Overview
PUMA SE, based in Germany, is a prominent multinational company that operates within the consumer goods sector, specifically focusing on athletic and casual footwear, apparel, and accessories. As a key player in the global sports industry, PUMA is renowned for its emphasis on design and innovation, targeting a broad market ranging from professional athletes to fashion-driven consumers. The company's projects frequently center around sustainability initiatives, technological advancements in sportswear, and strategic partnerships with prominent athletes and cultural icons to enhance brand visibility and market penetration. These endeavors aim to strengthen PUMA's presence in various competitive markets while promoting environmentally responsible practices across its production and supply chains.
Basic Stats
The Factor Analysis chart (below right) shows a view of PUMA SE from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 147.14 MM |
| Earnings Date | |
| EPS (TTM) | -0.64 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-05-22 |
| Borrow Rate | 0.54 |
| Short Shares Avail. | 0.45 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | -0.01 |
| ROE | -0.04 |
| ROIC | -0.02 |
| CROIC | 0.00 |
| OCROIC | 0.06 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 42.89 /100 |
| Profitability | 42.77 /100 |
| Quality Score | 51.81 /100 |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | 11.76 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 5.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for PUMA SE. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-07-27 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2023-07-26 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-07-26 | ODDO BHF | Buy | Buy | Maintains |
| 2023-07-26 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-07-26 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-07-26 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-07-26 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2023-07-26 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-07-25 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-06-23 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Hold | Maintains |
| 2023-06-22 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Hold | Maintains |
| 2023-05-31 | REDBURN LIMITED | Buy | Buy | Maintains |
| 2023-05-30 | REDBURN LIMITED | Buy | Buy | Maintains |
| 2023-05-24 | DZ BANK | Hold | Buy | Upgrade |
| 2023-05-23 | DZ BANK | Hold | Buy | Upgrade |
| 2023-05-22 | HSBC | Buy | Buy | Maintains |
| 2023-05-21 | HSBC | Buy | Buy | Maintains |
| 2023-05-04 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-05-03 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-04-28 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-04-28 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-04-28 | CREDIT SUISSE - EUROPE | Neutral | Outperform | Upgrade |
| 2023-04-27 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-04-27 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-04-27 | CREDIT SUISSE - EUROPE | Neutral | Outperform | Upgrade |
| 2023-04-27 | SRH ALSTERRESEARCH AG | Hold | Buy | Upgrade |
| 2023-04-27 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-04-26 | SRH ALSTERRESEARCH AG | Hold | Buy | Upgrade |
| 2023-04-26 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-04-26 | ODDO BHF | Buy | Buy | Maintains |
| 2023-04-26 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-04-26 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-04-25 | ODDO BHF | Buy | Buy | Maintains |
| 2023-04-25 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-04-25 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-04-17 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-04-12 | ODDO BHF | Buy | Buy | Maintains |
| 2023-04-12 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-04-11 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-04-11 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Hold | Downgrade |
| 2023-04-11 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-04-10 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Hold | Downgrade |
| 2023-04-06 | CREDIT SUISSE - EUROPE | Neutral | Outperform | Upgrade |
| 2023-03-27 | HSBC | Buy | Buy | Maintains |
| 2023-03-03 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2023-03-03 | DZ BANK | Hold | Buy | Upgrade |
| 2023-12-20 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-12-12 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-12-08 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-27 | HSBC | Buy | Buy | Maintains |
| 2023-11-22 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-11-21 | DZ BANK | Buy | Buy | Maintains |
| 2023-10-31 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2023-10-25 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-10-25 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2023-10-25 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-10-25 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-10-24 | ODDO BHF | Buy | Buy | Maintains |
| 2023-10-24 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-10-18 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Hold | Maintains |
| 2023-08-28 | HSBC | Buy | Buy | Maintains |
| 2023-08-27 | HSBC | Buy | Buy | Maintains |
| 2023-08-23 | DZ BANK | Buy | Buy | Maintains |
| 2023-08-22 | DZ BANK | Buy | Buy | Maintains |
| 2023-08-14 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2023-08-13 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2023-08-03 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-08-03 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-08-02 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-08-02 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-07-28 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2023-07-27 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2023-07-27 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-07-27 | ODDO BHF | Buy | Buy | Maintains |
| 2023-07-27 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-07-27 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-07-27 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-03-02 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2023-03-02 | SRH ALSTERRESEARCH AG | Hold | Buy | Upgrade |
| 2023-03-02 | BERENBERG | Buy | Buy | Maintains |
| 2023-03-01 | BERENBERG | Buy | Buy | Maintains |
| 2023-03-01 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2022-12-28 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2022-12-27 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2022-11-18 | DZ BANK | Sell | Hold | Upgrade |
| 2022-11-17 | DZ BANK | Sell | Hold | Upgrade |
| 2022-07-28 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Buy | Upgrade |
| 2022-07-27 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Buy | Upgrade |
| 2022-04-29 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2022-04-28 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2022-04-11 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2022-04-10 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2021-10-28 | SRH ALSTERRESEARCH AG | Hold | Hold | Maintains |
| 2021-10-28 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Hold | Maintains |
| 2021-10-27 | SRH ALSTERRESEARCH AG | Hold | Hold | Maintains |
| 2021-10-27 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Hold | Maintains |
| 2021-09-20 | DZ BANK | Sell | Sell | Maintains |
| 2021-09-19 | DZ BANK | Sell | Sell | Maintains |
| 2021-08-27 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2021-08-26 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2021-07-17 | Jefferies | €110.00 | Initiate | |
| 2021-07-17 | Baader Bank | €110.00 | Initiate | |
| 2021-07-17 | Goldman Sachs | €114.00 | Initiate | |
| 2021-07-17 | JPMorgan Chase | €100.00 | Initiate | |
| 2021-07-17 | RBC Capital | €110.00 | Initiate | |
| 2021-07-17 | UBS | €100.30 | Initiate | |
| 2021-07-16 | Jefferies | €110.00 | Initiate | |
| 2021-07-16 | UBS | €100.30 | Initiate | |
| 2021-07-16 | RBC Capital | €110.00 | Initiate | |
| 2021-07-16 | JPMorgan Chase | €100.00 | Initiate | |
| 2021-07-16 | Goldman Sachs | €114.00 | Initiate | |
| 2021-07-16 | Baader Bank | €110.00 | Initiate | |
| 2021-06-30 | Baader Bank | Buy | Initiate | |
| 2021-06-28 | Warburg Research | Buy | Initiate | |
| 2021-06-24 | COMMERZBANK CORPORATE CLIENTS | Buy | Buy | Maintains |
| 2021-06-24 | Goldman Sachs | Buy | Initiate | |
| 2021-06-24 | JPMorgan Chase | Buy | Initiate | |
| 2021-06-23 | COMMERZBANK CORPORATE CLIENTS | Buy | Buy | Maintains |
| 2021-06-15 | Baader Bank | Buy | Initiate | |
| 2021-06-10 | RBC Capital | Buy | Initiate | |
| 2021-06-10 | Jefferies | Buy | Initiate | |
| 2021-05-19 | Morgan Stanley | Buy | Initiate | |
| 2021-04-30 | Independent Research GmbH | Neutral | Initiate | |
| 2021-04-28 | Baader Bank | Buy | Initiate | |
| 2021-04-15 | RBC Capital | Buy | Initiate | |
| 2021-04-09 | Credit Suisse | Neutral | Initiate | |
| 2021-04-09 | UBS | Buy | Initiate | |
| 2021-04-08 | Goldman Sachs | Buy | Initiate | |
| 2021-03-02 | Warburg Research | Buy | Initiate | |
| 2021-02-16 | Warburg Research | Buy | Initiate | |
| 2021-02-11 | UBS | Buy | Initiate | |
| 2021-01-26 | Morgan Stanley | Neutral | Initiate | |
| 2021-01-26 | RBC Capital | Buy | Initiate | |
| 2021-01-25 | Baader Bank | Sell | Initiate | |
| 2021-01-22 | JPMorgan Chase | Buy | Initiate | |
| 2021-01-13 | RBC Capital | Buy | Initiate | |
| 2020-12-30 | Nord/LB | Sell | Initiate | |
| 2020-10-30 | Independent Research GmbH | Neutral | Initiate | |
| 2020-10-29 | Warburg Research | Buy | Initiate | |
| 2020-10-29 | Goldman Sachs | Buy | Initiate | |
| 2020-10-28 | JPMorgan Chase | Buy | Initiate | |
| 2020-10-28 | RBC Capital | Buy | Initiate | |
| 2020-10-14 | Warburg Research | Buy | Initiate | |
| 2020-10-13 | Baader Bank | Buy | Initiate | |
| 2024-08-07 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2024-08-07 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2024-08-07 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-08-07 | DZ BANK | Buy | Buy | Maintains |
| 2024-08-06 | TD COWEN | Hold | Hold | Maintains |
| 2024-08-06 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2024-08-06 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2024-08-06 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2024-07-02 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2024-07-02 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2024-05-26 | HSBC | Buy | Hold | Downgrade |
| 2024-05-09 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Buy | Upgrade |
| 2024-03-03 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2024-01-02 | BERENBERG | Buy | Buy | Maintains |
| 2023-12-19 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-12-11 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-12-07 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-26 | HSBC | Buy | Buy | Maintains |
| 2023-11-21 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-11-20 | DZ BANK | Buy | Buy | Maintains |
| 2023-10-30 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2023-10-24 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-10-24 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2023-10-24 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-10-24 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-10-23 | ODDO BHF | Buy | Buy | Maintains |
| 2023-10-23 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-10-17 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Hold | Maintains |
| 2025-01-05 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2025-01-03 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2024-12-19 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2024-12-18 | DZ BANK | Buy | Buy | Maintains |
| 2024-12-01 | TD COWEN | Hold | Hold | Maintains |
| 2024-11-24 | HSBC | Hold | Hold | Maintains |
| 2024-11-10 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2024-11-06 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2024-11-06 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2024-11-05 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2024-11-05 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2024-09-25 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2024-08-08 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2025-04-06 | TD COWEN | Hold | Hold | Maintains |
| 2025-04-03 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2025-03-30 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2025-03-23 | HSBC | Hold | Hold | Maintains |
| 2025-03-21 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2025-03-18 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2025-03-13 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2025-03-12 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-03-12 | DZ BANK | Buy | Hold | Downgrade |
| 2025-03-11 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2025-03-10 | JEFFERIES | Hold | Hold | Maintains |
| 2025-03-10 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2025-01-29 | ODDO BHF | Buy | Buy | Maintains |
| 2025-01-22 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-07-17 | JEFFERIES | Hold | Hold | Maintains |
| 2025-07-15 | TD COWEN | Hold | Hold | Maintains |
| 2025-07-10 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-07-02 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2025-06-30 | BERENBERG | Buy | Buy | Maintains |
| 2025-06-25 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2025-06-25 | DZ BANK | Hold | Hold | Maintains |
| 2025-05-25 | HSBC | Hold | Hold | Maintains |
| 2025-05-20 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2025-05-12 | ROTHSCHILD & CO REDBURN | Buy | Buy | Maintains |
| 2025-05-07 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2025-04-24 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2025-04-16 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
