Pernod Ricard stock
RI.PAPARPernod Ricard S.A., Consumer DefensiveISIN FR0000120693
62Score 62 out of 100, Neutral
Price and trend
69 / 100
Price history
−14% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.5% above it.
Since August 2023 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 18% below its 52-week high. Largest decline in 20 years: 73% (April 2023 to October 2026).
Chart figures for advanced users
- SMA 50$71.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$74.13
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$64.58
- The lowest closing price of the last twelve months.
- Resistance$96.63
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Pernod Ricard S.A. belongs to the Beverages (Alcoholic) industry (France) and, with a market value of $20.06B, is number 7 of 21 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $10.46B (down 14.2% year on year) and earnings of $1.34B (down 26%).
- For fiscal 2027, analysts expect on average revenue of $10.34B (down 1.2%) and adjusted earnings per share of $6.34 (down 1.9%).
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- MEQIRI Score 62 out of 100 (Neutral): rank 160 of 295 in Consumer Defensive, median 62.
- The P/E is 15.1 (Beverages (Alcoholic) median 13.8, own median of recent years 22.8).
- Our model puts fair value at $106.01, with the price 25% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 6.6%, Beverages (Alcoholic) median 3.02%.Capital allocation 63
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 81
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and valuation, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $81.55 and expensive above $151.44 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $139.17 (cash-flow model) and $72.85 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $93.56, at 6.8% it would be $124.76.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue fell 14.2% on the prior year. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 58%, operating 26%, net 13%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 27 Aug 2026EPS reported $1.99 (expected $1.85)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $6.34+1.1%
- Revenue
- $10.34B+0.1%
- Earnings per share
- $6.59+1.3%
- Revenue
- $10.59B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −6.5%EUR 1 billion efficiency program completed a year earlier and cash conversion of about 90% instead of 80%, but organic sales growth is now expected only at the lower end of the 3% to 6% range.
“market, we are projecting organic net sales growth, aiming to be, on average, close to the lower end of our plus 3% to plus 6% range over fiscal year '27 through to fiscal year '29, i.e., close to 3%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Aug 2026 (fiscal Q4 2026), read by AI.
What happened at Pernod Ricard
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 62
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Alcoholic)
The next larger and next smaller companies by market value
- DiageoDEO $55.52B67
- HeinekenHEIA.AS $51.24B70
- AmbevABEV $43.98B70
- Constellation BrandsSTZ $24.39B66
- CarlsbergCARL-B.CO $19.83B69
- Asahi Group Holdings2502.T $15.7B58
- Kirin Holdings2503.T $15.07B77
- Budweiser Brewing Company APAC1876.HK $10.74B59
ETFs that hold Pernod Ricard
Held by 125 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFELFC | 3.52% | 0.31% | €385.1M |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)EXH3 | 2.82% | 0.46% | €353.84M |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR disUIMZ | 1.99% | 0.25% | €67.65M |
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| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD3SUE | 1.79% | 0.18% | €100.45M |
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 1.57% | 0.35% | €411.57M |
| Amundi MSCI EMU High Dividend UCITS ETF Acc18M2 | 1.52% | 0.30% | €397.06M |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETFSPYC | 1.22% | 0.18% | €204.68M |
| Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1CDXSK | 1.21% | 0.17% | €53.55M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 May 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.