PRMW Stock Overview
Operates as a branded beverage company with focus on healthy hydration in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Primo Brands Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$37.40 |
| 52 Week High | US$38.76 |
| 52 Week Low | US$19.04 |
| Beta | 1.1 |
| 1 Month Change | 0% |
| 3 Month Change | 9.01% |
| 1 Year Change | 85.52% |
| 3 Year Change | 66.22% |
| 5 Year Change | 112.14% |
| Change since IPO | 5,690.97% |
Recent News & Updates
Recent updates
Shareholder Returns
| PRMW | CA Beverage | CA Market | |
|---|---|---|---|
| 7D | 0% | -3.0% | -2.6% |
| 1Y | 85.5% | -2.2% | 15.2% |
Return vs Industry: PRMW exceeded the Canadian Beverage industry which returned -2.2% over the past year.
Return vs Market: PRMW exceeded the Canadian Market which returned 15.2% over the past year.
Price Volatility
| PRMW volatility | |
|---|---|
| PRMW Average Weekly Movement | 5.2% |
| Beverage Industry Average Movement | 3.5% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: PRMW has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: PRMW's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Robbert Rietbroek | www.primobrands.com |
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.
Primo Brands Corporation Fundamentals Summary
| PRMW fundamental statistics | |
|---|---|
| Market cap | CA$16.87b |
| Earnings (TTM) | CA$208.23m |
| Revenue (TTM) | CA$6.96b |
81.0x
P/E Ratio2.4x
P/S RatioIs PRMW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PRMW income statement (TTM) | |
|---|---|
| Revenue | US$4.84b |
| Cost of Revenue | US$3.34b |
| Gross Profit | US$1.51b |
| Other Expenses | US$1.36b |
| Earnings | US$144.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 31.10% |
| Net Profit Margin | 2.99% |
| Debt/Equity Ratio | -1,557.9% |
How did PRMW perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield0.192%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:16 |
| End of Day Share Price | 2024/11/12 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Primo Brands Corporation is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Moore | CJS Securities, Inc. |
| Jon Andersen | William Blair & Company L.L.C. |