Pernod Ricard (FRA:PER) 9-Day RSI: 47.60 (As of Jul. 05, 2026)


FRA:PER Pernod Ricard SA FRA:PER
77 GF Score
Price €63.54
GF Value €104.24
Valuation Possible Value Trap
! 5 Warning Signs
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What is Pernod Ricard 9-Day RSI?

Pernod Ricard FRA:PER +0.06% 77 9-Day RSI is 47.60 as of Jul. 05, 2026. GuruFocus rates FRA:PER with a GF Score™ of 77/100 and a GF Value™ of €104.24 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 239 Beverages - Alcoholic companies, Pernod Ricard ranks worse than 54.39% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.

As of today (2026-07-05), Pernod Ricard's 9-Day RSI is 47.60.

The industry rank for Pernod Ricard's 9-Day RSI or its related term are showing as below:

FRA:PER's 9-Day RSI is ranked worse than
54.39% of 239 companies
in the Beverages - Alcoholic industry
Industry Median: 48.04 vs FRA:PER: 47.60

Pernod Ricard  (FRA:PER) 9-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.


Pernod Ricard 9-Day RSI Related Terms


FRA:PER vs BF.B: 9-Day RSI Comparison

For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard's 9-Day RSI, along with its competitors' market caps and 9-Day RSI 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.


Pernod Ricard 9-Day RSI vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Pernod Ricard's 9-Day RSI distribution charts can be found below:

* The bar in red indicates where Pernod Ricard's 9-Day RSI falls into.


FRA:PER
77GF Score
Pernod Ricard SA FRA:PER
9-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pernod Ricard  (FRA:PER) 9-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* 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 9-Day RSI →
What does a 9-Day RSI of 47.60 mean?
Pernod Ricard (FRA:PER) has a 9-Day RSI of 47.60 as of Jul. 05, 2026. According to the industry distribution chart, Pernod Ricard ranks #130 out of 239 companies in the Beverages - Alcoholic industry, placing it in the top 54.4%.
Is Pernod Ricard's 9-Day RSI too high?
Pernod Ricard's current 9-Day RSI is 47.60. The Beverages - Alcoholic industry median 9-Day RSI is 48.04. Pernod Ricard's value of 47.60 is 0.9% below this industry median. Based on the distribution chart, Pernod Ricard ranks #130 out of 239 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Pernod Ricard has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's 9-Day RSI compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Pernod Ricard ranks #130 out of 239 companies for 9-Day RSI. This places Pernod Ricard in the lower half of its industry. The industry median 9-Day RSI is 48.04. Pernod Ricard's value of 47.60 is 0.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 9-Day RSI for a Beverages - Alcoholic company?
The median 9-Day RSI among Beverages - Alcoholic companies is 48.04, based on 239 companies in the industry. Companies in the top quartile (top 25%) have a 9-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 9-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pernod Ricard's current 9-Day RSI of 47.60 is 0.9% 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 9-Day RSI mean?
A high 9-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median 9-Day RSI is 48.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pernod Ricard's current 9-Day RSI is 47.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pernod Ricard stock overvalued right now?
Based on GuruFocus' analysis, Pernod Ricard (FRA:PER) is currently considered Possible Value Trap. The stock's GF Value™ is €104.24, compared to a current price of €63.54 — trading 39% below its estimated fair value. The current 9-Day RSI is 47.60 and 0.9% below the Beverages - Alcoholic industry median of 48.04. Pernod Ricard's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 9-Day RSI calculated?
9-Day RSI is calculated from a company's financial statements. For Pernod Ricard (FRA:PER), the current 9-Day RSI is 47.60 as of Jul. 05, 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 Pernod Ricard (FRA:PER) Overvalued in 2026?

Based on GuruFocus' analysis, Pernod Ricard stock appears to be undervalued. The current stock price of €63.54 is trading 39% below its estimated GF Value™ of €104.24. GuruFocus considers Pernod Ricard to be Possible Value Trap.

Key valuation signals for FRA:PER:

  • 9-Day RSI: 47.60
  • GF Value™: €104.24 vs. price of €63.54 (39% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 0.9% below the Beverages - Alcoholic median (#130 of 239)

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


Pernod Ricard Business Description

Address 5, Cours Paul Ricard, Paris, FRA, 75008
Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805, and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2025.
77GF Score

Get the complete analysis for FRA:PER

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

€63.54
Price
€104.24
GF Value