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Pandora A/S PNDZF

Morningstar Rating
$133.45 +21.00 (18.68%)
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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
$132.99
Fair Value
$974.93
Uncertainty
Medium
1-Star Price
$825.59
5-Star Price
$712.97
Economic Moat
Hcdnn
Capital Allocation
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News

Trading Information

Previous Close Price
$112.45
Day Range
$133.45133.45
52-Week Range
$68.45133.45
Bid/Ask
$130.80 / $137.75
Market Cap
$11.01 Bil
Volume/Avg
146 / 819

Key Statistics

Price/Earnings (Normalized)
17.94
Price/Sales
3.02
Dividend Yield
1.73%
Dividend Yield (Forward)
0.25%
Total Yield
8.28%

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 Core
Total Number of Employees
32,000

Competitors

    Valuation

    Metric
    PNDZF
    Price/Earnings (Normalized)
    17.94
    Price/Book Value
    22.22
    Price/Sales
    3.02
    Price/Cash Flow
    12.38
    Price/Earnings
    PNDZF

    Financial Strength

    Metric
    PNDZF
    Quick Ratio
    0.40
    Current Ratio
    1.09
    Interest Coverage
    11.42
    Quick Ratio
    PNDZF

    Profitability

    Metric
    PNDZF
    Return on Assets (Normalized)
    21.07%
    Return on Equity (Normalized)
    90.06%
    Return on Invested Capital (Normalized)
    32.60%
    Return on Assets
    PNDZF

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