Perrigo · Health Care
PRGO
$10.72
Perrigo Company plc is an American Irish-registered manufacturer of private label over-the-counter pharmaceuticals, and while 70% of Perrigo's net sales are from the U.S. healthcare system, Perrigo is legally headquartered in Ireland for tax purposes, which accounts for 0.60% of...PerrigoCompanyplc是一家美国公司在爱尔兰注册的制造商，生产自有品牌非处方药。尽管Perrigo70%的净销售额来自美国医疗体系，但其出于税务目的合法将总部设在爱尔兰，该地仅占净销售额的0.60%。
Speculative / unprofitable投机／未盈利
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~17 day(s) ago @ 9.49 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 17 天前形成 @ 9.49，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$10.72
60.0% below 52-week high低于52周高点 60.0%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
1.08
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
90th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
17.9% of float
Performance价格表现
| Period周期 | PRGO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.9% | -1.5% | Beat the index by 6.4 points跑赢指数 6.4 个百分点 |
| 1 Month近1月 | +5.5% | +0.6% | Beat the index by 4.9 points跑赢指数 4.9 个百分点 |
| 3 Months近3月 | -6.8% | +4.7% | Lagged the index by 11.5 points落后指数 11.5 个百分点 |
| 6 Months近6月 | -25.2% | +7.8% | Lagged the index by 33.0 points落后指数 33.0 个百分点 |
| Year to date年初至今 | -19.0% | +9.1% | Lagged the index by 28.1 points落后指数 28.1 个百分点 |
| 1 Year近1年 | -58.1% | +19.4% | Lagged the index by 77.5 points落后指数 77.5 个百分点 |
| 3 Years近3年 | -63.2% | +69.4% | Lagged the index by 132.6 points落后指数 132.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+0.8% vs 50-day avg
vs 200-day相对200日均线
-17.3% vs 200-day avg
Volatility rank波动率分位
90th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$10.48
Don't chase above不追高于
$10.91
Stop止损
$9.49
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PRGO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 0.50x | 3.52 | 99% |
| P/S市销率 | 0.35x | 3.02 | 95% |
| Earnings yield盈利收益率 | -96.63% | 2.72 | 1% |
| FCF yield自由现金流收益率 | 9.84% | 3.94 | 91% |
| P/FCF市值/自由现金流 | 10.17x | 22.42 | 88% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -3.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-48.6%Return on Equity股本回报率
-16.7%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 2.76 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $54.6M |
| Share count change (1y)股数变化（1年） | +0.8% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: distress (-0.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 95% of its sector on blended multiples综合估值倍数低于行业内 95% 的公司
Beta市场敏感度
1.08×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
4/9
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +39.8%空头仓位变动 +39.8%
Technical技术面
PRGO daily MACD crossed upPRGO 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
PRGO daily MACD crossed upPRGO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $11.16.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$11.16。
Jul 14, 2026
PRGO daily MACD crossed downPRGO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $9.90.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.90。
Jul 10, 2026
PRGO broke down vs the marketPRGO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $10.22.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$10.22。
Jul 9, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 6, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
PRGO daily MACD crossed upPRGO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $10.31.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$10.31。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
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Factor Profile因子特征
Composite factor score综合因子得分: 0.22
Value价值
+0.9
Profitability盈利能力
-0.8
Quality质量
+0.5
Investment资本投入
+1.2
Low volatility低波动
-0.7
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
+2.3
Short interest空头兴趣
-1.4
Company Profile公司档案
Perrigo Company plc is an American Irish-registered manufacturer of private label over-the-counter pharmaceuticals, and while 70% of Perrigo's net sales are from the U.S. healthcare system, Perrigo is legally headquartered in Ireland for tax purposes, which accounts for 0.60% of...PerrigoCompanyplc是一家美国公司在爱尔兰注册的制造商，生产自有品牌非处方药。尽管Perrigo70%的净销售额来自美国医疗体系，但其出于税务目的合法将总部设在爱尔兰，该地仅占净销售额的0.60%。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。