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Maison Pommery & Associés, (POMRY) Fair Value & Analysis

Consumer Defensive · FR · Market cap €93.3M

MP Maison Pommery & Associés, POMRY · PA
Price€10.30
Fair Value€1.75
Upside-83.0%
Quality42/100
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Weak Growth
Thin margins · 0.5% net margin
Moderate debt · negative free cash flow
Trails peers (3/10)
Narrow moat 32/100
Evidence: Medium Range €1.31 – €2.57 Share as image

Fair value as of: Jul 17, 2026

From 12 valuation models · updated 24 days ago

Fair value updated Jul 17, 2026, revised from €2.06 to €1.75 (−15.0%) since Jun 24, 2026. Share price −5.5% over the past month.

Below-average quality, and screening another 83% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (€2.57). The favourable scenario is already priced in.
  • Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (€1.31 to €2.57) leaves room in how you read the outcome.
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Price vs Fair Value (8 months)

€11.70 €9.40 Fair Value €1.75 Dec 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 17, 2026.

How to read this chart

8‑month range €9.40 – €11.70 · fair‑value band €1.31 – €2.57 · the €10.30 price screens above the €1.75 fair value. As of Jul 17, 2026.

Full chart & analysis →

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Analysis

Maison Pommery & Associés, (POMRY) currently trades at €10.30, while our model-based Fair Value estimate is €1.75, implying the stock looks roughly 83.0% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Maison Pommery & Associés, generated revenue of €304M at a net margin of 0.5%. Revenue declined 0.2% year over year. It earns a return on equity of 0.3%. Net debt stands at €704M. Fundamentals as of Jul 17, 2026

Our scenario range runs from €1.31 (bear case) to €2.57 (bull case); at €10.30, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 6% fair-value upside, at -83%, POMRY screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income €27.29 €24.54 €13.92 76
Gordon GGM €5.57 €5.95 €6.52 70
Growth-Adj P/E €1.20 €1.71 €2.22 68
All 12 models by family
Earnings-Based
Graham-Dodd €0.7000 €0.8600 €0.9600 54
Dividend Discount
Gordon GGM €5.57 €5.95 €6.52 70
DDM Multi-Stage €5.57 €6.45 €7.54 61
Multiples
P/E Multiple €1.70 €2.27 €2.83 63
P/S Multiple €1.31 €1.75 €2.19 58
P/B Multiple €1.31 €1.75 €2.19 55
EV/EBIT €2.73 €20.52 €38.31 53
EV/EBITDA €15.67 €32.24 54
EV/Revenue €2.72 43
Asset-Based
NCAV (Graham) €22.60 €30.28 €45.19 50
Economic Profit
Residual Income €27.29 €24.54 €13.92 76
Growth Earnings
Growth-Adj P/E €1.20 €1.71 €2.22 68

Widest divergence: Asset-Based (€30.28) versus Earnings-Based (€0.8600). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) €304M
Revenue growth (YoY) -0.2%
Net margin 0.5%
Return on equity 0.3%
Free cash flow −€2.4M FY2024
P/E ratio 2.9
More key figures
Operating margin 12.5%
EPS (TTM) €3.60
Net debt €704M FY2024

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 42/100

Of which business quality 38 · Market factors (momentum, volatility) 51

Profitability 15
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 12
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Maison Pommery & Associés, together with its subsidiaries, produces and sells wines and champagnes in France, Europe, and internationally. It operates through Champagne and Other Items, and Sable and Provence Wines segments.

Full company description

Maison Pommery & Associés, together with its subsidiaries, produces and sells wines and champagnes in France, Europe, and internationally. It operates through Champagne and Other Items, and Sable and Provence Wines segments. The company was formerly known as Vranken-Pommery Monopole Société Anonyme and changed its name to Maison Pommery & Associés in January 2026. Maison Pommery & Associés was founded in 1976 and is headquartered in Reims, France. Maison Pommery & Associés operates as a subsidiary of Compagnie Vranken.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2024 · reported fiscal years

Maison Pommery & Associés, reported revenue of €304M in FY2024 versus €301M in FY2021, a compound +0.3%/yr. Reported net income was €915K in FY2024, compounding −50.4%/yr from FY2021.

Growth Quality 12/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2024)
€304M
Latest YoY
−10.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.3%
Revenue +0.3%/yr
FY21 €301M
FY22 €334M
FY23 €338M
FY24 €304M
Net income −50.4%/yr
FY21 €7.5M
FY22 €10.2M
FY23 €6.1M
FY24 €915K

POMRY screens 83% overvalued. Compare with Kweichow Moutai Co →

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Cite: Fair Value Calculator (2026). "Maison Pommery & Associés, Fair Value". https://www.fairvalue-calculator.com/stock/POMRY

Peer Group

Beverages - Wineries & Distilleries · 96 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 42 · Bottom 25%
Fair Value upside −83% · Bottom 25%
Return on equity (TTM) 0% · Below median
Return on assets 2% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 13% · Above median
Revenue growth -0% · Above median
Debt / equity 1.16× · Higher than 75% of peers

Valuation Multiples vs Beverages - Wineries & Distilleries median · lower = cheaper

P/E (TTM) 2.9× · Cheaper than 75% of peers
PEG 2.64× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 13
FUTURE 0 · sector 0
PAST 1 · sector 17
HEALTH 42 · sector 95
DIVIDEND 0 · sector 61

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Kweichow Moutai Co 600519 ¥1,251 ¥1,238 -1%
Diageo plc DEON 1,487 MXN 1,239 MXN -17%
Wuliangye Yibin Co 000858 ¥73.69 ¥48.44 -34%
Shanxi Xinghuacun Fen Wine Factory Co 600809 ¥110.50 ¥185.80 +68%
Pernod Ricard SA RI €65.24 €76.68 +18%
Luzhou Laojiao Co 000568 ¥83.12 ¥149.17 +79%
Brown-Forman Corporation BFA $26.60 $28.15 +6%
United Spirits Limited UNITDSPR ₹1,376 ₹440.56 -68%
Thai Beverage Public Company Y92 0.4450 SGD 0.6900 SGD +55%
Jiangsu Yanghe Distillery Co 002304 ¥38.08 ¥27.82 -27%

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Frequently asked questions

Is Maison Pommery & Associés, (POMRY) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of €1.75 versus a price of €10.30, about −83% (overvalued).
What is the fair value of POMRY?
Our model-based fair value for Maison Pommery & Associés, is €1.75 (as of Jul 17, 2026), built from audited fundamentals. The current price is €10.30.
What is the quality score of POMRY?
Maison Pommery & Associés, has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Maison Pommery & Associés, (POMRY)?
Maison Pommery & Associés, reported trailing-twelve-month revenue of about €304M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of POMRY?
The net profit margin of Maison Pommery & Associés, is about 0.5%, meaning it keeps roughly 0.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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