Pigeon (PGENY) AI Stock Analysis

5 Followers

Pigeon

(Other OTC:PGENY)

Select Model

Rating:83Outperform

Price Target:$4.00▲(11.30% Upside)

Action:reiterated

Date:11/07/26

The score is driven primarily by strong financial performance and a very healthy balance sheet, reinforced by favorable technical momentum. The relatively high P/E ratio offsets part of these strengths despite the attractive dividend yield.

Positive Factors

Conservative Balance SheetVery low leverage gives Pigeon substantial financial flexibility and reduces the burden of interest or refinancing needs. A growing equity base alongside assets supports resilience through demand changes and leaves more capacity to fund products, distribution, and shareholder returns.

Negative Factors

Margin CompressionLower operating and net margins than earlier periods indicate that Pigeon is retaining less profit from each unit of sales. If this persists, weaker operating leverage could limit earnings growth even while revenue expands and make profitability more sensitive to cost pressure.

Pigeon (PGENY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.69B
Dividend Yield: 3.02%
Average Volume (3M): 6,551
Price to Earnings (P/E): 26.6
Beta (1Y): 0.22
Revenue Growth: 2.65%
EPS Growth: -2.00%
Country: US
Employees: 3,042
Sector: Consumer Defensive
Sector Strength: 62
Industry: Household & Personal Products

Pigeon Business Overview & Revenue Model

Company Description

Pigeon Corporation, headquartered in Tokyo, Japan, and founded in 1949, is a global enterprise specializing in the production and distribution of a diverse array of products and services. The company caters to various demographics, including infants...

How the Company Makes Money

Pigeon makes money primarily by selling branded consumer products in the baby and maternal care category. Its revenue model is centered on (1) product sales through retail and e-commerce channels (e.g., mass retailers, specialty baby stores, pharmaci...

Pigeon Financial Statement Overview

Summary

Strong overall financial health, supported by revenue growth, stable profitability, an exceptionally low debt-to-equity ratio, growing equity, and robust operating and free cash flow. Minor margin and cash-flow volatility limit the score.

Income Statement

88Very Positive

Balance Sheet

92Very Positive

Cash Flow

85Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	106.59B	114.46B	104.17B	94.46B	94.92B	93.08B
Gross Profit	53.58B	57.50B	51.37B	45.45B	44.83B	44.07B
EBITDA	16.55B	18.62B	17.82B	16.33B	17.14B	17.50B
Net Income	9.42B	8.99B	8.37B	7.42B	8.58B	8.79B
Balance Sheet
Total Assets	105.40B	110.16B	108.31B	100.44B	101.73B	98.04B
Cash, Cash Equivalents and Short-Term Investments	34.07B	39.64B	39.20B	34.36B	34.28B	35.22B
Total Debt	33.83M	1.36B	1.77B	1.90B	2.06B	1.94B
Total Liabilities	24.75B	24.22B	23.70B	19.35B	21.78B	21.23B
Stockholders Equity	78.09B	82.97B	81.14B	77.58B	76.69B	73.88B
Cash Flow
Free Cash Flow	0	10.76B	12.03B	8.87B	7.65B	5.00B
Operating Cash Flow	0	13.69B	14.28B	14.52B	13.21B	10.89B
Investing Cash Flow	0	-3.30B	-1.14B	-5.47B	-5.66B	-5.59B
Financing Cash Flow	0	-11.34B	-10.64B	-10.26B	-9.67B	-8.69B

Pigeon Technical Analysis

Technical Analysis SentimentPositive

Last Price3.59

Price Trends

50DMA3.30Positive

100DMA3.25Positive

200DMA2.99Positive

Market Momentum

MACD0.07Negative

RSI66.69Neutral

STOCH92.63Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PGENY, the sentiment is Positive. The current price of 3.59 is above the 20-day moving average (MA) of 3.39, above the 50-day MA of 3.30, and above the 200-day MA of 2.99, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 66.69 is Neutral, neither overbought nor oversold. The STOCH value of 92.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PGENY.

Pigeon Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

PGENY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PGENY	83Outperform	$1.72B	26.58	12.43%	3.02%	2.65%	-2.00%
PG	72Outperform	$388.62B	24.95	29.55%	2.57%	3.52%	-3.74%
KMB	69Neutral	$66.80B	10.79	162.62%	4.76%	-8.38%	67.47%
HNST	64Neutral	$556.33M	6.56	40.79%	―	-12.81%	1040.88%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
NWL	54Neutral	$2.50B	-7.52	-13.53%	4.86%	0.79%	-1221.78%

* Consumer Defensive Sector Average

Performance Comparison

PGENY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
PGENY	Pigeon Corporation	3.59	0.90	33.21%
KMB	Kimberly Clark	107.19	8.24	8.33%
NWL	Newell Brands Inc.	5.76	2.56	80.00%
PG	Procter & Gamble Company	168.03	24.52	17.09%
HNST	Honest Company, Inc.	4.80	2.22	86.05%

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.

Date of analysis: Nov 07, 2026

Pigeon AI Stock Analysis