Premier Investments (ASX:PMV) Current Ratio: 2.78 (As of Jan. 2026) — 32% Above Median


ASX:PMV Premier Investments Ltd ASX:PMV
74 GF Score
Price A$14.65
GF Value A$12.00
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Premier Investments Current Ratio?

Premier Investments ASX:PMV -0.95% 74 Current Ratio is 2.78 as of Jan. 2026, which is 32% above its 10-year median of 2.10. GuruFocus rates ASX:PMV with a GF Score™ of 74/100 and a GF Value™ of A$12.00 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,132 Retail - Cyclical companies, Premier Investments ranks better than 77.92% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Premier Investments's current ratio for the quarter that ended in Jan. 2026 was 2.78.

Premier Investments has a current ratio of 2.78. It generally indicates good short-term financial strength.

The historical rank and industry rank for Premier Investments's Current Ratio or its related term are showing as below:

ASX:PMV' s Current Ratio Range Over the Past 10 Years
Min: 1.05   Med: 2.1   Max: 3.12
Current: 2.78

During the past 13 years, Premier Investments's highest Current Ratio was 3.12. The lowest was 1.05. And the median was 2.10.

ASX:PMV's Current Ratio is ranked better than
77.92% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 1.58 vs ASX:PMV: 2.78

Premier Investments  (ASX:PMV) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Premier Investments Current Ratio Related Terms


Premier Investments Current Ratio Historical Data

* Premium members only.

The historical data trend for Premier Investments's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Premier Investments Current Ratio Chart

Premier Investments Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 1.82 2.05 2.10 2.97

Premier Investments Semi-Annual Data
Jan16 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.11 2.10 1.05 2.97 2.78

ASX:PMV vs TJX, ROST, BURL: Current Ratio Comparison

For the Apparel Retail subindustry, Premier Investments's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Premier Investments Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Premier Investments's Current Ratio distribution charts can be found below:

* The bar in red indicates where Premier Investments's Current Ratio falls into.


ASX:PMV
74GF Score
Premier Investments Ltd ASX:PMV
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Investments Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Premier Investments's Current Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Current Ratio (A: Jul. 2025 )=Total Current Assets (A: Jul. 2025 )/Total Current Liabilities (A: Jul. 2025 )
=482.826/162.748
=2.97

Premier Investments's Current Ratio for the quarter that ended in Jan. 2026 is calculated as

Current Ratio (Q: Jan. 2026 )=Total Current Assets (Q: Jan. 2026 )/Total Current Liabilities (Q: Jan. 2026 )
=498.891/179.635
=2.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.78 mean?
Premier Investments (ASX:PMV) has a Current Ratio of 2.78 as of Jan. 2026. This is 32% above median its historical median of 2.10. Over the past decade, Premier Investments' Current Ratio has ranged from 1.05 to 3.12. According to the industry distribution chart, Premier Investments ranks #250 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 22.1%.
Is Premier Investments' Current Ratio too high?
Premier Investments' current Current Ratio of 2.78 is 32% above median its 10-year median of 2.10. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 3.12. The Retail - Cyclical industry median Current Ratio is 1.58. Premier Investments' value of 2.78 is 75.9% above this industry median. Based on the distribution chart, Premier Investments ranks #250 out of 1132 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Premier Investments has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Premier Investments' Current Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Premier Investments ranks #250 out of 1132 companies for Current Ratio. This places Premier Investments in the top 22% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.58. Premier Investments' value of 2.78 is 75.9% above this benchmark. Historically, Premier Investments' own Current Ratio has ranged from 1.05 to 3.12 over the past decade. While the company's 10-year median is 2.10 vs. the industry median of 1.58, Premier Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premier Investments's current Current Ratio of 2.78 is 75.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Investments's current Current Ratio is 2.78, which is 32% above median its own 10-year median of 2.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Investments stock overvalued right now?
Based on GuruFocus' analysis, Premier Investments (ASX:PMV) is currently considered Modestly Overvalued. The stock's GF Value™ is A$12.00, compared to a current price of A$14.65 — trading 22.1% above its estimated fair value. The current Current Ratio is 2.78, which is 32% above median its 10-year median of 2.10 and 75.9% above the Retail - Cyclical industry median of 1.58. Premier Investments' overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Premier Investments (ASX:PMV), the current Current Ratio is 2.78 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Premier Investments (ASX:PMV) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Investments stock appears to be overvalued. The current stock price of A$14.65 is trading 22.1% above its estimated GF Value™ of A$12.00. GuruFocus considers Premier Investments to be Modestly Overvalued.

Key valuation signals for ASX:PMV:

  • Current Ratio: 2.78 (32% above median its 10-year median of 2.10)
  • GF Value™: A$12.00 vs. price of A$14.65 (22.1% above fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 75.9% above the Retail - Cyclical median (#250 of 1132)

No single metric tells the full story. See the ASX:PMV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Premier Investments Business Description

Address 417 St Kilda Road, Level 7, Melbourne, VIC, AUS, 3004
Premier Investments owns two global retail brands. While Smiggle has been operating outside of its core Australian and New Zealand markets for many years, the more prolific fashion brand Peter Alexander only recently entered the United Kingdom. The unique Smiggle brand retails children's stationery in Australia and overseas markets. Premier materially restructured in 2025, merging its five core apparel brands with department store Myer. It distributed its Myer equity stake to its shareholders with an in-specie capital reduction and dividend.Premier is also a significant shareholder in Australia-listed Breville Group.
74GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$14.65
Price
A$12.00
GF Value