Pernod Ricard SA.

PRNDYConsumer Defensive

Sentinellis Health Score

6.3/10

Moderate concerns
Market Cap

$18.5B

Revenue

$11.0B

P/E Ratio

11.3x

AI Summary

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.

Confidence7/10

Recent News

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

    Benzinga· 2026-05-15
  • Assessing Pernod Ricard (ENXTPA:RI) Valuation After Strong Corby Third Quarter Results

    Simply Wall St· 2026-05-16
  • RTDs drive Corby Spirit and Wine to “record” Q3 numbers

    Yahoo Finance· 2026-05-15

Risk Analysis

Opportunities

Full Financials

Executive Team

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