Overview
Premier Investments Ltd sits at the premium end of Australian consumer cyclical exposure, combining specialty retail brands with an investment portfolio. The shares last traded at A$11.77, down 1.51% on the day, and the company carries a market value of about A$1.9B. For investors, the story is less about headline income and more about the quality of the brands, the earnings profile and how the current price sits below both its recent trading averages.
Premier Investments operates across retail and investment activities, with its best-known brands including Peter Alexander and Smiggle. Those labels give the group exposure to sleepwear, school, lifestyle and stationery categories, sold through stores as well as online and wholesale channels across Australia, New Zealand, Asia and Europe. That international spread can broaden the opportunity set, but it also means performance depends on brand strength, consumer spending and execution across multiple markets. The latest trailing revenue figure of A$826.8M shows the scale of the business, while the 39.05% profit margin points to a business model with strong earnings conversion relative to sales. At the same time, the reported revenue growth of -110.00% underlines that the recent operating backdrop has been uneven, so the market is likely weighing resilience against cyclical pressure.
Key facts
- Ticker
- PMV
- Exchange
- AU
- ISIN
- AU000000PMV2
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
- Country
- Australia
- Currency
- AUD
- Price
- A$11.98
- Previous close
- A$11.98
- Day change
- A$0.00 (0.00%)
- Market cap
- 1.9B
- 52W low
- A$10.58
- 52W high
- A$18.35
Price and trend
Last price: A$11.98
- Price
- A$11.98
- 52W range
- A$10.58 – A$18.35
- 50-day SMA
- A$12.17
- 200-day SMA
- A$12.96
- Price vs 50D SMA
- -1.52%
- Price vs 200D SMA
- -7.56%
Valuation
- P/E
- 14.98
- PEG
- 2.40
- EPS
- 0.80
- Dividend yield
- 6.67%
- Beta
- 0.32
On valuation, Premier Investments trades on 14.71 times earnings, with a PEG ratio of 2.40. That is not an obviously distressed multiple, but nor does it suggest the market is pricing in rapid earnings acceleration. The absence of a dividend yield also changes the investment case: holders are relying on earnings quality, brand durability and any capital growth rather than income. The current share price of A$11.77 is also below the 52-week range midpoint, sitting between a low of A$10.58 and a high of A$18.60. Relative to the recent trading averages, it is 4.74% below the 50-day moving average of A$12.36 and 9.48% below the 200-day moving average of A$13.00, which suggests the shares are still working through a softer medium-term trend.
Profitability and growth
- Revenue growth
- -110.00%
- Revenue TTM
- 808.4M
- Profit margin
- 15.98%
Analyst view
Comparison uses the last price shown; targets are analyst estimates.
Top Australian Brokers
- Pepperstone - Top Australian broker - Read our review
- eToro - Invest in ASX and international shares - Read our review
- Price
- A$11.98
- Target price
- A$15.41
- Target vs last price
- 28.60% from last price
The secondary analyst view is constructive rather than emphatic, with a target price of A$15.41 implying 30.89% from the last price. That gap is meaningful, but it should be treated as one input rather than a thesis on its own. The stock’s low beta of 0.323 also signals comparatively muted market sensitivity, which can appeal to investors looking for a steadier name in the consumer space. In practical terms, Premier Investments looks like a business where brand strength and margin discipline matter more than aggressive top-line growth, and where the investment case will likely rise or fall on how well management converts that into sustainable earnings.
Risks
The main risks are tied to the consumer cycle, execution and sentiment. Apparel retail can be exposed to changes in discretionary spending, fashion demand and seasonal trading conditions, while Premier’s international footprint adds complexity across regions and channels. The negative revenue growth figure suggests the business is not immune to volatility, even though profitability remains solid. From a trading perspective, the shares are also below both the 50-day and 200-day moving averages, so the market has not yet fully reversed the more recent weakness. Investors also need to consider that the company does not currently offer a dividend, so returns depend more heavily on future operating performance and valuation re-rating.
FAQ
What does Premier Investments do?
Premier Investments runs specialty retail fashion chains and also holds an investment portfolio. Its best-known retail brands include Peter Alexander and Smiggle, covering sleepwear, school, lifestyle and stationery products across multiple markets.
Is Premier Investments paying a dividend?
No dividend yield is currently shown in the supplied data, so the stock is not offering an income stream at the moment based on the latest figures.
How is the stock trading versus its recent averages?
The shares last traded at A$11.77, which is 4.74% below the 50-day moving average of A$12.36 and 9.48% below the 200-day moving average of A$13.00.
What does the valuation look like?
Premier Investments is trading on 14.71 times earnings with a PEG ratio of 2.40, so the market is assigning a moderate earnings multiple rather than a deep value discount.
What is the 52-week range for the shares?
The stock has traded between A$10.58 and A$18.60 over the past 52 weeks.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
