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 competitors? We will compare Primo Brands to similar companies based on the strength of its analyst recommendations, earnings, institutional ownership, risk, dividends, valuation and profitability.
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.
Analyst Recommendations
This is a summary of current recommendations for Primo Brands and its competitors, 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 | 191 | 654 | 1220 | 114 | 2.58 |
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’ competitors 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 competitors’ 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% |
Valuation and Earnings
This table compares Primo Brands and its competitors top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Primo Brands | $4.84 billion | $238.10 million | 19.35 |
Primo Brands Competitors | $72.35 billion | $732.69 million | 16.39 |
Primo Brands’ competitors have higher revenue and earnings than Primo Brands. Primo Brands is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Institutional & Insider Ownership
87.7% of Primo Brands shares are held by institutional investors. Comparatively, 48.3% of shares of all “Bottled & canned soft drinks” companies are held by institutional investors. 2.5% of Primo Brands shares are held by insiders. Comparatively, 14.5% of shares of all “Bottled & canned soft drinks” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Summary
Primo Brands competitors 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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