Primo Brands Corp Ordinary Shares - Class A PRMB

Morningstar Rating
$22.39 +0.24 (1.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PRMB is trading at a LOCK|!qx@% premium.
Price
$22.39
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$22.15
Day Range
$21.13–22.40
52-Week Range
$14.36–26.21
Bid/Ask
$18.00 / $22.38
Shares Outstanding
361.55M
Market Cap
$8.10B
Volume/Avg
5M / 5M

Key Statistics

Price/Earnings (Normalized)
12.47
Price/Sales
1.21
Dividend Yield (Trailing)
2.05%
Dividend Yield (Forward)
2.14%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
4.34%

Company Profile

Primo Brands Corp is a North American branded beverage company focused on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. Primo Brands is in reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and brand packaging portfolio, which includes recycled plastic, aluminum, and glass.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Value
Total Number of Employees
12,000

Competitors

Valuation

Metric
PRMB
KO
PEP
Price/Earnings (Normalized)
12.4728.8216.81
Price/Book Value
2.6611.018.65
Price/Sales
1.218.081.97
Price/Cash Flow
9.4025.9613.10
Price/Earnings
PRMB
KO
PEP

Financial Strength

Metric
PRMB
KO
PEP
Quick Ratio
0.750.830.72
Current Ratio
1.111.380.94
Interest Coverage
1.9012.1213.41
Quick Ratio
PRMB
KO
PEP

Profitability

Metric
PRMB
KO
PEP
Return on Assets (Normalized)
3.09%13.50%10.50%
Return on Equity (Normalized)
10.94%42.03%54.58%
Return on Invested Capital (Normalized)
6.27%18.30%17.00%
Return on Assets
PRMB
KO
PEP

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
LOCK|&G>!rwm@LOCK|Pp$412B
PepsiCo Inc
PEP
LOCK|d@@My>zLOCK|YG!$193B
Monster Beverage Corp
MNST
LOCK|w<k@#$LOCK|!H@$&$89B
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
—LOCK|%l<!j$65B
Coca-Cola Europacific Partners PLC
CCEP
LOCK|rM^H?r%LOCK|pjQRV$52B
Keurig Dr Pepper Inc
KDP
LOCK|zG#P!RMLOCK|yHf<^$50B
Coca-Cola Femsa SAB de CV Series L
COCSF
—LOCK|Xs?$24B
Coca-Cola Femsa SAB de CV ADR
KOF
LOCK|x#<l#y&LOCK|Cv?$24B
Arca Continental SAB de CV Class B Ordinary Shares
EMBVF
—LOCK|Fbcr%$21B
Celsius Holdings Inc
CELH
LOCK|g?tK^dLOCK|?>%$8B

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