(PNDORA) Pandora - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060252690
PNDORA EPS (Earnings per Share)
PNDORA Revenue
PNDORA: Charms, Bracelets, Rings, Earrings, Necklaces, Pendants, Lab-Grown Diamonds
Pandora A/S is a global jewelry powerhouse that designs, manufactures, and markets a wide range of products, including charms, bracelets, rings, earrings, necklaces, and pendants, as well as lab-grown diamonds. With a presence in multiple countries, including the United States, China, the United Kingdom, Italy, Australia, France, and Germany, the company has established a robust distribution network that includes physical stores, online stores, and wholesale and third-party distribution channels.
The companys product portfolio is diversified across two segments: Core and Fuel With More. This segmentation allows Pandora to cater to different customer preferences and stay competitive in the ever-evolving jewelry market. With a history dating back to 1982, Pandora has built a strong brand reputation and has its headquarters in Copenhagen, Denmark. For more information, you can visit their official website at https://www.pandoragroup.com.
From a technical analysis perspective, Pandoras stock has shown a strong upward trend, with its last price at 1196.50 DKK. The stock is currently trading above its 20-day Simple Moving Average (SMA) of 1119.96 DKK and its 200-day SMA of 1133.24 DKK, indicating a bullish sentiment. The Average True Range (ATR) is at 31.93 DKK, representing a 2.67% daily volatility. Given the current technical indicators, it is likely that the stock will continue its upward momentum, potentially reaching new 52-week highs.
Fundamentally, Pandoras market capitalization stands at 94177.65M DKK, with a Price-to-Earnings (P/E) ratio of 18.13 and a forward P/E of 17.15. The companys Return on Equity (RoE) is an impressive 126.72%, indicating a strong ability to generate profits from shareholder equity. By combining these fundamental data points with the technical analysis, we can forecast that Pandoras stock is likely to continue its growth trajectory, driven by its strong brand presence, diversified product portfolio, and robust distribution network. As such, we can expect the stock to potentially reach 1300 DKK in the near term, representing a 9% increase from its current price.
Additional Sources for PNDORA Stock
PNDORA Stock Overview
Market Cap in USD | 14,641m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
PNDORA Stock Ratings
Growth Rating | 68.9 |
Fundamental | 31.0 |
Dividend Rating | 67.2 |
Rel. Strength | -1.01 |
Analysts | - |
Fair Price Momentum | 1209.51 DKK |
Fair Price DCF | 1118.10 DKK |
PNDORA Dividends
Dividend Yield 12m | 1.78% |
Yield on Cost 5y | 6.45% |
Annual Growth 5y | 14.87% |
Payout Consistency | 92.3% |
Payout Ratio | 30.1% |
PNDORA Growth Ratios
Growth Correlation 3m | 48.4% |
Growth Correlation 12m | 30.4% |
Growth Correlation 5y | 72.2% |
CAGR 5y | 29.98% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 0.99 |
Alpha | -5.78 |
Beta | 1.071 |
Volatility | 38.36% |
Current Volume | 195k |
Average Volume 20d | 195k |
As of June 16, 2025, the stock is trading at DKK 1149.00 with a total of 194,952 shares traded.
Over the past week, the price has changed by -2.92%, over one month by -0.56%, over three months by +4.03% and over the past year by +11.46%.
Neither. Based on ValueRay´s Fundamental Analyses, Pandora is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.04 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PNDORA is around 1209.51 DKK . This means that PNDORA is currently overvalued and has a potential downside of 5.27%.
Pandora has no consensus analysts rating.
According to our own proprietary Forecast Model, PNDORA Pandora will be worth about 1378 in June 2026. The stock is currently trading at 1149.00. This means that the stock has a potential upside of +19.93%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 1239.2 | 7.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 1378 | 19.9% |