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PRGO

PRGO

Healthcare · Drug Manufacturers - Specialty & Generic

$10.81+1.03%
Mkt Cap: $1.50BDY: 10.84%

Performance

PRGO (PRGO) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

PRGO (PRGO) operates in the Drug Manufacturers - Specialty & Generic space within the Healthcare sector. With a market cap of $1.5B, it qualifies as a small-cap company. Both revenue and profitability are declining, which raises questions about the durability of the current business model.

Bull Case4
  • Current ratio of 2.7× — ample short-term liquidity
  • Dividend yield of 10.84% provides consistent income on top of price appreciation
  • Price is near its 52-week low — potential entry point with asymmetric upside
  • Low beta of 0.52 — less volatile than the market, suitable for conservative portfolios
Bear Case4
  • Revenue declined 7% YoY — warning sign for business momentum
  • Negative profit margin of -43.5% — company is currently unprofitable
  • Negative ROE of -52.2% — shareholder equity is being eroded
  • High debt-to-equity of 153.22× increases financial risk, especially with elevated interest rates

Verdict

Hold

Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

10.84%

5Y Avg Annual

$0.9372

Last Payment

$0.2900

Ex-Date

05/29/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/29/2026
06/16/2026$0.290010.73%
03/02/2026
03/20/2026$0.290010.73%
08/29/2025
09/16/2025$0.290010.73%
05/30/2025
06/17/2025$0.290010.73%
03/07/2025
03/25/2025$0.290010.73%
11/29/2024
12/17/2024$0.276010.21%
08/30/2024
09/17/2024$0.276010.21%
05/31/2024
06/18/2024$0.276010.21%

Magic Number

Shares needed to self-fund your next purchase

$10.81

Price

÷

$0.2900

Last div. (semesterly)

=

38

shares

Own 38 PRGO shares ($410.78) and each semesterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$410.78

New shares / year

+2 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 31, 2026

45

days

EPS (TTM)

$-12.93

P/E (TTM)

Fwd P/E

4.6

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$1.50B
P/E Ratio
Forward P/E4.58
P/B Ratio
PEG Ratio1.14
EPS (TTM)$-12.93

Trading

Open
Day High
Day Low
52W High$28.44
52W Low$9.23
Volume
Avg Volume (3M)3,000,611
Beta0.52

Dividends

Dividend Yield10.84%
Annual Rate$1.16
Ex-Div Date2026-05-29
Payout Ratio10950.00%

Profitability

Profit Margin-43.50%
Operating Margin3.47%
ROE-52.23%
ROA2.09%
Revenue Growth-7.20%
Earnings Growth

Balance Sheet

Total Revenue$4.18B
Total Debt$3.83B
Debt / Equity153.22
Current Ratio2.72
Free Cash Flow$108.42M

Fair Value Estimates

Current price: $10.81

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$16.89

+56.2% upside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

5/10

56% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

-52.2%

Return on equity — measures how efficiently capital is used

Positive profit margin

-43.5%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

-7.2%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

153.22×

Low financial leverage reduces risk of distress

Current ratio above 1

2.72×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$32M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

10.84%

Stock must distribute income to shareholders

Related Assets

Healthcare

About PRGO

Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. The company operates through Consumer Self-Care Americas and Consumer Self-Care International segments. It offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and oral electrolyte beverages; digestive health products, including antacids, anti-diarrheal, and anti-heartburn; pain and sleep-aids products comprising pain relievers and fever reducers; and oral care products, which include toothbrushes, toothbrush replacement heads, floss, flossers, whitening products, and toothbrush covers. The company also offers healthy lifestyle products, such as smoking cessation and well-being products; skin care products consisting of dermatological care, scar management, lice treatment, and other products for various skin conditions; women's health products comprising feminine hygiene and contraceptives; vitamins, minerals, and supplements; and other miscellaneous self-care products. It sells its products under the Compeed, Dr. Fresh, Firefly, Good Sense, Good Start, Mederma, Nasonex, Plackers, Prevacid24HR, REACH, Rembrandt, Steripod, Opill, Solpadeine, Coldrex, Physiomer, NiQuitin, ACO, ellaOne, and Compeed brands. The company also offers contract manufacturing services. It sells its products through retail drug, supermarket, and mass merchandise chains; e-commerce stores; wholesalers; pharmacies; drug and grocery retailers; and para-pharmacies. The company was formerly known as Perrigo Company and changed its name to Perrigo Company plc in December 2013. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Location

Dublin, Ireland

Employees

8,100