(PNDORA) Pandora - Ratings and Ratios
Charms, Bracelets, Rings, Earrings, Necklaces, Pendants, Lab-Grown Diamonds
PNDORA EPS (Earnings per Share)
PNDORA Revenue
Description: PNDORA Pandora
Pandora A/S is a jewelry company that designs, manufactures, and markets various products, including charms, bracelets, and lab-grown diamonds, through multiple channels such as physical stores, online stores, and wholesale distribution across several countries, including the US, China, and Europe.
From a business perspective, Pandora operates through two main segments: Core and Fuel With More. The companys product portfolio and distribution channels suggest a strong brand presence globally, with a significant customer base. Key Performance Indicators (KPIs) to watch include revenue growth, gross margin, and sales per square meter in retail stores. The companys ability to adapt to changing consumer preferences, such as the demand for lab-grown diamonds, will be crucial to its success.
From a financial perspective, Pandoras market capitalization stands at approximately DKK 83.9 billion, indicating a significant market presence. The companys price-to-earnings (P/E) ratio is around 16.25, suggesting a relatively stable valuation. Return on Equity (RoE) is exceptionally high at 126.72%, indicating strong profitability. To further analyze Pandoras financial health, other KPIs such as debt-to-equity ratio, operating cash flow margin, and inventory turnover should be examined.
To assess Pandoras stock performance, its essential to monitor its ability to maintain revenue growth, expand its online presence, and effectively manage its global distribution network. Additionally, the companys commitment to sustainability and social responsibility, particularly regarding lab-grown diamonds, may impact its brand reputation and customer loyalty. By analyzing these factors, investors can gain a more comprehensive understanding of Pandoras potential for long-term success.
Additional Sources for PNDORA Stock
PNDORA Stock Overview
Market Cap in USD | 12,587m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
PNDORA Stock Ratings
Growth Rating | 61.1 |
Fundamental | 17.0 |
Dividend Rating | 65.8 |
Rel. Strength | -11.3 |
Analysts | - |
Fair Price Momentum | 1039.55 DKK |
Fair Price DCF | 712.01 DKK |
PNDORA Dividends
Dividend Yield 12m | 1.83% |
Yield on Cost 5y | 5.53% |
Annual Growth 5y | 14.87% |
Payout Consistency | 92.3% |
Payout Ratio | 30.0% |
PNDORA Growth Ratios
Growth Correlation 3m | -22.8% |
Growth Correlation 12m | 4% |
Growth Correlation 5y | 71.6% |
CAGR 5y | 24.63% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 0.97 |
Alpha | -15.47 |
Beta | 1.071 |
Volatility | 33.47% |
Current Volume | 150.2k |
Average Volume 20d | 122.8k |
Stop Loss | 1052.9 (-3%) |
As of August 02, 2025, the stock is trading at DKK 1085.50 with a total of 150,195 shares traded.
Over the past week, the price has changed by +1.97%, over one month by -2.38%, over three months by +11.65% and over the past year by +2.23%.
Neither. Based on ValueRay´s Fundamental Analyses, Pandora is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.99 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 1039.55 DKK . This means that PNDORA is currently overvalued and has a potential downside of -4.23%.
Pandora has no consensus analysts rating.
According to our own proprietary Forecast Model, PNDORA Pandora will be worth about 1247.5 in August 2026. The stock is currently trading at 1085.50. This means that the stock has a potential upside of +14.92%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 1245.6 | 14.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 1247.5 | 14.9% |