Added to YB: 2025-10-13
Pitch date: 2025-10-09
RI.PA [bullish]
Pernod Ricard SA
-8.22%
current return
Author Info
Company Info
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.
Market Cap
EUR 21.5B
Pitch Price
EUR 83.03
Price Target
N/A
Dividend
5.50%
EV/EBITDA
9.92
P/E
13.26
EV/Sales
3.04
Sector
Beverages
Category
value
Pernod Ricard's visibility into the future
RI.PA: Trading at 12.8x P/E vs historical 22x mean, lowest since 2009 GFC. 13 strategic brands (61% sales) provide visibility; Jameson grew 4x since 2009, projecting 5% CAGR to 2030 with volume +13%, pricing +11%. Wine biz sold Apr 2025. Thesis: MSD growth resumption triggers P/E re-rating to 20x historical mean.
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