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PRGO

BEARISH
$11.92 Live
Perrigo Company plc · NYSE
Target $17.0 (+42.6%)
$9.23 52W Range $28.44

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
$1.64B
P/E
N/A
ROE
-38.7%
Profit margin
-33.5%
Debt/Equity
1.31
Dividend yield
9.73%

AI Analysis

AI-powered fundamental assessment

Confidence
90%
PRGO exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic dividend payout ratio of 10,950%, indicating the dividend is entirely unsustainable. While valuation metrics like Price/Book (0.56) and Price/Sales (0.39) suggest a deep-value opportunity, the negative profit margins (-33.51%) and consistent revenue decline signal a classic value trap. The company's recent earnings performance is alarming, with a -1832.2% surprise in the most recent reported quarter, overriding the optimistic analyst target price.

Key Strengths

Very low Price-to-Book ratio (0.56)
Low Price-to-Sales ratio (0.39)
Strong Current Ratio (2.76) indicating short-term liquidity
Low Forward P/E (5.01) if earnings stabilize
Positive analyst target price ($17.00) relative to current price

Key Risks

Unsustainable dividend payout ratio (10,950%)
Severe earnings volatility and massive misses (0/4 beats in last 4 quarters)
Negative profit margins (-33.51%) and ROE (-38.66%)
Negative revenue growth (-2.50% YoY)
Strong bearish technical trend (0/100) and 50% 1-year price decline
AI Fair Value Estimate
Based on comprehensive analysis
$10.5
-11.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
26
Weak
Value
65
Future
20
Past
15
Health
20
Dividend
10
AI Verdict
Value Trap
Key drivers: Piotroski F-Score 2/9, Unsustainable Dividend, Negative Profitability, Severe Earnings Misses
Confidence
85%
Value
65/100

Trades significantly below book value and sales, but lacks earnings quality.

Positives
  • P/B 0.56
  • P/S 0.39
Watchpoints
  • Negative earnings make P/E irrelevant
  • Book value may be impaired
Future
20/100

Growth metrics are consistently negative across revenue and earnings.

Positives
  • Analyst target price suggests recovery potential
Watchpoints
  • Negative YoY revenue growth
  • Crashing EPS growth (-3093.8%)
Past
15/100

Long-term trend is aggressively bearish.

Positives
No standout positives identified.
Watchpoints
  • 5-year price change of -66.5%
  • Consistent failure to meet earnings estimates recently
Health
20/100

F-Score indicates weak financial health despite current liquidity.

Positives
  • Current Ratio 2.76
Watchpoints
  • Piotroski F-Score 2/9
  • Negative ROE
Dividend
10/100

Dividend is likely a candidate for a significant cut or suspension.

Positives
  • High nominal yield (9.73%)
Watchpoints
  • Payout ratio of 10,950% is mathematically unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.92
Analyst Target
$17.0
Upside/Downside
+42.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PRGO and closest competitors.

Updated 2026-05-01
PRG
Perrigo Company plc
Primary
5Y
-66.5%
3Y
-64.3%
1Y
-50.6%
6M
-41.2%
1M
+8.4%
1W
+0.8%
AGI
Agios Pharmaceuticals, Inc.
Peer
5Y
-49.7%
3Y
+21.0%
1Y
-3.6%
6M
-33.1%
1M
-5.3%
1W
+5.0%
HRM
Harmony Biosciences Holdings, Inc.
Peer
5Y
+0.6%
3Y
-8.8%
1Y
-0.3%
6M
+8.8%
1M
+0.3%
1W
+4.2%
NRI
Nurix Therapeutics, Inc.
Peer
5Y
-47.4%
3Y
+33.4%
1Y
+65.5%
6M
+77.6%
1M
+6.0%
1W
-0.3%
INS
Inspire Medical Systems, Inc.
Peer
5Y
-77.1%
3Y
-79.4%
1Y
-65.1%
6M
-28.6%
1M
+9.3%
1W
+5.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
5.01
PEG Ratio
1.14
P/B Ratio
0.56
P/S Ratio
0.39
EV/Revenue
1.17
EV/EBITDA
7.3
Market Cap
$1.64B

Profitability

Profit margins and return metrics

Profit Margin -33.51%
Operating Margin 10.2%
Gross Margin 35.14%
ROE -38.66%
ROA 2.35%

Growth

Revenue and earnings growth rates

Revenue Growth -2.5%
Earnings Growth N/A
Q/Q Revenue Growth -2.52%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.31
Moderate
Current Ratio
2.76
Strong
Quick Ratio
1.17
Good
Cash/Share
$3.86

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.1B
Gross Margin
32.6%
Op. Margin
7.6%
Net Margin
-127.8%
Total Assets
$8.5B
Liabilities
$5.6B
Equity
$2.9B
Debt/Equity
1.91x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
85%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-02-26
$-10.22
-1832.2% surprise
2025-11-05
$0.05
-89.1% surprise
2025-08-06
$0.57
-4.0% surprise

Healthcare Sector Comparison

Comparing PRGO against 595 companies in the Healthcare sector (36 bullish, 188 neutral, 371 bearish)
Return on Equity (ROE)
-38.66%
This Stock
vs
-87.4%
Sector Avg
-55.8% (Below Avg)
Profit Margin
-33.51%
This Stock
vs
-15.81%
Sector Avg
+112.0% (Superior)
Debt to Equity
1.31
This Stock
vs
2.56
Sector Avg
-48.7% (Less Debt)
Revenue Growth
-2.5%
This Stock
vs
118.3%
Sector Avg
-102.1% (Slower)
Current Ratio
2.76
This Stock
vs
4.36
Sector Avg
-36.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LOCKWOOD-TAYLOR PATRICK
Chief Executive Officer
Option Exercise
2026-04-02
17,834 shares · $193,499
BEZERRA EDUARDO GUARITA
Chief Financial Officer
Option Exercise
2026-04-02
6,369 shares · $69,104
WILLIS ROBERT
Officer
Option Exercise
2026-04-02
2,070 shares · $22,460
LOCKWOOD-TAYLOR PATRICK
Chief Executive Officer
Stock Award
2026-03-06
13,839 shares · $148,354
LOCKWOOD-TAYLOR PATRICK
Chief Executive Officer
Option Exercise
2026-03-06
11,727 shares · $125,713
SAMUELSON JONAS
Director
Option Exercise
2026-03-06
3,066 shares · $32,868
BEZERRA EDUARDO GUARITA
Chief Financial Officer
Stock Award
2026-03-06
22,208 shares · $238,070
BEZERRA EDUARDO GUARITA
Chief Financial Officer
Stock Award
2026-03-06
9,850 shares
WILLIS ROBERT
Officer
Stock Award
2026-03-06
8,019 shares · $85,964
WILLIS ROBERT
Officer
Option Exercise
2026-03-06
4,501 shares · $48,251
LENNOX ABIGAIL
Officer
Option Exercise
2026-02-06
3,185 shares · $46,628
PARKER GEOFFREY M
Director
Buy
2025-11-12
7,500 shares · $106,350
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-30

PRGO filed an 8-K on April 30, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-04-22

PRGO filed an 8-K on April 22, 2026, likely to announce its first quarter financial results.

8-K
8-K
2026-03-23
DEF 14A
DEF 14A
2026-03-20

PRGO filed a definitive proxy statement on March 20, 2026, providing shareholders with necessary information to vote at the company's annual meeting.

10-K
10-K
2026-02-26

PRGO filed its annual 10-K report on February 26, 2026. The provided excerpts do not contain specific financial data or detailed risk factors, as only section references were included.

8-K
8-K
2026-02-26

Progyny, Inc. likely reported its fourth-quarter and full-year 2025 financial results.

10-Q
10-Q
2025-11-05

PRGO faces significant regulatory and trade risks, specifically regarding U.S. tariffs on imports from China and potential new tariffs targeting pharmaceuticals and OTC self-care products. Additional risks include volatility in import/export laws, extended payment cycles, and challenges operating in diverse political and cultural environments. Financial performance data was not provided in the available excerpts.

8-K
8-K
2025-11-05

PRGO filed an 8-K on November 5, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-08-06

PRGO faces significant regulatory and trade risks, specifically regarding U.S. tariffs on imports from China and potential new tariffs targeting pharmaceutical and OTC self-care products. Additional risks include challenges with international payment cycles, shipping lead-times, and the enforcement of agreements in diverse political environments. Financial performance data was not provided in the available excerpts.

8-K
8-K
2025-08-06

PRGO filed an 8-K on August 6, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-07-14
8-K
8-K
2025-07-01
8-K
8-K
2025-06-04
8-K
8-K
2025-05-07
10-Q
10-Q
2025-05-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
4 analysts
Canaccord Genuity
2026-02-27
Maintains
Buy Buy
JP Morgan
2025-12-15
Maintains
Neutral Neutral
Canaccord Genuity
2025-11-06
Maintains
Buy Buy
JP Morgan
2025-11-06
down
Overweight Neutral

Past News Coverage

Recent headlines mentioning PRGO from our newsroom.

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