Perrigo Company plc

Fundamentals3.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Liquidity Cushion
  • Margin Collapse
  • Leverage Burden

AI
AI Summary

4.0

PRGO should be viewed less as a sales-growth story and more as a margin-and-deleveraging turnaround: the Dermacosmetics sale and $80M-$100M savings program can lift earnings, but weak cough/cold demand, retailer destocking, and heavy leverage mean investors should wait for sustained free-cash-flow improvement before expecting a re-rating.

CostCuts
ExecutionRisk
Deleveraging‍

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

3.0

Key Financial Insights:

  • Liquidity Cushion
  • Margin Collapse
  • Leverage Burden

PRGO has solid liquidity and a depressed valuation, but heavy leverage, large intangibles, and persistent losses with negative cash flow make the stock a high-risk turnaround rather than a clear value opportunity.

MixedOutlook
ValueTrap

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower-high pattern
  • Support test
  • Failed rebound

Over the last month, PRGO has shifted from a rebound into a short-term downtrend, with lower highs/lows now putting $10.60 support at risk unless it reclaims $11.70.

PRGO
downtrend
Support Level: $10.60-$10.80
Resistance Level: $11.70-$11.90

Rose to $12.26 on 2026-05-06, then slid steadily to $10.61 by 2026-05-15

Sentiment & News

5.0

Key News Insights:

  • EPS Beat
  • Sales Pressure
  • Portfolio Streamline

Perrigo delivered a mixed Q1 update, with an EPS beat, weaker sales, portfolio simplification via the Dermacosmetics divestiture, and standout growth in Specialty Care.

PRGO
Earnings

The update is modestly supportive for Perrigo due to cost discipline, asset sales, and Specialty Care momentum, but broader demand softness may limit near-term upside