Premier Investments (ASX:PMV) EV-to-OCF: 11.61 (As of Aug. 07, 2026) — 14% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:PMV Premier Investments Ltd ASX:PMV
72 GF Score
Price A$13.50
GF Value A$11.99
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Premier Investments EV-to-OCF?

Premier Investments ASX:PMV +0.82% 72 EV-to-OCF is 11.61 as of Aug. 07, 2026, which is 14% above its 10-year median of 10.21. GuruFocus rates ASX:PMV with a GF Score™ of 72/100 and a GF Value™ of A$11.99 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,134 Retail - Cyclical companies, Premier Investments ranks worse than 66.4% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Premier Investments's Enterprise Value is A$2,017.7 Mil. Premier Investments's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was A$173.8 Mil. Therefore, Premier Investments's EV-to-OCF for today is 11.61.

The historical rank and industry rank for Premier Investments's EV-to-OCF or its related term are showing as below:

ASX:PMV' s EV-to-OCF Range Over the Past 10 Years
Min: 4.16   Med: 10.21   Max: 21.24
Current: 11.93

During the past 13 years, the highest EV-to-OCF of Premier Investments was 21.24. The lowest was 4.16. And the median was 10.21.

ASX:PMV's EV-to-OCF is ranked worse than
66.4% of 1134 companies
in the Retail - Cyclical industry
Industry Median: 6.985 vs ASX:PMV: 11.93

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-07), Premier Investments's stock price is A$13.50. Premier Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was A$2.017. Therefore, Premier Investments's PE Ratio (TTM) for today is 6.69.


Premier Investments  (ASX:PMV) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Premier Investments's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.50/2.017
=6.69

Premier Investments's share price for today is A$13.50.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Premier Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was A$2.017.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Premier Investments EV-to-OCF Related Terms


Premier Investments EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Premier Investments's EV-to-OCF 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 EV-to-OCF Chart

Premier Investments Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.02 6.68 7.85 10.19 13.16

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
EV-to-OCF 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 0.00 10.19 0.00 13.16 0.00

ASX:PMV vs TJX, ROST, BURL: EV-to-OCF Comparison

For the Apparel Retail subindustry, Premier Investments's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Retail - Cyclical Industry

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

* The bar in red indicates where Premier Investments's EV-to-OCF falls into.


ASX:PMV
72GF Score
Premier Investments Ltd ASX:PMV
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premier Investments EV-to-OCF Calculation

Premier Investments's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2017.706/173.842
=11.61

Premier Investments's current Enterprise Value is A$2,017.7 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Premier Investments's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was A$173.8 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 11.61 mean?
Premier Investments (ASX:PMV) has a EV-to-OCF of 11.61 as of Aug. 07, 2026. This is 14% above median its historical median of 10.21. Over the past decade, Premier Investments' EV-to-OCF has ranged from 4.16 to 21.24. According to the industry distribution chart, Premier Investments ranks #753 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 66.4%.
Is Premier Investments' EV-to-OCF too high?
Premier Investments' current EV-to-OCF of 11.61 is 14% above median its 10-year median of 10.21. Over the past 10 years, this metric has ranged from a low of 4.16 to a high of 21.24. The Retail - Cyclical industry median EV-to-OCF is 6.99. Premier Investments' value of 11.61 is 66.2% above this industry median. Based on the distribution chart, Premier Investments ranks #753 out of 1134 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Premier Investments has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Premier Investments' EV-to-OCF compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Premier Investments ranks #753 out of 1134 companies for EV-to-OCF. This places Premier Investments in the lower half of its industry. The industry median EV-to-OCF is 6.99. Premier Investments' value of 11.61 is 66.2% above this benchmark. Historically, Premier Investments' own EV-to-OCF has ranged from 4.16 to 21.24 over the past decade. While the company's 10-year median is 10.21 vs. the industry median of 6.99, 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 EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 6.99, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premier Investments's current EV-to-OCF of 11.61 is 66.2% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 6.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Investments's current EV-to-OCF is 11.61, which is 14% above median its own 10-year median of 10.21. 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$11.99, compared to a current price of A$13.50 — trading 12.6% above its estimated fair value. The current EV-to-OCF is 11.61, which is 14% above median its 10-year median of 10.21 and 66.2% above the Retail - Cyclical industry median of 6.99. Premier Investments' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Premier Investments (ASX:PMV), the current EV-to-OCF is 11.61 as of Aug. 07, 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$13.50 is trading 12.6% above its estimated GF Value™ of A$11.99. GuruFocus considers Premier Investments to be Modestly Overvalued.

Key valuation signals for ASX:PMV:

  • EV-to-OCF: 11.61 (14% above median its 10-year median of 10.21)
  • GF Value™: A$11.99 vs. price of A$13.50 (12.6% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 66.2% above the Retail - Cyclical median (#753 of 1134)

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.
72GF Score

Get the complete analysis for ASX:PMV

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

A$13.50
Price
A$11.99
GF Value