PRMB:NYE-Primo Brands Corporation (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 32.57

Change

-0.08 (-0.25)%

Market Cap

USD 4.54B

Volume

0.83M

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: 2025-01-23 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

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USD 263.08B
KOF Coca-Cola Femsa SAB de CV ADR

-0.28 (-0.37%)

USD 16.94B
AKO-A Embotelladora Andina S.A

+0.56 (+3.71%)

USD 2.64B
AKO-B Embotelladora Andina S.A

+0.76 (+4.09%)

USD 2.64B
ZVIA Zevia Pbc

-0.23 (-5.16%)

USD 0.29B

ETFs Containing PRMB

N/A

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 5.85% 83% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.85% 83% B 78% C+
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+ 77% 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.