Primo Brands (NYSE:PRMB – Get Free Report) is one of 18 publicly-traded companies in the “Bottled & canned soft drinks” industry, but how does it weigh in compared to its rivals? We will compare Primo Brands to similar businesses based on the strength of its valuation, profitability, institutional ownership, risk, earnings, analyst recommendations and dividends.
Analyst Recommendations
This is a breakdown of current ratings for Primo Brands and its rivals, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Primo Brands | 0 | 0 | 1 | 0 | 3.00 |
Primo Brands Competitors | 190 | 653 | 1219 | 114 | 2.58 |
Primo Brands presently has a consensus price target of $33.00, indicating a potential upside of 6.52%. As a group, “Bottled & canned soft drinks” companies have a potential upside of 25.64%. Given Primo Brands’ rivals higher possible upside, analysts clearly believe Primo Brands has less favorable growth aspects than its rivals.
Institutional & Insider Ownership
Earnings and Valuation
This table compares Primo Brands and its rivals gross revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Primo Brands | $4.84 billion | $238.10 million | 19.24 |
Primo Brands Competitors | $72.35 billion | $732.69 million | 16.50 |
Primo Brands’ rivals have higher revenue and earnings than Primo Brands. Primo Brands is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
Dividends
Primo Brands pays an annual dividend of $0.36 per share and has a dividend yield of 1.2%. Primo Brands pays out 22.4% of its earnings in the form of a dividend. As a group, “Bottled & canned soft drinks” companies pay a dividend yield of 1.0% and pay out 19.1% of their earnings in the form of a dividend.
Volatility & Risk
Primo Brands has a beta of 1.11, meaning that its stock price is 11% more volatile than the S&P 500. Comparatively, Primo Brands’ rivals have a beta of 0.90, meaning that their average stock price is 10% less volatile than the S&P 500.
Profitability
This table compares Primo Brands and its rivals’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Primo Brands | 13.63% | 8.80% | 3.62% |
Primo Brands Competitors | 9.09% | 19.71% | 7.31% |
Summary
Primo Brands rivals beat Primo Brands on 8 of the 15 factors compared.
About Primo Brands
Primo Water Corporation is a leading pure-play water solutions provider in North America and Europe. Primo operates largely under a recurring razor/razorblade revenue model. The razor in Primo’s revenue model is its industry leading line-up of sleek and innovative water dispensers, which are sold through major retailers and online at various price points or leased to customers. The dispensers help increase household penetration, which drives recurring purchases of Primo’s razorblade offering. Primo’s razorblade offering is comprised of Water Direct, Water Exchange, and Water Refill. Primo’s water solutions expand consumer access to purified, spring and mineral water to promote a healthier, more sustainable lifestyle while simultaneously reducing plastic waste and pollution. Primo is committed to its water stewardship standards and is proud to partner with the International Bottled Water Association in North America as well as with Watercoolers Europe.
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