What is Puig Brands SA's (PUIG.MC) StockRank?

MoatMap's StockRank for Puig Brands SA (PUIG.MC) is 67/100, with a Buy signal. This is a composite score combining Quality (69), Value (40), and Momentum (51) factor ranks across MoatMap's 20,000+ stock universe.

Does Puig Brands SA have an economic moat?

Puig Brands SA (PUIG.MC) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Puig Brands SA a buy, hold, or sell?

MoatMap's current signal for Puig Brands SA (PUIG.MC) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Puig Brands SA in?

Puig Brands SA (PUIG.MC) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (Spain).

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PUIG.MC

BUY

Puig Brands SA · Consumer Defensive · Spain · $17.4B · Avg Vol: $8M/d

StockRank

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P/E (TTM)

15.9x

ROE

16.6%

D/E

0.4x

Dividend %

2.5%

COMPANY DESCRIPTION

Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through three segments: Fragrance and Fashion, Makeup, and Skincare.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	—	4.1B	4.9B	5.4B	5.7B	11.7%	5.7B	5.9B	6.2B	4.3%
EPS	1.37	2.49	2.89	3.55	—	37.2%	1.20	1.25	1.34	-27.7%
Shares	—	147.4M	147.4M	169.9M	169.9M	+15.2%	169.9M	—	—	—
Debt	—	2.1B	2.5B	2.0B	1.5B	-10.4%	2.0B	—	—	—
Equity	—	1.1B	1.1B	4.0B	4.4B	60.4%	—	—	—	—
Op CF	—	477.5M	633.0M	841.4M	977.2M	27.0%	978.4M	—	—	—
Inv CF	—	-1.2B	-326.1M	-1.4B	-52.4M	—	—	—	—	—
Fin CF	—	733.2M	-111.5M	612.4M	-743.4M	—	—	—	—	—

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PRICE (1Y)+1.2%

SMA 50SMA 200

$18.51

RSI (14)

28.8

52W High

$20.94

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

14.0%70.2

ROE

16.6%75.4

GP/Assets

44.3%74.8

Op. Margin

18.4%82.4

FCF/Assets

7.7%73.6

Piotroski

889.0

Int. Cover

14.3x54.8

D/E Ratio

0.45x47.2

Current Ratio

1.12x29.4

Value

P/E (TTM)

15.9x56.9

EV/EBITDA

10.6x43.5

P/FCF

23.1x36.3

P/B

2.4x34.6

P/S

3.2x13.9

Div Yield

2.5%41.8

Momentum

52W High %

88%64.6

RS 6M

-9%52.3

SMA 50/200

1.04x72.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+12%30.4

Q Growth

-15%24.6

FUNDAMENTALS

Market Cap

$17.4B

P/E (Forward)

14.1x

Gross Margin

75.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PUIG.MC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PUIG.MC	Puig Brands SA(you)	$17.4B	67	BUY
EBRO.MC	Ebro Foods, S.A.	$3.1B	70	BUY
DIA.MC	Distribuidora Internacional de Alimentación, S.A.	$2.6B	82	STRONG BUY
OLE.MC	Deoleo, S.A.	$167M	49	HOLD
NTH.MC	Naturhouse Health, S.A.	$177M	90	STRONG BUY

Peer medians: ROE 25.1% · P/E 15.7x · Gross margin 36.5%

Puig Brands SA (PUIG.MC) — Stock Score Summary

Puig Brands SA (PUIG.MC) has a MoatMap StockRank of 67/100 based on Quality (69/100), Value (40/100), and Momentum (51/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$18.51
Market Cap	$17.4B
P/E (TTM)	15.90
P/E (Forward)	14.14
Price/Book	2.41
Return on Equity	16.6%
Return on Invested Capital	14.0%
Debt/Equity	0.45x
Gross Margin	75.1%
Operating Margin	18.4%
Revenue Growth	4.7%
Dividend Yield	2.5%
Free Cash Flow	$752M

Puig Brands SA operates in the Household & Personal Products industry, part of the Consumer Defensive sector (Spain).

Frequently Asked Questions

What is Puig Brands SA’s (PUIG.MC) StockRank?: MoatMap’s StockRank for Puig Brands SA (PUIG.MC) is 67/100, with a Buy signal. It is a composite of Quality (69), Value (40), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Puig Brands SA have an economic moat?: Puig Brands SA (PUIG.MC) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Puig Brands SA a buy, hold, or sell?: MoatMap’s current signal for Puig Brands SA (PUIG.MC) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Puig Brands SA in?: Puig Brands SA (PUIG.MC) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (Spain).