Primo Brands Corp (PRMB)
InfravaloradaFundamental
55
Precio
$19.05
Capitalización Bursátil
$7.05B
Parte 1 · Cuánto vale la empresa
Resumen
Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. 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 direct-to-consumer, retail, commercial and residential customers, and e-commerce and digital platforms. The company is based in Tampa, Florida.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
With Dasani, smartwater and Topo Chico, Coca-Cola competes for the same US retail and foodservice water occasions, from purified single-serve to premium sparkling.
PepsiCo's Aquafina, LIFEWTR and bubly lines chase the same American hydration shopper through the same supermarket, convenience and club channels.
Keurig Dr Pepper fields Core Hydration and Peñafiel against Primo's bottled water brands, and its at-home beverage appliances compete for the same kitchen counter as Primo's dispensers.
Niagara is the largest private-label water bottler in North America, supplying the store brands at Walmart, Costco and Target that sit on the same shelf as Poland Spring, Pure Life and Primo Water single-serve packs.
Culligan is the main rival in the other half of Primo's business — home and office water delivery, dispensers and point-of-use filtration sold on subscription to households and workplaces.
Nestlé still sells Perrier, S.Pellegrino and Acqua Panna in the United States, competing head-on with Primo's premium labels Saratoga and Mountain Valley in restaurants and upscale grocery.
Balance y Liquidez
Ingresos
$6.74B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$100M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$303M
Patrimonio Neto Total
$2.99B
Pasivo Total
$7.61B
Ratio de Liquidez
1.05
Cobertura de Intereses
1.50
Deuda/EBITDA
5.47
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$43.62
Precio Actual
$19.05
Margen de Seguridad
+56.3%
Rango de Valor Justo
$28.35 - $58.88
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
70.56
ROE
2.0%
Ratio P/B
2.32
P/FCF
18.82
Margen Bruto
29.2%
ROIC
4.1%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
4.1%
WACC
6.7%
ROIC − WACC
-2.6 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (16)
- EPS shows upward trend
- Price CAGR 6.24%
- P/FCF 18.82
- P/B Ratio 2.32
- Debt/Equity ratio
- Operating Margin 7.2%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y 27.8%
- Analyst Consensus 83% Buy
- Earnings Surprise avg 9.3%
- PEG Ratio 1.42
- Earnings Quality (OCF/NI) 8.16
- Net Margin Trend 1.5% vs -0.8%
- Piotroski F-Score 5/9
Fallido (10)
- ROIC 4.1%
- Gross Margin 29.2%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 3.3%
- Share Dilution 60.3%
No disponible (1)
- Dividend Payout NaN%
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Participaciones institucionales
No hay declaraciones institucionales para esta empresa.
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Eric J. Foss | CEO, Principal Operating Officer & Executive Chairman | 67 |
| Mr. David W. Hass | Chief Financial Officer | 45 |
| Mr. Jason Ausher | Chief Accounting Officer | 51 |
| Ms. Hih Song Kim | Chief Legal Officer & Corporate Secretary | 60 |
| Mr. Robert P. Austin | Executive Officer | 56 |
| Mr. Ashok Vantipalli | Chief Information & Digital Officer | - |
| Ms. Traci Mangini | Vice President of Investor Relations | 55 |
| Ms. Kheri Holland Tillman | Chief Marketing Officer | - |
| Ms. Nancy Sotomayor | Chief Human Resources Officer | - |
| Mr. David Thorpe | Chief Supply Chain Officer | - |
Riesgo de Auditoría
1
Riesgo del Consejo
5
Riesgo de Compensación
7
Riesgo de Derechos del Accionista
7
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-27
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-05
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-20
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for PRMB, sourced from Markets Gazette.
- 2/26/2026NEUTRALPrimo Brands (PRMB) Q4 2025 Earnings Transcript
The market is keenly awaiting the release of Primo Brands' (PRMB) Q4 2025 earnings transcript. Despite the announcement of the event, specific details regarding the company's financial performance have not yet been made available. Investors and analysts remain on standby for key figures such as revenues, profit margins, and future guidance, which will be crucial for assessing the stock's direction. The current lack of concrete information prevents a clear evaluation, maintaining a climate of uncertainty regarding the potential impact on Primo Brands' share value.
via Markets Gazette