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Puig Brands, S.A. (PUIG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Puig Brands, S.A.

PUIGMarket cap $12BPrice $20.6

Country🇪🇸Spain

SectorConsumer

IndustryPersonal Care

Owns beauty and fashion powerhouses like Rabanne, Charlotte Tilbury, and Jean Paul Gaultier fragrances, turning celebrity glamour into perfume aisle bestsellers. This family-run Spanish company competes with L'Oréal while staying majority-owned by the same founders since 1914.

In Bastion Portfolios?

52W Return+26%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+15%8

Revenue Forecast

Rev CAGR (1y)-1%2

Rev CAGR (3y)+4%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+21%8

EPS Growth Y+2+7%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin17%6

Net Income Margin11%6

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA1.55

Efficiency

ROE15%6

ROA7%7

Earnings Stability77

GEAR+AVERAGE59

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)145

P/BV2.56

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd137

Yield

Free Cash Flow Yield5.7%7

Dividend Yield1.9%5

Momentum

Short term

1 month return-1%7

3 month return+6%8

YTD return+24%8

Mid term

Price vs 52wHigh98%10

1 year return+31%8

Long term

3 year return-23%2

5 year return-23%2

Risk Shield

Price Risk

Beta0.76

Volatility33%6

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield5.7%7

Quality

ROCE13%7

Earnings Stability77

Net Debt/EBITDA1.55

02Growth

Is it actually growing, and how fast?

PUIGPuig Brands, S.A.

Revenue FY25$5.0B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+4%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+21%8

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr).

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

PUIGPuig Brands, S.A.

Total return Current10.2%

Price return Current10.2%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+6%8

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+31%8

3-year return-23%2

5-year return-23%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 31% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%), over three months (+6%) and so far this year (+24%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-23% over three years and -23% over five), behind 80% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Puig Brands. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PUIGPuig Brands, S.A.

Revenue FY25$5.0B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+4%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+21%8

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr).

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

PUIGPuig Brands, S.A.

Total return Current10.2%

Price return Current10.2%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+6%8

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+31%8

3-year return-23%2

5-year return-23%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 31% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%), over three months (+6%) and so far this year (+24%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-23% over three years and -23% over five), behind 80% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Puig Brands. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community