Primo Brands Corp (PRMB)

被低估

Consumer DefensiveBeverages - Non-AlcoholicUnited States

基本面

价格

$19.05

市值

$7.05B

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第一部分 · 这家公司值多少

概览

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

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

Coca-Cola CoKO

P/E: 27.1Score: 74Market cap: $375.09B

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, Inc.PEP

P/E: 16.6Score: 61Market cap: $174.91B

PepsiCo's Aquafina, LIFEWTR and bubly lines chase the same American hydration shopper through the same supermarket, convenience and club channels.

Keurig Dr Pepper Inc.KDP

P/E: 30.6Score: 62Market cap: $42.02B

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 Bottling, LLCNot tracked

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 International CompanyNot tracked

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 S.A.NESN

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.

信息来源: Primo Brands Corp — Form 10-K for fiscal year 2025 (Competition)Niagara Bottling — Wikipedia

资产负债表与流动性

营收

$6.74B

最近12个月（截至2026/6/30）

净利润

$100M

最近12个月（截至2026/6/30）

自由现金流

$303M

股东权益合计

$2.99B

负债合计

$7.61B

流动比率

1.05

利息覆盖率

1.50

债务/EBITDA

5.47

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$43.62

当前价格

$19.05

安全边际

+56.3%

公允价值区间

$28.35 - $58.88

所用估值方法之间的离散区间，并非经过统计校准的置信区间。

估算方法

分析师目标价:$30.36

现金流折现法（DCF）:$86.96

市盈率法（P/E）:$4.15

格雷厄姆成长公式:$15.44

盈利能力价值（EPV）:$11.40

合理市净率（P/B）:$3.25

股息折现模型（戈登模型）:数据不足，无法计算

P/FFO（运营资金）:$29.60

周期中段收益:数据不足，无法计算

市销率法（P/S）:$21.84

分析师共识:强力买入 (15B / 3H / 0S)

最近财报超预期:+12.33%

估值指标

市盈率（P/E）

70.56

ROE

2.0%

市净率（P/B）

2.32

P/FCF

18.82

毛利率

29.2%

ROIC

4.1%

盈利能力雷达图

价值创造（经济护城河）

ROIC

4.1%

WACC

6.7%

ROIC − WACC

-2.6 pp

ROIC 低于资本成本：公司每投入一美元都在毁灭价值。

基本面分析标准

通过（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

未通过（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%

不可用（1）

Dividend Payout NaN%

Piotroski F-评分

5/9

信号混杂：部分领域需关注

score

criteria

盈利质量

8.16

高质量：盈利有现金流支撑

股权稀释

60.3%

正在发行新股，稀释所有权

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名	职位	年龄
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	-

审计风险

董事会风险

薪酬风险

股东权利风险

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。

文件

年度报告（10-K）
对公司业务、财务业绩和风险的年度概述。
提交日期：2026-02-27
查看文件
季度报告（10-Q）
最近三个月财务表现的最新情况。
提交日期：2026-08-05
查看文件
临时报告（8-K）
关于重大事件（如管理层变动或重要公告）的通知。
提交日期：2026-08-20
查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for PRMB, sourced from Markets Gazette.

2/26/2026NEUTRAL
Primo 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