Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
Sell
33
PRGO Quote, Financials, Valuation and Earnings
Last price:
$24.45
Seasonality move
:
2.38%
Day range:
$23.83 - $24.83
52-week range:
$23.14 - $33.96
Dividend yield:
4.52%
P/E ratio:
--
P/S ratio:
0.76x
P/B ratio:
0.73x
Volume:
1.6M
Avg. volume:
1.3M
1-year change:
-26.11%
Market cap:
$3.3B
Revenue:
$4.7B
EPS (TTM):
-$1.17
Analysts' Opinion
-
Consensus RatingPerrigo Co PLC has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $34.40, Perrigo Co PLC has an estimated upside of 39.88% from its current price of $24.45.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $27.00 representing 100% downside risk from its current price of $24.45.
Fair Value
-
According to the consensus of 4 analysts, Perrigo Co PLC has 39.88% upside to fair value with a price target of $34.40 per share.
PRGO vs. S&P 500
-
Over the past 5 trading days, Perrigo Co PLC has underperformed the S&P 500 by -1.41% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Perrigo Co PLC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Perrigo Co PLC revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Perrigo Co PLC reported revenues of $1.1B.
Earnings Growth
-
Perrigo Co PLC earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Perrigo Co PLC reported earnings per share of -$0.15.
Enterprise value:
6.6B
EV / Invested capital:
--
Price / LTM sales:
0.76x
EV / EBIT:
127.39x
EV / Revenue:
1.51x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
43.68x
Price / Operating cash flow:
22.07x
Enterprise value / EBITDA:
21.12x
Gross Profit (TTM):
$1.6B
Return On Assets:
-1.48%
Net Income Margin (TTM):
-3.64%
Return On Equity:
-3.43%
Return On Invested Capital:
-1.8%
Operating Margin:
10.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $4.4B | $4.7B | $4.4B | $1.1B | $1.1B | |
| Gross Profit | $1.4B | $1.6B | $1.6B | $411.2M | $404.4M | |
| Operating Income | $142.9M | $234.3M | $237.9M | $77.6M | $113.4M | |
| EBITDA | $345.6M | $574.5M | $313.8M | $153.7M | $161.7M | |
| Diluted EPS | -$0.80 | -$0.03 | -$1.17 | $0.10 | -$0.15 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.4B | $4.2B | $2.6B | $2.8B | $3.7B | |
| Total Assets | $11.6B | $10.9B | $10.7B | $10.8B | $11.2B | |
| Current Liabilities | $1.3B | $2B | $1B | $1B | $1.5B | |
| Total Liabilities | $5.8B | $5.7B | $6.1B | $6B | $6.6B | |
| Total Equity | $5.8B | $5.2B | $4.6B | $4.7B | $4.6B | |
| Total Debt | $3.6B | $3.6B | $4.1B | $4.1B | $4.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $16M | $382.7M | $259M | $124.5M | $42.2M | |
| Cash From Investing | -$2B | -$80.7M | $93.1M | -$30.7M | $212.7M | |
| Cash From Financing | $406.1M | -$185.1M | $498.5M | -$43.3M | $653.3M | |
| Free Cash Flow | -$95.7M | $281.3M | $151.7M | $92.7M | $15.1M | |
PRGO
Sector
Market Cap
$3.3B
$45.7M
Price % of 52-Week High
72%
47.48%
Dividend Yield
4.52%
0%
Shareholder Yield
--
-0.75%
1-Year Price Total Return
-26.11%
-32.34%
Beta (5-Year)
0.534
0.746
Dividend yield:
4.52%
Annualized payout:
$1.09
Payout ratio:
-94.24%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$24.12
200-day SMA
Sell
Level
$27.51
Bollinger Bands (100)
Sell
Level
24.91 - 27.93
Chaikin Money Flow
Buy
Level
142.3M
20-day SMA
Sell
Level
$25.03
Relative Strength Index (RSI14)
Sell
Level
40.30
ADX Line
Sell
Level
31.73
Williams %R
Neutral
Level
-59.9707
50-day SMA
Sell
Level
$26.48
MACD (12, 26)
Sell
Level
-0.75
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
61.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7833)
Sell
CA Score
(Annual)
Level (-0.5038)
Buy
Beneish M-Score
(Annual)
Level (-2.6793)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (5.0802)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Perrigo is one of the largest consumer health companies in the world. Since 2018, Perrigo divested its animal health and generic pharmaceuticals businesses to solely focus on consumer self-care. In North America (two thirds of total sales), the firm’s product mix is anchored in private-label consumer health goods, which are sold to major retailers like Walmart, Amazon, Costco, and CVS. Perrigo also plays in Europe, Australia, and parts of Asia where it primarily generates revenue through its national brands, including Compeed, Solpadeine, Coldrex, and ellaOne.
Stock Forecast FAQ
In the current month, PRGO has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The PRGO average analyst price target in the past 3 months is $34.40.
-
Where Will Perrigo Co PLC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Perrigo Co PLC share price will rise to $34.40 per share over the next 12 months.
-
What Do Analysts Say About Perrigo Co PLC?
Analysts are divided on their view about Perrigo Co PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Perrigo Co PLC is a Sell and believe this share price will drop from its current level to $27.00.
-
What Is Perrigo Co PLC's Price Target?
The price target for Perrigo Co PLC over the next 1-year time period is forecast to be $34.40 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is PRGO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Perrigo Co PLC is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PRGO?
You can purchase shares of Perrigo Co PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Perrigo Co PLC shares.
-
What Is The Perrigo Co PLC Share Price Today?
Perrigo Co PLC was last trading at $24.45 per share. This represents the most recent stock quote for Perrigo Co PLC. Yesterday, Perrigo Co PLC closed at $24.45 per share.
-
How To Buy Perrigo Co PLC Stock Online?
In order to purchase Perrigo Co PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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