Professional
Added to YB: 2025-04-15
Pitch date: 2025-03-31
RI.PA [bullish]
Pernod Ricard SA
-13%
current return
Author Info
No bio for this author
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 87.68
Price Target
N/A
Dividend
5.50%
EV/EBITDA
9.92
P/E
13.26
EV/Sales
3.04
Sector
Beverages
Category
value
Oakmark Global Fund New Position: Pernod Ricard SA
RI.PA (new position): 2nd largest premium spirits producer globally, 240+ brands, 160+ markets. High brown spirits exposure. Diverse portfolio, leading in India, China, France. Structural tailwinds: premiumization, emerging markets. Family-led (14% ownership). CEO improving execution to close margin gap. Attractive entry point post-Covid industry destocking.
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