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Premier Investments Limited
(Sydney:PMV)
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Rating:64Neutral
Price Target:
AU$14.50
â–²(23.09% Upside)
Action:Reiterated
Date:09/25/26
The score is driven primarily by solid but cooling financial performance (profitability and revenue recently weakened despite healthy leverage and cash flow). Valuation is a positive offset due to the moderate P/E and high dividend yield, while technical signals remain mixed with a weaker medium-to-long-term trend and negative MACD.
Positive Factors
Manageable leverage
Low-to-moderate leverage limits balance-sheet strain and preserves financial flexibility through changing retail conditions. A sizable equity base provides resilience, while contained debt exposure leaves more capacity to support operations and pursue investment without excessive financing pressure.
Negative Factors
Revenue contraction
The latest revenue decline shows that the retail portfolio is not currently expanding its sales base, reducing operating leverage and limiting the resources available for reinvestment. Continued contraction would weaken the foundation for sustainable earnings growth over the next several periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Low-to-moderate leverage limits balance-sheet strain and preserves financial flexibility through changing retail conditions. A sizable equity base provides resilience, while contained debt exposure leaves more capacity to support operations and pursue investment without excessive financing pressure.
Read all positive factors
Premier Investments Limited (PMV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.20B
Dividend Yield6.89%
Average Volume (3M)456.93K
Price to Earnings (P/E)16.9
Beta (1Y)0.96
Revenue Growth-2.83%
EPS Growth-22.08%
CountryAU
Employees9,000
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)0.81
Shares Outstanding159,624,450
10 Day Avg. Volume453,922
30 Day Avg. Volume456,930
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)2.27
Price to Sales (P/S)2.72
P/FCF Ratio9.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$15.00Price Target Upside27.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.95
Revenue Forecast (FY)AU$806.20M
Premier Investments Limited Business Overview & Revenue Model
Company Description
Premier Investments Limited oversees a diverse array of specialized fashion retail chains spanning Australia, New Zealand, Asia, and Europe. The company operates through two primary divisions: Retail and Investment. Its product range includes casu...
How the Company Makes Money
Premier Investments makes money primarily through retail sales generated by its owned brands. Key revenue streams include: (1) Sales of merchandise through company-operated stores and e-commerce sites—customers purchase products (e.g., apparel, fo...
Premier Investments Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 804.55M | 852.85M | 822.79M | 1.64B | 1.50B |
| Gross Profit | 227.39M | 572.14M | 999.35M | 1.02B | 969.80M |
| EBITDA | 210.71M | 267.34M | 528.68M | 548.17M | 562.10M |
| Net Income | 129.16M | 338.22M | 257.92M | 271.08M | 285.17M |
Balance Sheet | |||||
| Total Assets | 1.44B | 1.43B | 2.52B | 2.52B | 2.30B |
| Cash, Cash Equivalents and Short-Term Investments | 391.35M | 345.50M | 409.48M | 417.65M | 471.27M |
| Total Debt | 220.81M | 251.76M | 478.27M | 499.33M | 308.28M |
| Total Liabilities | 477.74M | 432.10M | 728.01M | 776.79M | 627.22M |
| Stockholders Equity | 962.19M | 1.00B | 1.80B | 1.74B | 1.68B |
Cash Flow | |||||
| Free Cash Flow | 220.84M | 220.14M | 377.97M | 375.19M | 359.45M |
| Operating Cash Flow | 235.31M | 251.20M | 407.13M | 391.64M | 368.33M |
| Investing Cash Flow | -14.60M | -31.10M | -42.94M | -50.85M | -24.02M |
| Financing Cash Flow | -160.72M | -237.51M | -372.80M | -399.00M | -393.68M |
Premier Investments Limited Technical Analysis
Positive
11.78
Price Trends
11.95
Positive
12.76
Positive
12.57
Positive
Market Momentum
0.48
Negative
78.02
Negative
92.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PMV, the sentiment is Positive. The current price of 11.78 is below the 20-day moving average (MA) of 12.62, below the 50-day MA of 11.95, and below the 200-day MA of 12.57, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 78.02 is Negative, neither overbought nor oversold. The STOCH value of 92.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PMV.
Premier Investments Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$596.89M | 31.63 | 12.41% | 5.53% | 12.87% | -21.74% | |
65 Neutral | AU$2.80B | 28.53 | 102.78% | 3.40% | 17.62% | 10.44% | |
64 Neutral | AU$2.20B | 16.91 | 13.03% | 6.89% | -2.83% | -22.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | AU$396.65M | -28.82 | -2.94% | 6.82% | 4.39% | -122.63% | |
52 Neutral | AU$15.41M | -2.33 | -23.58% | 3.05% | -3.09% | -18.62% | |
47 Neutral | AU$362.83M | -1.28 | -36.45% | 7.14% | 11.98% | 3.09% |
* Consumer Cyclical Sector Average
AU:PMV
Premier Investments Limited
13.78
-3.16
-18.66%
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Premier Investments Limited Corporate Events
Magellan exits substantial holding in Premier Investments
Oct 6, 2026
Premier Investments Limited has disclosed that Magellan Financial Group and its related entities have ceased to be substantial holders in the company as of 30 September 2026. The notice, lodged under Australia’s Corporations Act, indicates t...
Premier Investments Profit Falls on Lower Revenue and One-Off Costs, Dividend Mix Adjusted
Sep 23, 2026
Premier Investments reported a 2.8% decline in total revenue from continuing operations to $808 million for the 52 weeks to 25 July 2026, with profit from continuing operations after tax falling 10.3% to $129.2 million. The weaker result reflects ...
Premier Investments trims FY26 guidance, exits Peter Alexander UK stores to refocus growth
Aug 11, 2026
Premier Investments has reported unaudited FY26 sales of $795.5 million for Premier Retail, a 2.0% decline on the prior year, and now expects underlying EBIT of about $176 million, slightly below earlier guidance amid challenging discretionary spe...
Perpetual Exits Substantial Shareholding in Premier Investments
Aug 10, 2026
Perpetual Limited and its related entities have notified Premier Investments Limited that they have ceased to be a substantial shareholder in the company as of 6 August 2026. The change in relevant interests, detailed in regulatory filings, indica...
Premier Investments to List New Shares from Employee Incentive Scheme
Aug 9, 2026
Premier Investments Limited has applied to the ASX for quotation of 47,394 ordinary fully paid shares under its code PMV, with the new securities to be issued on 11 August 2026. The shares are being issued under an employee incentive scheme, indic...
Premier Investments issues new unquoted performance rights under employee scheme
Aug 9, 2026
Premier Investments Limited has notified the market of the issue of 36,523 unquoted performance rights under its employee incentive scheme, effective 10 August 2026. The new PMVAI performance rights are subject to transfer restrictions and will no...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.