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Company Analysis

Perrigo Company plc PRGO

A comprehensive view of key metrics, scores, and financial health for Perrigo Company plc

Overview of Perrigo Company plc

PRGO NYQ
Healthcare Drug Manufacturers - Specialty & Generic Framework: Pharma / Mature Biotech Small Cap
Perrigo Company plc (PRGO), is a Small Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $10.99, about 318.7% undervalued vs fair value, -58.8% 1Y return, ranked 351/1122 in sector.
Metrics Rev Growth -2.8% ROE -39.3% Gross Margin 35.1% Div Yield 8.32%
USD 10.99
0.83%
(Delayed)
• Vol 90d: 52.2%
52-Week Range
Market Cap
$1.51B
Enterprise Value
$1.01B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.perrigo.com
HQ Dublin
Employees 8,100
Fiscal year Dec 31

Next Events

Dividend Jun 16
Earnings Jul 31 Estimated

Fair Value Snapshot

Bear Base Bull
$40
$46
$52
Current: $10.99 +319% vs base

Engine Room Money Flow™

Small Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$4.3B
-2.8%%
Gross Profit
$1.5B
-3.1%%
R&D Expense
$95.4M
-15%%
Operating Income (EBIT)
$-1.1B
-1160.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

R&D Intensity
2.2%
Fair

Lower R&D intensity - may indicate mature portfolio or cost cuts

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Perrigo Company plc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
34
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing PRGO's balance between Growth (18.0%), Profitability (32.7%), and Safety (49.3%). Growth 18% Safety 49% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

21th percentile vs peers
21
Key Signals
Rev Growth YoY -2.8% 25p Revenue CAGR 3Y -1.5% 26p TSR -41.4% 33p EPS Growth YoY -12.32 2p
Strengths
  • Net Debt/EBITDA in top 20% of peers (7.07, 85th percentile)
  • Debt/FCF Ratio in top 20% of peers (14.79, 93th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-12.32)

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Perrigo Company plc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$46.02
- - -
+318.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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