tradingkey.logo

Perrigo Company PLC

PRGO
21.190USD
-0.060-0.28%
Close 10/13, 16:00ETQuotes delayed by 15 min
2.92BMarket Cap
LossP/E TTM

Perrigo Company PLC

21.190
-0.060-0.28%
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: 2025-10-13

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
56 / 173
Overall Ranking
152 / 4695
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
33.500
Target Price
+57.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 22.19.
Fairly Valued
The company’s latest PE is -36.51, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 145.63M shares, decreasing 14.01% 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.

Financial Health

Currency: USD Updated: 2025-10-13

The company's current financial score is 6.85, which is lower than the Pharmaceuticals industry's average of 7.77. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.06B, representing a year-over-year decrease of 0.86%, while its net profit experienced a year-over-year decrease of 92.25%.

Score

Industry at a Glance

Previous score
6.85
Change
0

Financials

8.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.58

Operational Efficiency

10.00

Growth Potential

5.76

Shareholder Returns

7.72

Perrigo Company PLC's Company Valuation

Currency: USD Updated: 2025-10-13

The company’s current valuation score is 7.19, which is equal to the Pharmaceuticals industry's average of 7.19. Its current P/E ratio is -36.51, which is -49.12% below the recent high of -18.57 and -2781.40% 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 56/173
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-13

The company’s current earnings forecast score is 7.00, which is lower than the Pharmaceuticals industry's average of 7.78. The average price target for Perrigo Company PLC is 33.50, with a high of 40.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
33.500
Target Price
+57.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

182
Total
5
Median
8
Average
Company name
Ratings
Analysts
Perrigo Company PLC
PRGO
4
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
31
AbbVie Inc
ABBV
31
1
2
3
...
37

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-13

The company’s current price momentum score is 6.77, which is higher than the Pharmaceuticals industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 22.39 and the support level at 20.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
-0.02

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.083
Neutral
RSI(14)
39.553
Neutral
STOCH(KDJ)(9,3,3)
28.262
Sell
ATR(14)
0.578
High Vlolatility
CCI(14)
-69.693
Neutral
Williams %R
76.042
Sell
TRIX(12,20)
-0.163
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
21.464
Sell
MA10
21.881
Sell
MA20
21.560
Sell
MA50
22.628
Sell
MA100
24.813
Sell
MA200
25.345
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-13

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 5.59. The latest institutional shareholding proportion is 105.85%, representing a quarter-over-quarter decrease of 0.16%. The largest institutional shareholder is PRFDX, holding a total of 14.43M shares, representing 10.49% of shares outstanding, with 84.91% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Associates, Inc.
Star Investors
14.43M
+1.01%
The Vanguard Group, Inc.
Star Investors
13.96M
+0.42%
BlackRock Institutional Trust Company, N.A.
11.76M
-0.40%
Dimensional Fund Advisors, L.P.
7.51M
+5.29%
State Street Global Advisors (US)
7.34M
+9.51%
DePrince, Race & Zollo, Inc.
4.56M
-0.17%
Ion Asset Management Israel Ltd
3.82M
+34.71%
Neuberger Berman, LLC
3.71M
-2.34%
Cooke & Bieler, L.P.
3.30M
-6.82%
Sound Shore Management, Inc.
3.29M
+0.08%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-13

The company’s current risk assessment score is 6.68, which is higher than the Pharmaceuticals industry's average of 5.11. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.68
Change
0
Beta vs S&P 500 index
0.43
VaR
+2.80%
240-Day Maximum Drawdown
+29.56%
240-Day Volatility
+40.17%

Return

Best Daily Return
60 days
+4.77%
120 days
+7.01%
5 years
+20.18%
Worst Daily Return
60 days
-11.31%
120 days
-11.31%
5 years
-15.33%
Sharpe Ratio
60 days
-2.59
120 days
-0.73
5 years
-0.23

Risk Assessment

Maximum Drawdown
240 days
+29.56%
3 years
+48.02%
5 years
+57.78%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.23
5 years
-0.18
Skewness
240 days
+2.34
3 years
+0.68
5 years
-0.08

Volatility

Realised Volatility
240 days
+40.17%
5 years
+35.78%
Standardised True Range
240 days
+3.50%
5 years
+4.39%
Downside Risk-Adjusted Return
120 days
-99.39%
240 days
-99.39%
Maximum Daily Upside Volatility
60 days
+30.59%
Maximum Daily Downside Volatility
60 days
+44.77%

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
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tarsus Pharmaceuticals Inc
Tarsus Pharmaceuticals Inc
TARS
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI