Primo Brands Corp

Primo Brands Corp(PRMB)の株式分析

$19.720

+0.769 (+3.90%)終値時点

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高値
19.750
始値
19.240
出来高加重平均価格
19.50
出来高
6.37M
時価総額
—
安値
19.030
売買代金
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

AI分析 of Primo Brands Corp (PRMB)

買い

Primo Brands Corp is a good buy right now due to its recent strong earnings report showing a Q2 EPS of $0.19, up from $0.07 last year, and a forward P/E of 13.26, indicating potential for growth compared to its current price of $19.72. The company also raised its revenue growth forecast for 2026 to 2%-4%, reflecting confidence in market conditions. However, the main risk is the high debt-to-equity ratio of 173.02%, which could impact financial stability.

バリュエーション指標

Primo Brands Corp(PRMB)の現在の予想PERは13.26で、5年平均は15.64です。

予想PER

適正
5年平均 P/E
15.64
現在のP/E
13.26
割高
20.87
割安
10.42

予想EV/EBITDA

割安
5年平均 EV/EBITDA
9.93
現在のEV/EBITDA
8.51
割高
11.18
割安
8.68

予想PSR

割安
5年平均 P/S
1.29
現在のP/S
0.97
割高
1.59
割安
0.98

PRMB を保有するクジラ

W

William Blair Investment Management, LLC

+ を保有PRMB

+5.42%

3か月リターン

H

Heartland Advisors, Inc.

+ を保有PRMB

+1.95%

3か月リターン

C

Caption Management, LLC

+ を保有PRMB

+0.42%

3か月リターン

R

Rubric Capital Management LP

+ を保有PRMB

+0.02%

3か月リターン

G

Greenlight Capital, Inc.

+ を保有PRMB

-6.98%

3か月リターン

S

Samlyn Capital, LLC

+ を保有PRMB

-7.85%

3か月リターン

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 Reports Q1 Revenue of $1.63B, Exceeding Expectations

06:30:00

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

ニュース

PRMB のよくある質問 — Alphio AI が回答

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 strong earnings report showing a Q2 EPS of $0.19, up from $0.07 last year, and a forward P/E of 13.26, indicating potential for growth compared to its current price of $19.72. The company also raised its revenue growth forecast for 2026 to 2%-4%, reflecting confidence in market conditions. However, the main risk is the high debt-to-equity ratio of 173.02%, which could impact financial stability.

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