(PNDORA) Pandora - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060252690

PNDORA EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of PNDORA over the last 5 years for every Quarter.

PNDORA Revenue

This chart shows the Revenue of PNDORA over the last 5 years for every Quarter.

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

PNDORA Stock Overview

Market Cap in USD 14,622m
Sector Consumer Cyclical
Industry Luxury Goods
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception

PNDORA Stock Ratings

Growth Rating 69.0
Fundamental 27.2
Dividend Rating 67.1
Rel. Strength -2.84
Analysts -
Fair Price Momentum 1234.81 DKK
Fair Price DCF 899.14 DKK

PNDORA Dividends

Dividend Yield 12m 1.75%
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 40.1%
Growth Correlation 12m 29.7%
Growth Correlation 5y 72.1%
CAGR 5y 31.04%
CAGR/Max DD 5y 0.51
Sharpe Ratio 12m 0.99
Alpha -5.16
Beta 1.071
Volatility 39.34%
Current Volume 99.3k
Average Volume 20d 220.7k
What is the price of PNDORA shares?
As of June 13, 2025, the stock is trading at DKK 1194.00 with a total of 99,306 shares traded.
Over the past week, the price has changed by -2.09%, over one month by +7.37%, over three months by +7.90% and over the past year by +11.36%.
Is Pandora a good stock to buy?
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 27.23 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 1234.81 DKK . This means that PNDORA is currently overvalued and has a potential downside of 3.42%.
Is PNDORA a buy, sell or hold?
Pandora has no consensus analysts rating.
What are the forecasts for PNDORA share price target?
According to our own proprietary Forecast Model, PNDORA Pandora will be worth about 1437.5 in June 2026. The stock is currently trading at 1194.00. This means that the stock has a potential upside of +20.39%.
Issuer Target Up/Down from current
Wallstreet Target Price 1239.2 3.8%
Analysts Target Price - -
ValueRay Target Price 1437.5 20.4%