Large - The company has stable operations, allowing for dependable long-term returns. ### Score Analysis **Style Score**: #### Growth Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | -3.35% | | | Net Profit YoY | 12.68% | | #### Value Score: | Indicator | Value | Rating | |-----------|-------|--------| | P/B Ratio | 1.43 | | | Dividend Ratio | 5.45% | | **Size Score**: #### Market Cap Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 25.40B | | #### Revenue Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue | 12.09B | | **Multi Score**: C #### Profit Score: B | Indicator | Value | Rating | |-----------|-------|--------| | ROE | 10.50% | B | | Profit Margin | 14.84% | A | | Gross Margin | 59.46% | A | #### Growth Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | -3.35% | D | | Net Profit YoY | 12.68% | C | | Total Assets YoY | 3.40% | C | | Net Assets YoY | 5.56% | B | #### Cash Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Cash Flow Margin | 673.99% | C | | OCF YoY | -3.35% | D | #### Operating Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Turnover | 0.29 | D | #### Debt Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Gearing Ratio | 56.24% | D | ```chart-data:radar { "title": "Longbridge Financial Score - Pernod Ricard SA", "chart_type": "radar", "dimensions": [ { "name": "Profit", "grade": "B", "indicators": [ { "name": "ROE", "value": "10.50%", "rating": "B" }, { "name": "Profit Margin", "value": "14.84%", "rating": "A" }, { "name": "Gross Margin", "value": "59.46%", "rating": "A" } ] }, { "name": "Growth", "grade": "C", "indicators": [ { "name": "Revenue YoY", "value": "-3.35%", "rating": "D" }, { "name": "Net Profit YoY", "value": "12.68%", "rating": "C" }, { "name": "Total Assets YoY", "value": "3.40%", "rating": "C" }, { "name": "Net Assets YoY", "value": "5.56%", "rating": "B" } ] }, { "name": "Cash", "grade": "C", "indicators": [ { "name": "Cash Flow Margin", "value": "673.99%", "rating": "C" }, { "name": "OCF YoY", "value": "-3.35%", "rating": "D" } ] }, { "name": "Operating", "grade": "D", "indicators": [ { "name": "Turnover", "value": "0.29", "rating": "D" } ] }, { "name": "Security", "grade": "D", "indicators": [ { "name": "Gearing Ratio", "value": "56.24%", "rating": "D" } ] } ] } ``` ### Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | |------|------|--------|--------|-----------|----------|------|--------| | 01 | Heritage Distilling (US.IPST) | A | B | E | A | C | B | | 02 | Diageo (US.DEO) | A | C | C | D | C | C | | 03 | Constellation Brands (US.STZ) | B | D | C | D | C | C | | 04 | Pernod Ricard SA (US.PRNDY) | B | C | D | D | C | C | | 05 | Brown-Forman (US.BF.A) | A | D | C | C | C | C | ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | 14.16 | 2/12 | 23.16 | 21.43 | 12.82 | | PB | 1.43 | 7/12 | 1.59 | 1.49 | 1.29 | | PS (TTM) | 2.10 | 6/12 | 2.28 | 2.15 | 1.90 | | Dividend Yield | 5.45% | 1/12 | 6.02% | 4.81% | 2.45% | ## Institutional View ### Analyst Rating Distribution > As of 2026-01-14T05:00:00.000Z Total Analysts: **2** | Rating | Count | Percentage | |--------|-------|-----------| | Buy | 0 | 0% | | Overweight | 0 | 0% | | Hold | 1 | 50% | | Underweight | 1 | 50% | | Sell | 0 | 0% | ### Target Price Forecast | Metric | Price | |--------|-------| | Current Price | 20.19 | | Highest Target | 19.50 | | Lowest Target | 15.70 | ## References - [Company Overview](https://longbridge.com/en/quote/PRNDY.US/overview.md) - Shareholders, executives, business segments - [Financials](https://longbridge.com/en/quote/PRNDY.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan - [Topics & Discussions](https://longbridge.com/en/quote/PRNDY.US/topics.md) - Community topics and discussions --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.