Primo Brands Corp (PRMB)
割安ファンダメンタル
55
株価
$19.05
時価総額
$7.05B
パート1 · 企業の価値
概要
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 2026年9月19日 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.
貸借対照表と流動性
売上高
$6.74B
直近12か月（2026/6/30まで）
純利益
$100M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$303M
自己資本合計
$2.99B
負債合計
$7.61B
流動比率
1.05
利払い倍率
1.50
負債/EBITDA
5.47
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$43.62
現在株価
$19.05
安全マージン
+56.3%
適正価値レンジ
$28.35 - $58.88
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
70.56
ROE
2.0%
P/B レシオ
2.32
P/FCF
18.82
粗利益率
29.2%
ROIC
4.1%
収益性レーダー
価値創造（経済的モート）
ROIC
4.1%
WACC
6.7%
ROIC − WACC
-2.6 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（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
不合格（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%
データなし（1）
- Dividend Payout NaN%
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
1
取締役会リスク
5
報酬リスク
7
株主権利リスク
7
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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