Skip to Content

Pandora A/S PNDZF

Morningstar Rating
$154.20 −5.60 (3.50%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PNDZF is trading within a range we consider fairly valued.
Price
$154.24
Fair Value
$726.33
Uncertainty
Very High
1-Star Price
$862.83
5-Star Price
$68.97
Economic Moat
Vmqcby
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if PNDZF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$159.80
Day Range
$154.20154.20
52-Week Range
$80.08165.54
Bid/Ask
$149.15 / $156.90
Market Cap
$12.56 Bil
Volume/Avg
100 / 203

Key Statistics

Price/Earnings (Normalized)
20.34
Price/Sales
3.37
Dividend Yield (Trailing)
1.64%
Dividend Yield (Forward)
0.24%
Total Yield
7.36%

Company Profile

Pandora is a premium jewelry brand and the market leader in the charm bracelet category. The company was established in the 1980s in Denmark and since then has expanded globally. Pandora has over 2,500 concept stores globally (1,600 owned and operated, and the remainder run by its franchise partners) as well as multibrand locations and stores-in-stores. Pandora owned retail accounts for 51% of sales, own online channels for 21% and wholesale for the remainder. Charms and bracelets account for almost three fourths of its sales. The firm produces mostly internally in two jewelry-crafting facilities in Thailand.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Mid Growth
Total Number of Employees
27,480

Comparables

Valuation

Metric
PNDZF
REGE
SBO
Price/Earnings (Normalized)
20.346,143.0310.06
Price/Book Value
16.52494.211.56
Price/Sales
3.37183.071.10
Price/Cash Flow
14.211,238.4621.15
Price/Earnings
PNDZF
REGE
SBO

Financial Strength

Metric
PNDZF
REGE
SBO
Quick Ratio
0.470.770.28
Current Ratio
0.992.662.88
Interest Coverage
10.621.6634.98
Quick Ratio
PNDZF
REGE
SBO

Profitability

Metric
PNDZF
REGE
SBO
Return on Assets (Normalized)
21.76%7.14%4.44%
Return on Equity (Normalized)
95.88%12.78%10.68%
Return on Invested Capital (Normalized)
33.13%14.31%5.65%
Return on Assets
PNDZF
REGE
SBO
See how this stock stacks up to its competitors with Morningstar Investor

Luxury Goods Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
LVMHF
Lvmh Moet Hennessy Louis Vuitton SEGtjx$422.7 Bil
LVMUY
Lvmh Moet Hennessy Louis Vuitton SE ADRLdjklrxbTddg$422.7 Bil
HESAF
Hermes International SAWkdw$256.8 Bil
HESAY
Hermes International SA ADRKvckfmbvgcMmnk$256.8 Bil
CHDRF
Christian Dior SEXwmhj$143.3 Bil
CHDRY
Christian Dior SE ADRGssl$143.3 Bil
SWGAY
The Swatch Group AG ADRRzhxzlqwJlylzzd$11.4 Bil
TPR
Tapestry IncGrhvxsgcyTqgmdcf$9.5 Bil
CPRI
Capri Holdings LtdLslngzcTbzft$4.6 Bil
REAL
The RealReal IncMmwbrDlvpg$325.6 Mil

Sponsor Center