PRMB:NYE-Primo Brands Corporation (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 33.55

Change

0.00 (0.00)%

Market Cap

USD 12.60B

Volume

2.76M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Primo Brands Corporation operates as a branded beverage company 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 has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills brands; purified brands, including Primo Water and Sparkletts; and flavored and enhanced brands, such as AC+ION and Splash Refresher. It distributes to direct-to-consumer, retail, residential, eCommerce, on-premise, and commercial channels. The company was formerly known as BlueTriton Brands, Inc. and changed its name to Primo Brands Corporation in November 2024. The company was founded in 1976 and is based in Tampa, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-19 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

N/A

USD 307.40B
KOF Coca-Cola Femsa SAB de CV ADR

N/A

USD 19.64B
AKO-B Embotelladora Andina S.A

N/A

USD 2.99B
AKO-A Embotelladora Andina S.A

N/A

USD 2.99B
ZVIA Zevia Pbc

N/A

USD 0.14B

ETFs Containing PRMB

AQWA:LSE Global X Clean Water UCIT.. 4.12 % 0.00 %

N/A

USD 0.02B
SMCO Hilton Small-MidCap Oppor.. 3.22 % 0.00 %

N/A

USD 0.09B
GLUG:SW L&G Clean Water UCITS ETF.. 2.19 % 0.00 %

N/A

USD 0.49B
JPSV Jpmorgan Active Small Cap.. 1.65 % 0.00 %

N/A

USD 0.02B
FESM Fidelity Covington Trust 0.77 % 0.00 %

N/A

USD 1.49B
VRTVX Vanguard Scottsdale Funds.. 0.52 % 0.00 %

N/A

USD 0.91B
NSCS Nuveen Small Cap Select E.. 0.00 % 0.00 %

N/A

USD 6.86M
RAYD Rayliant Quantitative Dev.. 0.00 % 0.00 %

N/A

USD 0.08B

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 9.03% 33% F 91% A-
Dividend Return 0.32% 50% F 12% F
Total Return 9.36% 33% F 91% A-
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 12.60B 67% D+ 88% B+

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.

Positive free cash flow

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

Superior Revenue Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector