Primo Brands Corporation

NYQ: PRMB
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📈 ZcoreAI Score

Our AI model analyzes Primo Brands Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Primo Brands Corporation

Consumer Defensive Beverages - Non-Alcoholic
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 Stamford, Connecticut.

📊 Fundamental Analysis

Primo Brands Corporation demonstrates a profit margin of 0.9%, which is below the sector average, suggesting competitive pressure.

The company recently reported 11.2% revenue growth, which is well above average for the Consumer Defensive sector.

Return on Equity (ROE) is 2.5%, which suggests room for improvement in capital utilization.

At a current price of $19.61, PRMB currently sits at the 25th percentile of its 52-week range (Range: $14.36 - $35.14).

💰 Valuation Insight

PRMB trades at a 324.5% premium to the sector average PE of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$7.12B
Trailing P/E
93.38
Forward P/E
12.65
Beta (5Y)
0.63
52W High
$35.14
52W Low
$14.36
Avg Volume
5.53M
Day High
Day Low
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