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PERNOD RICARD (RI.PA)
€60.72-0.40 (-0.65%)
Market ClosedLast close Sep 8
Pernod Ricard SA produces and sells wines and spirits worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Pernod Ricard SA in the Consumer Defensive sector is trading at €60.72 with a market capitalization of $16.6B. Wall Street consensus targets €81.71 (19 analysts), implying a +34.6% move over the next 12 months. The stock is currently near its 52-week low of €58.60, remaining 9.8% below its 200-day moving average. Risk note: RSI 27 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +34.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 27) — potential for technical mean-reversion
Annual Financials
| Metric (EUR) · Annual | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Total Revenue | €10.70B↓ | €12.14B↑ | €11.60B↑ | €10.96B |
| Gross Profit | €6.47B↓ | €7.25B↑ | €6.97B↑ | €6.52B |
| Operating Income | €3.02B↓ | €3.32B↑ | €3.11B↑ | €2.94B |
| Net Income | €2.00B↓ | €2.26B↑ | €1.48B↓ | €1.63B |
Peer Comparison
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€16.61B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.78
Beta
Defensive asset. Lower volatility than the S&P 500.
0.50
Div Yield
Strong income play. Yield provides a meaningful total return floor.
714.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.57%
Volume
Today's trading volume
573,573
Recent News
The World’s Drinks Order Is In. Distillers Were Expecting More.
It’s the corporate equivalent of ordering too much alcohol for a party where half the guests turn out to be dry. Except with billions of dollars at stake.
Pernod Ricard (ENXTPA:RI) Stock May Be Below Fair Value On Soft U.S. And China Demand
Pernod Ricard stock is trading after a steep multi year decline, yet the broader valuation checks still lean cheap compared with its recent share price record. With sentiment shaped by weaker alcohol demand in the U.S. and China, investors are weighing whether the current valuation already reflects these pressures or still leaves room for further downside risk. The share price has fallen about 59.6% over the past 3 years, which shows how sharply expectations for Pernod Ricard have...
Corby Spirit and Wine renews Pernod brands licence for Canada
The deal will continue for another three years, with the potential for two more.
Corby Spirit and Wine Ltd (CBYDF) (Q4 2026) Earnings Call Highlights: Record Fiscal Year Fueled ...
Despite a softer Q4 impacted by LCBO order phasing, Corby delivered record annual revenue and secured its key Pernod Ricard partnership through 2029.
Corby Spirit and Wine Q4 Earnings Call Highlights
Corby Spirit and Wine (TSE:CSW.A) reported record fiscal 2026 results, with revenue rising 10% on a reported basis and 11% organically as ready-to-drink beverages, or RTDs, continued to gain momentum and the company expanded share in spirits. For the year ended June 30, 2026, revenue reached C$271.