Pernod Ricard (ENXTPA:RI) Could Be 28% Undervalued Following Finance And Tech Leadership Change
Pernod Ricard (ENXTPA:RI) is in focus after announcing Mauve Croizat as Executive Vice President, Finance & Tech, effective October 1, 2026. This leadership shift puts finance and technology at the center of investor attention.
See our latest analysis for Pernod Ricard.
At a share price of €62.18, Pernod Ricard has seen pressure build over time, with the share price down 14.8% year to date and the 1 year total shareholder return falling 31.76%, hinting that investors are reassessing expectations despite the leadership update.
If this leadership change has you thinking more broadly about where growth and resilience might come from next, it could be a good moment to broaden your search with the 106 top founder-led companies
After a share price slide and fresh focus on finance and tech leadership at Pernod Ricard, the question now is whether the current valuation still compensates you for the risks, or if the balance has tilted the other way.
Most Popular Narrative: 28.1% Undervalued
The most followed valuation narrative for Pernod Ricard points to a fair value of €86.53 against the current €62.18 share price, which makes the recent selling pressure look out of step with that model.
A new phase of operational efficiency, with a targeted €1 billion in further cost savings by 2029, and an already completed €900 million program, is expected to support ongoing organic margin expansion and improved free cash flow conversion, targeting ~80%, enhancing earnings resilience despite short-term headwinds.
Want to see what sits behind that confidence in Pernod Ricard? The narrative leans on steady sales, firmer margins, and a future earnings multiple that has to do some heavy lifting.
Result: Fair Value of €86.53 (UNDERVALUED)
Have a read of the narrative in full and understand what's behind the forecasts.
However, the Pernod Ricard story could look very different if weakness in key markets like the U.S. and China persists or if regulatory pressures intensify.
Find out about the key risks to this Pernod Ricard narrative.
Next Steps
Given the mix of concern and optimism around Pernod Ricard, it makes sense to move quickly, review the data yourself, and weigh up the 4 key rewards and 2 important warning signs
Looking for more investment ideas beyond Pernod Ricard?
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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