Equity Brief · Consumer Defensive2026-05-20
PRNDY·Consumer Defensive

Last results 27 Aug 2026

Pernod Ricard SA.

I · AI Analysis

The brief

Pernod Ricard produces and sells alcoholic beverages globally through a portfolio of premium spirits and wine brands spanning whiskey, vodka, gin, rum, champagne, and liqueurs [Company Overview]. The company operates through subsidiaries like Corby Spirit and Wine in Canada and is expanding into non-alcoholic beverages and ready-to-drink cocktails [Company Overview].

Pernod Ricard is a French spirits and wine company trading as an ADR in the US, owning major brands like Jameson, Absolut, Chivas, and Martell [Company Overview]. The company faces near-term headwinds with revenue declining 5.5% year-over-year, though its subsidiary Corby Spirit and Wine reported strong growth driven by ready-to-drink cocktails [Yahoo Finance]. Recent news coverage is positive, highlighting Corby's performance and competitive dynamics in the consolidating spirits industry [EODHD].

Financially stretched with moderate concerns — high debt load and declining revenue create pressure despite strong margins.

The brief AI analysisConfidence 7/10

Sentinellis health

6.3/10

Moderate concerns

Market capitalisation

$18.5B

Revenue (TTM)

EUR 11.0B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

3 stories · ranked by relevance

  • Macro2026-05-15

    Jack Daniel's Maker Brown-Forman Reportedly Turns Down $15 Billion Sazerac Bid Weeks After Pernod Ricard Talks Ended

    Benzinga

  • Macro2026-05-16

    Assessing Pernod Ricard (ENXTPA:RI) Valuation After Strong Corby Third Quarter Results

    Simply Wall St

  • Macro2026-05-15

    RTDs drive Corby Spirit and Wine to “record” Q3 numbers

    Yahoo Finance

Premium · Free with any account

Revenue declined 5.5% year-over-year, indicating the company is losing sales momentum in its core markets [Yahoo Finance]

1 of 5 risks in this report

Risks

5

Opportunities

6

Red flags

2

Leadership

10

12 more findings in the full report — free with any account.

Unlock the full Pernod Ricard SA. analysis

Create a free account to access the complete AI-generated report with inline citations.

  • 5 risks, 6 opportunities and 2 red flags — each with its source
  • 100+ financial metrics with charts and benchmarks
  • Full news summaries with source links
  • Executive team and compensation details
  • PDF export for offline use
Unlock all 13 findings3 free reports · No credit card

III · Related

You might also read

Same sector · Consumer Defensive — or comparable health

Want this for your watchlist?

Read three companies free. No card.

Get 3 free reports

Produced 20 May 2026, 21:08 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated