Premier Investments (ASX:PMV) OCF Yield %: 7.44 (As of Jun. 27, 2026) — 26% Below 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
View Full Analysis

What is Premier Investments OCF Yield %?

Premier Investments ASX:PMV -0.95% 74 OCF Yield % is 7.44 as of Jun. 27, 2026, which is 26% below its 10-year median of 10.04. 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 1,127 Retail - Cyclical companies, Premier Investments ranks worse than 50.04% on this metric.

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

As of today, Premier Investments's Trailing 12-Month Cash Flow from Operations is A$173.8 Mil, and Market Cap is A$2,336.8 Mil. Therefore, Premier Investments's OCF Yield % for today is 7.44%.

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

ASX:PMV' s OCF Yield % Range Over the Past 10 Years
Min: 4.69   Med: 10.04   Max: 23.92
Current: 7.44


During the past 13 years, the highest OCF Yield % of Premier Investments was 23.92%. The lowest was 4.69%. And the median was 10.04%.

ASX:PMV's OCF Yield % is ranked worse than
50.04% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.62 vs ASX:PMV: 7.44

Premier Investments's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Premier Investments OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


Premier Investments OCF Yield % Related Terms


Premier Investments OCF Yield % Historical Data

* Premium members only.

The historical data trend for Premier Investments's OCF 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.

Premier Investments OCF Yield % Chart

Premier Investments Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.87 14.02 13.45 10.15 7.42

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
OCF 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 15.95 6.77 11.73 1.64 13.64

ASX:PMV vs TJX, ROST, BURL: OCF Yield % Comparison

For the Apparel Retail subindustry, Premier Investments's OCF Yield %, along with its competitors' market caps and OCF 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.


Premier Investments OCF Yield % vs Retail - Cyclical Industry

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

* The bar in red indicates where Premier Investments's OCF Yield % falls into.


ASX:PMV
74GF Score
Premier Investments Ltd ASX:PMV
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premier Investments OCF Yield % Calculation

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

Premier Investments's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=251.204 / 3386.2584
=7.42%

Premier Investments's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=146.028 * 2 / 2140.7932
=13.64%

* 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 OCF Yield % →
What does a OCF Yield % of 7.44 mean?
Premier Investments (ASX:PMV) has a OCF Yield % of 7.44 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Premier Investments and its competitors. This is 26% below median its historical median of 10.04. Over the past decade, Premier Investments' OCF Yield % has ranged from 4.69 to 23.92. According to the industry distribution chart, Premier Investments ranks #564 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 50%.
Is Premier Investments' OCF Yield % too high?
Premier Investments' current OCF Yield % of 7.44 is 26% below median its 10-year median of 10.04. Over the past 10 years, this metric has ranged from a low of 4.69 to a high of 23.92. The Retail - Cyclical industry median OCF Yield % is 7.62. Premier Investments' value of 7.44 is 2.4% below this industry median. Based on the distribution chart, Premier Investments ranks #564 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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' OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Premier Investments ranks #564 out of 1127 companies for OCF Yield %. This puts Premier Investments in the upper half of its industry. The industry median OCF Yield % is 7.62. Premier Investments' value of 7.44 is 2.4% below this benchmark. Historically, Premier Investments' own OCF Yield % has ranged from 4.69 to 23.92 over the past decade. While the company's 10-year median is 10.04 vs. the industry median of 7.62, Premier Investments has consistently been below 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 OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premier Investments's current OCF Yield % of 7.44 is 2.4% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Premier Investments and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Investments's current OCF Yield % is 7.44, which is 26% below median its own 10-year median of 10.04. 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 OCF Yield % is 7.44, which is 26% below median its 10-year median of 10.04 and 2.4% below the Retail - Cyclical industry median of 7.62. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Premier Investments (ASX:PMV), the current OCF Yield % is 7.44 as of Jun. 27, 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:

  • OCF Yield %: 7.44 (26% below median its 10-year median of 10.04)
  • 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: 2.4% below the Retail - Cyclical median (#564 of 1127)

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

Get the complete analysis for ASX:PMV

OCF Yield % 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