PNDZF (Pandora AS) FCF Yield %: 10.29 (As of Jun. 28, 2026) — 32% Above Median


PNDZF Pandora AS PNDZF
71 GF Score
Price $109.00
GF Value $174.10
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Pandora AS FCF Yield %?

Pandora AS PNDZF 71 FCF Yield % is 10.29 as of Jun. 28, 2026, which is 32% above its 10-year median of 7.82. GuruFocus rates PNDZF with a GF Score™ of 71/100 and a GF Value™ of $174.10 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Pandora AS ranks better than 69.1% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pandora AS's Trailing 12-Month Free Cash Flow is $896 Mil, and Market Cap is $8,449 Mil. Therefore, Pandora AS's FCF Yield % for today is 10.29%.

The historical rank and industry rank for Pandora AS's FCF Yield % or its related term are showing as below:

PNDZF' s FCF Yield % Range Over the Past 10 Years
Min: 3.51   Med: 7.82   Max: 32.28
Current: 10.29


During the past 13 years, the highest FCF Yield % of Pandora AS was 32.28%. The lowest was 3.51%. And the median was 7.82%.

PNDZF's FCF Yield % is ranked better than
69.1% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 4.35 vs PNDZF: 10.29

Pandora AS's FCF Margin % for the quarter that ended in Mar. 2026 was -5.42%.


Pandora AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pandora AS FCF Yield % Related Terms


Pandora AS FCF Yield % Historical Data

* Premium members only.

The historical data trend for Pandora AS's FCF Yield % 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.

Pandora AS FCF Yield % Chart

Pandora AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.31 6.89 7.86 7.06 8.27

Pandora AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -2.82 4.60 2.67 29.07 -4.47

PNDZF vs TPR, SIG: FCF Yield % Comparison

For the Luxury Goods subindustry, Pandora AS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Pandora AS FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pandora AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pandora AS's FCF Yield % falls into.


PNDZF
71GF Score
Pandora AS PNDZF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pandora AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pandora AS's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=854.446 / 10329.884
=8.27%

Pandora AS's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-59.549 * 4 / 5331.755
=-4.47%

* 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 FCF Yield % →
What does a FCF Yield % of 10.29 mean?
Pandora AS (PNDZF) has a FCF Yield % of 10.29 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pandora AS and its competitors. This is 32% above median its historical median of 7.82. Over the past decade, Pandora AS's FCF Yield % has ranged from 3.51 to 32.28. According to the industry distribution chart, Pandora AS ranks #347 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 30.9%.
Is Pandora AS's FCF Yield % too high?
Pandora AS's current FCF Yield % of 10.29 is 32% above median its 10-year median of 7.82. Over the past 10 years, this metric has ranged from a low of 3.51 to a high of 32.28. The Retail - Cyclical industry median FCF Yield % is 4.35. Pandora AS's value of 10.29 is 136.6% above this industry median. Based on the distribution chart, Pandora AS ranks #347 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Pandora AS has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pandora AS's FCF Yield % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Pandora AS ranks #347 out of 1123 companies for FCF Yield %. This puts Pandora AS in the upper half of its industry. The industry median FCF Yield % is 4.35. Pandora AS's value of 10.29 is 136.6% above this benchmark. Historically, Pandora AS's own FCF Yield % has ranged from 3.51 to 32.28 over the past decade. While the company's 10-year median is 7.82 vs. the industry median of 4.35, Pandora AS 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 FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.35, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pandora AS's current FCF Yield % of 10.29 is 136.6% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pandora AS and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pandora AS's current FCF Yield % is 10.29, which is 32% above median its own 10-year median of 7.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pandora AS stock overvalued right now?
Based on GuruFocus' analysis, Pandora AS (PNDZF) is currently considered Significantly Undervalued. The stock's GF Value™ is $174.10, compared to a current price of $109.00 — trading 37.4% below its estimated fair value. The current FCF Yield % is 10.29, which is 32% above median its 10-year median of 7.82 and 136.6% above the Retail - Cyclical industry median of 4.35. Pandora AS's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Pandora AS (PNDZF), the current FCF Yield % is 10.29 as of Jun. 28, 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 Pandora AS (PNDZF) Overvalued in 2026?

Based on GuruFocus' analysis, Pandora AS stock appears to be undervalued. The current stock price of $109.00 is trading 37.4% below its estimated GF Value™ of $174.10. GuruFocus considers Pandora AS to be Significantly Undervalued.

Key valuation signals for PNDZF:

  • FCF Yield %: 10.29 (32% above median its 10-year median of 7.82)
  • GF Value™: $174.10 vs. price of $109.00 (37.4% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 136.6% above the Retail - Cyclical median (#347 of 1123)

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


Pandora AS Business Description

Address Havneholmen 17-19, Copenhagen, DNK, DK-1561
Pandora is a premium jewelry brand and the market leader in the charm bracelet category. The company was established in the 1980s in Denmark and since then has expanded globally. Pandora has over 2,700 concept stores globally (2,000 owned and operated, and the remainder run by its franchise partners) as well as multibrand locations and stores-in-stores. Pandora owned retail accounts for over 80% and wholesale for the remainder. Charms and bracelets account for almost three-fourths of its sales. The firm produces mostly internally in two jewelry-crafting facilities in Thailand.
71GF Score

Get the complete analysis for PNDZF

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

$109.00
Price
$174.10
GF Value