Perrigo Company plc

Fundamentals5.8
Price Action6.5
News Sentiment6.2
AI Rating
6.1

Key Drivers

  • Earnings recovery
  • Heavy leverage
  • Intangible assets

AI
AI Summary

6.1

PRGO is shifting from a broken-business narrative to a turnaround story as the Q2 beat, market-share gains and portfolio cleanup are driving a rerating, but the core test remains whether revenue can stabilize because the current recovery is still being powered more by cost discipline than durable demand.

Turnaround
DemandRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.8

Key Financial Insights:

  • Earnings recovery
  • Heavy leverage
  • Intangible assets

Pergo's quarter shows a real earnings and cash-flow recovery with improving interest coverage and liquidity, but the thesis is still constrained by heavy debt, softer gross margin, and an intangible-heavy balance sheet.

Turnaround
Leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Breakout hold
  • Near resistance

Over the last month, PRGO has a strong short-term uptrend with higher highs/lows, but it is stretched just below $13.27 resistance and must hold $12.5-$12.8 support to extend the move.

Uptrend
Breakout
Support Level: $12.5-$12.8
Resistance Level: $13.27

Sharp breakout from $10.78 to $13.27 on 2026-08-05, then held most of the gain

Sentiment & News

6.2

Key News Insights:

  • Q2 Beat
  • Cost Discipline
  • Valuation Upside

PRGO beat Q2 earnings and revenue, reaffirmed 2026 guidance, and is seeing improving investor sentiment as execution, cost control, and portfolio simplification help offset soft self-care sales.

EarningsBeat
Turnaround

The stock's outlook appears constructive as operational improvements and reaffirmed guidance outweigh near-term sales pressure