Primo Brands Corp

Primo Brands Corp(PRMB)の株式分析

$23.000

+0.575 (+2.50%)終値時点

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High
23.280
Open
22.700
VWAP
22.90
Vol
4.18M
Mkt Cap
Low
22.420
Amount
95.63M
EV/EBITDA, TTM
9.38

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.

AI analysis of Primo Brands Corp (PRMB)

buy

Primo Brands Corp appears to be a good buy right now due to its recent earnings performance, with a reported Q2 EPS of $0.37, exceeding expectations, and a forward P/E ratio of 17.04, indicating potential for growth. Additionally, the stock has a current price of $23, which is well below the average analyst price target of $30, suggesting a substantial upside. However, the main risk is the recent 1-year change of -7.89%, indicating some volatility in the stock's performance over the past year.

バリュエーション指標

The current forward P/E ratio for Primo Brands Corp (PRMB) is 17.04, compared to its 5-year average forward P/E of 15.78.

Forward P/E

Fair
5Y Average P/E
15.78
Current P/E
17.04
割高
21.18
割安
10.37

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.02
Current EV/EBITDA
9.38
割高
11.28
割安
8.77

Forward P/S

Fair
5Y Average P/S
1.31
Current P/S
1.15
割高
1.61
割安
1.00

Whales holding PRMB

S

Samlyn Capital, LLC

+ HoldingPRMB

+6.63%

3M Return

H

Heartland Advisors, Inc.

+ HoldingPRMB

+5.63%

3M Return

G

Greenlight Capital, Inc.

+ HoldingPRMB

+3.43%

3M Return

P

Palisade Capital Management, LP

+ HoldingPRMB

+2.87%

3M Return

W

William Blair Investment Management, LLC

+ HoldingPRMB

+0.41%

3M Return

C

Cooper Creek Partners Management LLC

+ HoldingPRMB

-3.16%

3M Return

イベントタイムライン

2026-08-05 (ET)

06:30:00

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

06:30:00

Company Reports Q2 Revenue of $1.8B, Exceeding Expectations

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

ニュース

PRMB FAQ — answered by 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 appears to be a good buy right now due to its recent earnings performance, with a reported Q2 EPS of $0.37, exceeding expectations, and a forward P/E ratio of 17.04, indicating potential for growth. Additionally, the stock has a current price of $23, which is well below the average analyst price target of $30, suggesting a substantial upside. However, the main risk is the recent 1-year change of -7.89%, indicating some volatility in the stock's performance over the past year.

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