PRMB:NYE-Primo Brands Corporation (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 30.85

Change

-0.84 (-2.65)%

Market Cap

USD 4.54B

Volume

2.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Primo Brands Corporation operates as a branded beverage company with focus on healthy hydration in North America. It offers solutions through water dispensers, direct delivery of refillable/reusable bottles, pre-filled Water exchange program, and water Filtration appliances, as well as operates self-service water refill stations. The company distributes to direct-to-consumer, retail channels, residential, eCommerce, On-premise, and commercial. The company is headquartered in Tampa, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KO The Coca-Cola Company

+0.87 (+1.43%)

USD 269.45B
KOF Coca-Cola Femsa SAB de CV ADR

-0.29 (-0.38%)

USD 16.94B
AKO-A Embotelladora Andina S.A

+0.05 (+0.33%)

USD 2.55B
AKO-B Embotelladora Andina S.A

-0.19 (-1.03%)

USD 2.55B
ZVIA Zevia Pbc

-0.35 (-7.63%)

USD 0.21B

ETFs Containing PRMB

NSCS Nuveen Small Cap Select E.. 0.00 % 0.00 %

-0.05 (-0.17%)

USD 8.12M

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.26% 67% D+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.26% 67% D+ 49% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 4.54B 67% D+ 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.