Primo Brands Corp

Aktienanalyse zu Primo Brands Corp (PRMB)

$19.720

+0.769 (+3.90%)Zum Schluss

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Hoch
19.750
Eröffnung
19.240
Volumengewichteter Durchschnittskurs
19.50
Volumen
6.37M
Marktkap.
—
Tief
19.030
Umsatz
124.14M
EV/EBITDA, TTM
8.51

Primo Brands Corporation is a beverage company with a focus on healthy hydration, delivering responsibly and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. It has a portfolio of packaged branded beverages distributed across more than 200,000 retail outlets, including brands Poland Spring and Pure Life, premium brands like Saratoga and Mountain Valley, regional brands, such as Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills, purified brands including Primo Water and Sparkletts, and flavored and enhanced brands like AC+ION and Splash Refresher. These brands are sold directly across retail channels, including mass food, convenience, natural, drug, wholesale, distributor and home improvement, as well as food service accounts in North America. Its products consist of spring and sparkling water, purified water, self-service refill drinking water, and water dispensers.

ir.primobrands.com

KI-Analyse of Primo Brands Corp (PRMB)

Kaufen

Primo Brands Corp is a good buy right now due to its recent earnings report showing a Q2 EPS of $0.19, significantly up from $0.07 a year ago, indicating strong profitability growth. Additionally, the forward P/E ratio is 13.26, suggesting the stock is reasonably valued compared to its earnings potential. However, the RSI is currently at 43.22, indicating it is nearing oversold territory, which could present a buying opportunity. The main risk is the current debt to equity ratio of 173.02%, which indicates high leverage and potential financial risk.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Primo Brands Corp (PRMB) beträgt 13.26, verglichen mit dem 5-Jahres-Durchschnitt von 15.64.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
15.64
Aktuelles P/E
13.26
Überbewertet
20.87
Unterbewertet
10.42

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
9.93
Aktuelles EV/EBITDA
8.51
Überbewertet
11.18
Unterbewertet
8.68

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
1.29
Aktuelles P/S
0.97
Überbewertet
1.59
Unterbewertet
0.98

Whales, die PRMB halten

W

William Blair Investment Management, LLC

+ HältPRMB

+5.42%

3-Monats-Rendite

H

Heartland Advisors, Inc.

+ HältPRMB

+1.95%

3-Monats-Rendite

C

Caption Management, LLC

+ HältPRMB

+0.42%

3-Monats-Rendite

R

Rubric Capital Management LP

+ HältPRMB

+0.02%

3-Monats-Rendite

G

Greenlight Capital, Inc.

+ HältPRMB

-6.98%

3-Monats-Rendite

S

Samlyn Capital, LLC

+ HältPRMB

-7.85%

3-Monats-Rendite

Event-Zeitleiste

2026-08-05 (ET)

06:30:00

Company Reports Q2 Revenue of $1.8B, Exceeding Expectations

06:30:00

Company Reaffirms FY26 Adjusted EBITDA Outlook of $1.47B to $1.52B

2026-07-07 (ET)

16:30:00

Primo Brands Appoints Vaughn Dickinson as President of Customer Direct

2026-05-07 (ET)

06:30:00

Company Confirms FY26 Adjusted Free Cash Flow View at $790M-$810M

06:30:00

Company Reports Q1 Revenue of $1.63B, Exceeding Expectations

News

PRMB FAQ – beantwortet von Alphio AI

Primo Brands Corporation is a beverage company with a focus on healthy hydration, delivering responsibly and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. It has a portfolio of packaged branded beverages distributed across more than 200,000 retail outlets, including brands Poland Spring and Pure Life, premium brands like Saratoga and Mountain Valley, regional brands, such as Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills, purified brands including Primo Water and Sparkletts, and flavored and enhanced brands like AC+ION and Splash Refresher. These brands are sold directly across retail channels, including mass food, convenience, natural, drug, wholesale, distributor and home improvement, as well as food service accounts in North America. Its products consist of spring and sparkling water, purified water, self-service refill drinking water, and water dispensers. It operates in the Consumer Non-Cyclicals sector.

Primo Brands Corp is a good buy right now due to its recent earnings report showing a Q2 EPS of $0.19, significantly up from $0.07 a year ago, indicating strong profitability growth. Additionally, the forward P/E ratio is 13.26, suggesting the stock is reasonably valued compared to its earnings potential. However, the RSI is currently at 43.22, indicating it is nearing oversold territory, which could present a buying opportunity. The main risk is the current debt to equity ratio of 173.02%, which indicates high leverage and potential financial risk.

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