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Perrigo Company PLC

PRGO
14.640USD
+0.370+2.59%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.01BMarket Cap
LossP/E TTM

Perrigo Company PLC

14.640
+0.370+2.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Perrigo Company PLC

Currency: USD Updated: 2026-02-06

Key Insights

Perrigo Company PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 71 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 18.67.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Perrigo Company PLC's Score

Industry at a Glance

Industry Ranking
71 / 159
Overall Ranking
186 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Perrigo Company PLC Highlights

StrengthsRisks
Perrigo Company plc is a provider of over the counter (OTC) health and wellness solutions that are designed to enhance individual well-being. Its segments include Consumer Self-Care Americas (CSCA) and Consumer Self-Care International (CSCI). The CSCA segment comprises of its consumer self-care business in the United States and Canada. It primarily provides its customers self-care products that are sold and marketed under the customer's own brands and/or exclusive brands. The CSCI segment comprises of its consumer self-care business outside of the United States and Canada, primarily in Europe and Australia. These products are developed, manufactured, marketed, and distributed by the Company. Its product categories include Upper Respiratory, Pain and Sleep-Aids, Skincare and Personal Hygiene, Digestive Health, and Nutrition. Its primary branded products are sold under brand names Compeed, Dr. Fresh, Firefly, Good Sense, Mederma, Nasonex, Solpadeine, Coldrex, and Physiomer, among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.37B.
Fairly Valued
The company’s latest PE is -38.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 146.26M shares, decreasing 15.02% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 375.68K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.25.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
18.667
Target Price
+30.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Perrigo Company PLC is 6.99, ranking 134 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.04B, representing a year-over-year decrease of 4.06%, while its net profit experienced a year-over-year decrease of 135.71%.

Score

Industry at a Glance

Previous score
6.99
Change
0

Financials

6.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.57

Operational Efficiency

6.75

Growth Potential

6.64

Shareholder Returns

7.34

Perrigo Company PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Perrigo Company PLC is 7.19, ranking 93 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -38.96, which is -52.32% below the recent high of -18.57 and -2600.22% above the recent low of -1051.98.

Score

Industry at a Glance

Previous score
7.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 71/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Perrigo Company PLC is 6.50, ranking 127 out of 159 in the Pharmaceuticals industry. The average price target is 20.00, with a high of 20.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
18.667
Target Price
+26.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Perrigo Company PLC
PRGO
4
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Perrigo Company PLC is 7.14, ranking 77 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 15.48 and the support level at 13.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Neutral
RSI(14)
53.185
Neutral
STOCH(KDJ)(9,3,3)
69.249
Buy
ATR(14)
0.562
Low Volatility
CCI(14)
18.276
Neutral
Williams %R
40.947
Buy
TRIX(12,20)
0.015
Sell
StochRSI(14)
83.473
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
14.416
Buy
MA10
14.238
Buy
MA20
14.616
Buy
MA50
14.024
Buy
MA100
16.660
Sell
MA200
21.179
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Perrigo Company PLC is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 106.27%, representing a quarter-over-quarter decrease of 1.22%. The largest institutional shareholder is PRFDX, holding a total of 16.79M shares, representing 12.20% of shares outstanding, with 52.00% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Associates, Inc.
Star Investors
16.79M
+16.34%
The Vanguard Group, Inc.
Star Investors
13.82M
-1.04%
BlackRock Institutional Trust Company, N.A.
11.97M
+1.78%
Dimensional Fund Advisors, L.P.
7.70M
+2.42%
State Street Investment Management (US)
6.90M
-5.96%
Neuberger Berman, LLC
5.73M
+54.36%
Cooke & Bieler, L.P.
3.68M
+11.56%
Sound Shore Management, Inc.
3.65M
+11.05%
Thompson, Siegel & Walmsley LLC
3.63M
+56.12%
Millennium Management LLC
3.17M
+279.90%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Perrigo Company PLC is 5.06, ranking 78 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.06
Change
0
Beta vs S&P 500 index
0.40
VaR
+2.86%
240-Day Maximum Drawdown
+58.40%
240-Day Volatility
+45.60%

Return

Best Daily Return
60 days
+4.09%
120 days
+4.52%
5 years
+20.18%
Worst Daily Return
60 days
-4.37%
120 days
-25.21%
5 years
-25.21%
Sharpe Ratio
60 days
+0.33
120 days
-1.75
5 years
-0.37

Risk Assessment

Maximum Drawdown
240 days
+58.40%
3 years
+69.30%
5 years
+75.07%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.27
5 years
-0.17
Skewness
240 days
-1.33
3 years
-1.24
5 years
-1.29

Volatility

Realised Volatility
240 days
+45.60%
5 years
+36.71%
Standardised True Range
240 days
+4.75%
5 years
+6.09%
Downside Risk-Adjusted Return
120 days
-172.61%
240 days
-172.61%
Maximum Daily Upside Volatility
60 days
+23.07%
Maximum Daily Downside Volatility
60 days
+22.02%

Liquidity

Average Turnover Rate
60 days
+0.96%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
+24.72%
60 days
-17.07%
120 days
-11.59%

Peer Comparison

Pharmaceuticals
Perrigo Company PLC
Perrigo Company PLC
PRGO
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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REGN
8.72 /10
Score
Financial Health
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Mirum Pharmaceuticals Inc
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MIRM
8.70 /10
Score
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