Pernod Ricard (FRA:PER) Tariff Resilience Score: 3/10 (As of Jul. 02, 2026)


FRA:PER Pernod Ricard SA FRA:PER
77 GF Score
Price €62.38
GF Value €105.25
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Pernod Ricard Tariff Resilience Score?

Pernod Ricard FRA:PER -2.83% 77 Tariff Resilience Score is 3 as of Jul. 02, 2026. GuruFocus rates FRA:PER with a GF Score™ of 77/100 and a GF Value™ of €105.25 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 239 Beverages - Alcoholic companies, Pernod Ricard ranks better than 83.26% on this metric.

Pernod Ricard has the Tariff Resilience Score of 3, which implies that the company might have .

Pernod Ricard has Pernod Ricard, a global spirits company, faces significant tariff exposure, especially in the US and China. Previous tariffs have impacted sales, and while brand strength offers some pricing power, the company remains vulnerable to trade tensions.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Pernod Ricard might have .


Pernod Ricard  (FRA:PER) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Pernod Ricard Tariff Resilience Score Related Terms


FRA:PER vs BF.B: Tariff Resilience Score Comparison

For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Pernod Ricard's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Pernod Ricard's Tariff Resilience Score falls into.


FRA:PER
77GF Score
Pernod Ricard SA FRA:PER
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 3 mean?
Pernod Ricard (FRA:PER) has a Tariff Resilience Score of 3 as of Jul. 02, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Pernod Ricard ranks #40 out of 239 companies in the Beverages - Alcoholic industry, placing it in the top 16.7%.
Is Pernod Ricard's Tariff Resilience Score too high?
Pernod Ricard's current Tariff Resilience Score is 3. Based on the distribution chart, Pernod Ricard ranks #40 out of 239 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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 Tariff Resilience Score compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Pernod Ricard ranks #40 out of 239 companies for Tariff Resilience Score. This places Pernod Ricard in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Beverages - Alcoholic company?
A good Tariff Resilience Score depends on the Beverages - Alcoholic industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Pernod Ricard's current Tariff Resilience Score is 3. 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 €105.25, compared to a current price of €62.38 — trading 40.7% below its estimated fair value. The current Tariff Resilience Score is 3. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Pernod Ricard (FRA:PER), the current Tariff Resilience Score is 3 as of Jul. 02, 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 €62.38 is trading 40.7% below its estimated GF Value™ of €105.25. GuruFocus considers Pernod Ricard to be Possible Value Trap.

Key valuation signals for FRA:PER:

  • Tariff Resilience Score: 3
  • GF Value™: €105.25 vs. price of €62.38 (40.7% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

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

€62.38
Price
€105.25
GF Value