Pandora AS PNDORA

Morningstar Rating

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

PNDORA is trading at a 68% premium.
Price
MXN 1,836.61
Fair Value
MXN 2,964.78
Uncertainty
Medium
1-Star Price
MXN 3,275.38
5-Star Price
MXN 2,478.38
Economic Moat
Hwh
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.40
Price/Sales
2.33
Dividend Yield (Trailing)
2.67%
Dividend Yield (Forward)
2.35%
Total Yield
14.29%

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
33,000

Comparables

Valuation

Metric
PNDORA
UHR
ALLE
Price/Earnings (Normalized)
12.4018.5620.46
Price/Book Value
10.550.808.92
Price/Sales
2.331.323.50
Price/Cash Flow
8.7710.5420.21
Price/Earnings
PNDORA
UHR
ALLE

Financial Strength

Metric
PNDORA
UHR
ALLE
Quick Ratio
0.361.951.18
Current Ratio
0.978.191.66
Interest Coverage
7.87221.337.77
Quick Ratio
PNDORA
UHR
ALLE

Profitability

Metric
PNDORA
UHR
ALLE
Return on Assets (Normalized)
21.00%3.80%15.05%
Return on Equity (Normalized)
116.95%4.45%50.56%
Return on Invested Capital (Normalized)
29.14%4.04%21.27%
Return on Assets
PNDORA
UHR
ALLE

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