How does GC6's PE Ratio compare to its peers?

GC6 is expensive based on its Price-To-Earnings Ratio (81x) compared to the peer average (13x).

How does GC6's PE Ratio compare vs other companies in the European Beverage Industry?

GC6 is expensive based on its Price-To-Earnings Ratio (81x) compared to the European Beverage industry average (17.9x).

What is GC6's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GC6 is good value based on its Price-To-Earnings Ratio (81x) compared to the estimated Fair Price-To-Earnings Ratio (139.8x).

What is the Fair Price of GC6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GC6 (€22.2) is trading below our estimate of [[fair value]] (€148.33)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

GC6 Stock Overview

Operates as a branded beverage company with focus on healthy hydration in North America. More details

GC6 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	3/6
Financial Health	0/6
Dividends	2/6

Rewards

Trading at 85% below our estimate of its fair value

Earnings are forecast to grow 107.54% per year

Earnings grew by 1874.4% over the past year

Risk Analysis

Negative shareholders equity

Interest payments are not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Primo Brands Corporation Competitors

Mineralbrunnen Überkingen-Teinach GmbH KGaA

DB:MUT

€96.7m

Südzucker

XTRA:SZU

€2.1b

Coca-Cola HBC

LSE:CCH

UK£9.8b

Suntory Beverage & Food

TSE:2587

JP¥1.6t

Price History & Performance

Summary of share price highs, lows and changes for Primo Brands
Historical stock prices
Current Share Price	US$22.20
52 Week High	US$26.80
52 Week Low	US$12.70
Beta	1.1
1 Month Change	0%
3 Month Change	0%
1 Year Change	68.18%
3 Year Change	48.00%
5 Year Change	88.14%
Change since IPO	593.75%

Recent updates

Shareholder Returns

	GC6	DE Beverage	DE Market
7D	0%	0.2%	-2.6%
1Y	68.2%	-6.8%	6.9%

Return vs Industry: GC6 exceeded the German Beverage industry which returned -6.8% over the past year.

Return vs Market: GC6 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is GC6's price volatile compared to industry and market?
GC6 volatility
GC6 Average Weekly Movement	5.3%
Beverage Industry Average Movement	3.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: GC6 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: GC6'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

How do Primo Brands's earnings and revenue compare to its market cap?
GC6 fundamental statistics
Market cap	€11.25b
Earnings (TTM)	€138.87m
Revenue (TTM)	€4.64b

81.0x

P/E Ratio

2.4x

P/S Ratio

Is GC6 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GC6 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 GC6 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

0.192%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 18:38
End of Day Share Price	2024/11/08 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Primo Brands MUN:GC6 Stock Report