Pernod Ricard SA AI Price Prediction

The valuation metrics implied by the provided PE ratio of 12.40 and EPS of 6.45 suggest the market is pricing Pernod Ricard at a moderate multiple relative to its earnings, consistent with a mature, cash‑generative consumer staples business rather than a high‑growth story. Without explicit revenue and margin time series, the data points indicate solid underlying profitability but not enough evidence to call out a clear acceleration or deterioration in fundamentals. Overall, the financial profile appears stable and reasonably valued, but not obviously mispriced to the upside or downside based solely on the given information.

• A PE ratio of 12.40 on EPS of 6.45 indicates the stock trades at a modest earnings multiple, typical of a stable, established consumer staples company rather than a high‑growth name.
• The positive EPS level signals that the company is clearly profitable, but the lack of explicit revenue and margin trends limits visibility into whether earnings are growing, flat, or under pressure.
• Given the moderate valuation and implied stable profitability, the financial picture looks balanced rather than strongly compelling in either a bullish or bearish direction based on the provided metrics alone.

The stock is trading at €79.98, about 7.5% below its 200‑day moving average of €86.46, indicating it is in a medium‑term downtrend despite a recent 5.7% gain over the last month. An RSI of 25.96 places the shares in oversold territory, which can sometimes precede a short‑term rebound but also reflects recent selling pressure. Overall, the technical setup suggests a stock that has been under pressure but may be approaching a potential mean‑reversion area rather than offering a clear directional signal.

• Price at €79.98 vs a 200‑day moving average of €86.46 shows the stock is trading below its long‑term trend, typically a sign of ongoing medium‑term weakness.
• The 5.7% rise in the last month suggests some short‑term recovery momentum, but not yet enough to reclaim the longer‑term moving average and confirm a trend reversal.
• An RSI of 25.96 is in oversold territory, indicating recent heavy selling and the potential for a technical bounce, but it does not by itself guarantee a sustained bullish move.

Alternative data for Pernod Ricard SA paints a mixed but slightly constructive operational picture. Job openings are up 11.6% month over month to 154, which often signals investment in growth and confidence in future demand. However, web traffic, app downloads, and social media follower trends are largely flat to slightly negative, suggesting no strong surge in consumer engagement at present.

• Job postings rising 11.6% month over month to 154 roles point to active hiring and potential expansion, a modestly positive signal for business outlook and management confidence.
• Estimated app downloads at 4,000 per day with 0.0% month‑over‑month growth indicate stable but not accelerating digital engagement, implying no clear incremental demand signal from mobile channels.
• Social media metrics are mostly flat, with a slight 0.2% decline in Twitter/X followers and negligible growth on other platforms, suggesting brand awareness and engagement are steady rather than rapidly improving.

Taken together, Pernod Ricard SA’s stock appears fairly balanced between positive and negative signals. Fundamentals implied by EPS and PE suggest a stable, reasonably valued business, while technicals show a stock that has been under pressure but is now oversold and showing a modest short‑term recovery. Alternative data hints at steady operations with some investment in growth, but without a clear acceleration in consumer engagement, leading to an overall neutral stance.

• Valuation and profitability appear consistent with a mature, stable consumer staples company, without strong evidence of either major undervaluation or fundamental deterioration from the provided data.
• Technicals and alternative data together indicate a stock that has recently been sold down and is now oversold but supported by steady operational signals, justifying a neutral rather than clearly bullish or bearish view.