Primo Brands Corp Ordinary Shares - Class A PRMB

Morningstar Rating
$23.26 −0.25 (1.06%)
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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|Q^T? premium.
Price
$23.51
Fair Value
LOCK|.W@%#tP
Uncertainty
LOCK|WLFr
1-Star Price
LOCK|.$m^$#?
5-Star Price
LOCK|.n&HzR!!
Economic Moat
LOCK|@t
Capital Allocation
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News

Trading Information

Previous Close Price
$23.57
Day Range
$23.1623.46
52-Week Range
$14.3726.21
Bid/Ask
$23.24 / $23.34
Shares Outstanding
361.94M
Market Cap
$8.52B
Volume/Avg
7,307 / 4M

Key Statistics

Price/Earnings (Normalized)
15.53
Price/Sales
1.28
Dividend Yield (Trailing)
1.87%
Dividend Yield (Forward)
2.04%
Total Yield
4.67%

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 Core
Total Number of Employees
12,000

Competitors

Valuation

Metric
PRMB
KDP
KO
Price/Earnings (Normalized)
15.5313.9526.89
Price/Book Value
2.861.5910.34
Price/Sales
1.281.997.47
Price/Cash Flow
10.2912.8324.04
Price/Earnings
PRMB
KDP
KO

Financial Strength

Metric
PRMB
KDP
KO
Quick Ratio
0.700.200.80
Current Ratio
1.050.481.30
Interest Coverage
1.572.8911.47
Quick Ratio
PRMB
KDP
KO

Profitability

Metric
PRMB
KDP
KO
Return on Assets (Normalized)
2.29%4.54%13.22%
Return on Equity (Normalized)
8.04%11.70%43.08%
Return on Invested Capital (Normalized)
5.04%7.75%17.97%
Return on Assets
PRMB
KDP
KO

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|PKZW#!sKLOCK|>w$374B
PepsiCo Inc
PEP
LOCK|B!bBG&?MLOCK|qv$188B
Monster Beverage Corp
MNST
LOCK|F^tCtkLOCK|%Lh^$90B
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
LOCK|&CJ$$64B
Coca-Cola Europacific Partners PLC
CCEP
LOCK|<%N<x<LOCK|d!@!h$47B
Keurig Dr Pepper Inc
KDP
LOCK|QWs%nwLOCK|fRG<$40B
Coca-Cola Femsa SAB de CV Series L
COCSF
LOCK|RY#$24B
Coca-Cola Femsa SAB de CV ADR
KOF
LOCK|?<Vm%%LOCK|zN$24B
Coca-Cola HBC AG
CCHBF
LOCK|J%@M$23B
Celsius Holdings Inc
CELH
LOCK|rwStx^LOCK|V>$7B

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