Primo Brands Corp (PRMB)
Sous-évaluéFondamental
55
Prix
$19.05
Capitalisation boursière
$7.05B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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 septembre 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.
Bilan & Liquidités
Chiffre d'affaires
$6.74B
12 derniers mois (au 30/06/2026)
Résultat net
$100M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$303M
Capitaux propres totaux
$2.99B
Passif total
$7.61B
Ratio de liquidité général
1.05
Couverture des intérêts
1.50
Dette/EBITDA
5.47
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$43.62
Prix actuel
$19.05
Marge de sécurité
+56.3%
Fourchette de juste valeur
$28.35 - $58.88
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
70.56
ROE
2.0%
Ratio P/B
2.32
P/FCF
18.82
Marge brute
29.2%
ROIC
4.1%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
4.1%
WACC
6.7%
ROIC − WACC
-2.6 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (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
Échoué (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%
Indisponible (1)
- Dividend Payout NaN%
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Émission de nouvelles actions, diluant la participation
Participations institutionnelles
Aucune déclaration institutionnelle pour cette entreprise.
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
1
Risque du conseil
5
Risque de rémunération
7
Risque droits des actionnaires
7
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-27
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-05
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-20
via SEC EDGAR
Historique des résultats
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