Pandora AS PNDORA

Morningstar Rating
DKK 933.00 −5.00 (0.53%)
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Company Report

Price vs Fair Value

PNDORA is trading at a LOCK|RB>ny$ premium.
Price
DKK 938.00
Fair Value
LOCK|xC
Uncertainty
LOCK|^b%
1-Star Price
LOCK|gH
5-Star Price
<lk
Economic Moat
LOCK|Mp>!y
Capital Allocation
LOCK|QGJpfkW

Bulls Say, Bears Say

Bulls

Pandora is a category leader in charm bracelets, a category with a high share of recurring demand, which ensures revenue stability.

Bears

Pandora may not successfully diversify into new product concepts, given its poor record.

Trading Information

Previous Close Price
DKK 938.00
Day Range
DKK 925.60–938.80
52-Week Range
DKK 430.00–971.60
Bid/Ask
DKK 936.00 / DKK 938.80
Shares Outstanding
74.80M
Market Cap
DKK 69.79B
Volume/Avg
130,695 / 243,183

Key Statistics

Price/Earnings (Normalized)
13.95
Price/Sales
2.14
Dividend Yield (Trailing)
2.35%
Dividend Yield (Forward)
2.35%
Dividend Payment Schedule
Mar
Total Yield
3.71%

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 2,700 concept stores globally (2,000 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 over 80% 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
39,000

Valuation

Metric
PNDORA
Price/Earnings (Normalized)
13.95
Price/Book Value
14.21
Price/Sales
2.14
Price/Cash Flow
8.84
Price/Earnings
PNDORA

Financial Strength

Metric
PNDORA
Quick Ratio
0.23
Current Ratio
0.87
Interest Coverage
6.10
Quick Ratio
PNDORA

Profitability

Metric
PNDORA
Return on Assets (Normalized)
17.61%
Return on Equity (Normalized)
120.91%
Return on Invested Capital (Normalized)
28.36%
Return on Assets
PNDORA

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