Analysis for Perrigo
Description & usage
Perrigo sells over-the-counter health and self-care products across private-label and branded portfolios. It benefits from defensive consumer demand in OTC categories and broad retail distribution. Key valuation drivers are product mix, market penetration, pricing power, and cost control.
Basic info
- Symbol
- PRGO
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- PRGO
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Perrigo (PRGO) currently has a total score of 8 points, placing it in the very weak range. The score is made up of Performance (2), Stability (15) and Trend (10). All three sub-scores are currently below average.
Performance scores 2 points (very weak). Least weak metric: 5Y return at -74.0 %. Main drag: 10Y return at -91.6 %.
Stability scores 15 points (very weak). Least weak metric: Sharpe ratio (90d) at -0.37. Main drag: return/volatility ratio at -1.29. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 10 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.61. Main drag: Price is about 40.7 % below SMA200.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, Sharpe ratio (90d) stands out, while 10Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.