Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PRMB
HoldHot AirPrimo Brands Corporation · Consumer Defensive · United States · $8.3B · Avg Vol: $100M/d
COMPANY DESCRIPTION
Primo Brands Corporation is a leading provider of sustainable drinking water solutions, offering multi-gallon bottled water, water dispensers, and filtration services across North America and Europe. The company operates a recurring-revenue model driven by residential and commercial water delivery and retail exchange services. Its competitive advantage lies in its extensive direct-to-consumer distribution network and vertically integrated water sourcing infrastructure.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.7B | 5.2B | 6.7B | 14.5% | 6.7B | 6.8B | 7.1B | 3.1% |
| EPS | -0.73 | 0.29 | 0.07 | 0.16 | -26.0% | 0.30 | 0.16 | 0.18 | 5.9% |
| Shares | 379.0M | 379.0M | 379.8M | 363.9M | -4.0% | 361.9M | — | — | — |
| Debt | 3.9B | 4.1B | 5.7B | 5.7B | 13.5% | 5.7B | — | — | — |
| Equity | 134.6M | 2.7M | 3.4B | 3.0B | 181.2% | — | — | — | — |
| Op CF | 108.3M | 320.9M | 463.8M | 680.3M | 84.5% | 823.0M | — | — | — |
| Inv CF | -319.4M | -217.6M | 468.6M | -337.9M | — | — | — | — | — |
| Fin CF | -147.7M | -162.3M | -362.9M | -632.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PRMB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PRMB | Primo Brands Corporation(you) | $8.3B | 36 | Hold |
| CELH | Celsius Holdings, Inc. | $8.3B | 8 | Strong Sell |
| COCO | The Vita Coco Company, Inc. | $3.6B | 49 | Hold |
| KDP | Keurig Dr Pepper Inc. | $43.8B | 36 | Hold |
| COKE | Coca-Cola Consolidated, Inc. | $13.2B | 80 | Strong Buy |
| FIZZ | National Beverage Corp. | $3.0B | 73 | Buy |
| MNST | Monster Beverage Corporation | $91.8B | 56 | Hold |
| PEP | PepsiCo, Inc. | $192.7B | 48 | Hold |
| SUJA | Suja Life, Inc. | $362M | 17 | Strong Sell |
| KO | The Coca-Cola Company | $385.8B | 47 | Hold |
Peer medians: ROE 10.0% · P/E 19.9x · Gross margin 35.5%