Perrigo Company plc

Fundamentals5.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Quarterly Turnaround
  • High Leverage
  • Strong Liquidity

AI
AI Summary

5.0

PRGO is a leveraged turnaround—not a simple high-yield value play—where upside depends on converting margin gains into stable revenue and free cash flow to fund the dividend and deleveraging, while tax litigation, interim leadership, and portfolio uncertainty remain material risks.

Turnaround
TaxRisk
Deleveraging‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Quarterly Turnaround
  • •High Leverage
  • •Strong Liquidity

PRGO's improved quarterly profitability and cash flow support cautious interest, but high debt, negative tangible equity, and dividend risk warrant a conservative stance.

ProfitRecovery
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Momentum weakening
  • •Support tested
  • •Resistance overhead

PRGO has weakened over the last month; hold $13.40–$13.60 support for a rebound above $14.30, while a break lower signals further downside.

PRGO
Technical
Support Level: $13.40–$13.60
Resistance Level: $14.30–$14.60

Sharp rise to $14.92 followed by a roughly 9% decline

Sentiment & News

6.0

Key News Insights:

  • •Value appeal
  • •Dividend prospects
  • •Management meetings

Perrigo's favorable value, dividend, and share-performance coverage, alongside upcoming investor meetings, supports continued positive investor interest.

InvestorAttention

The news is modestly positive for PRGO, reinforcing its appeal to value and income-focused investors