Primo Brands Corp

Primo Brands Corp(PRMB)股票分析

$19.720

+0.769 (+3.90%)收盘时

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最高
19.750
开盘
19.240
成交量加权均价
19.50
成交量
6.37M
市值
—
最低
19.030
成交额
124.14M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Primo Brands Corp (PRMB)

买入

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.

估值指标

Primo Brands Corp(PRMB)当前预期市盈率为 13.26,5 年平均预期市盈率为 15.64。

预期市盈率

合理
5 年均值 P/E
15.64
当前P/E
13.26
高估
20.87
低估
10.42

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
9.93
当前EV/EBITDA
8.51
高估
11.18
低估
8.68

预期市销率

低估
5 年均值 P/S
1.29
当前P/S
0.97
高估
1.59
低估
0.98

持有 PRMB 的大户

W

William Blair Investment Management, LLC

+ 持有PRMB

+5.42%

3个月收益率

H

Heartland Advisors, Inc.

+ 持有PRMB

+1.95%

3个月收益率

C

Caption Management, LLC

+ 持有PRMB

+0.42%

3个月收益率

R

Rubric Capital Management LP

+ 持有PRMB

+0.02%

3个月收益率

G

Greenlight Capital, Inc.

+ 持有PRMB

-6.98%

3个月收益率

S

Samlyn Capital, LLC

+ 持有PRMB

-7.85%

3个月收益率

事件时间线

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

资讯

PRMB 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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