Primo Water Corp (PRMW)

$21.77

+0.26

(+1.21%)

Market is closed - opens 7 PM, 21 May 2024

Insights on Primo Water Corp

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 622.0M → 449.98M (in $), with an average decrease of 13.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 13.66M → 25.0M (in $), with an average increase of 45.3% per quarter

Performance

  • $21.77
    $22.25
    $21.77
    downward going graph

    0.02%

    Downside

    Day's Volatility :2.16%

    Upside

    2.14%

    downward going graph
  • $12.06
    $23.11
    $21.77
    downward going graph

    44.6%

    Downside

    52 Weeks Volatility :47.81%

    Upside

    5.8%

    downward going graph

Returns

PeriodPrimo Water CorpSector (Consumer Staples)Index (Russel 2000)
3 Months
42.45%
5.6%
0.0%
6 Months
50.1%
12.6%
0.0%
1 Year
55.53%
3.0%
0.0%
3 Years
24.12%
10.1%
-19.9%

Highlights

Market Capitalization
3.4B
Book Value
$9.04
Dividend Share
0.33
Dividend Yield
1.69%
Earnings Per Share (EPS)
0.5
PE Ratio
42.48
PEG Ratio
0.54
Wall Street Target Price
23.0
Profit Margin
14.21%
Operating Margin TTM
9.27%
Return On Assets TTM
3.12%
Return On Equity TTM
5.87%
Revenue TTM
1.8B
Revenue Per Share TTM
11.36
Quarterly Revenue Growth YOY
9.6%
Gross Profit TTM
1.3B
EBITDA
372.9M
Diluted Eps TTM
0.5
Quarterly Earnings Growth YOY
3.33
EPS Estimate Current Year
0.93
EPS Estimate Next Year
1.09
EPS Estimate Current Quarter
0.14
EPS Estimate Next Quarter
0.24

Analyst Recommendation

Buy
    76%Buy
    23%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Primo Water Corp(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
6
6
Hold
3
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 5.65%

Current $21.77
Target $23.00

Company Financials

FY18Y/Y Change
Revenue
2.4B
↑ 4.55%
Net Income
28.9M
↓ 902.78%
Net Profit Margin
1.22%
↑ 1.38%
FY19Y/Y Change
Revenue
2.4B
↑ 0.91%
Net Income
-100.0K
↓ 100.35%
Net Profit Margin
0.0%
↓ 1.22%
FY20Y/Y Change
Revenue
2.0B
↓ 18.42%
Net Income
-156.8M
↑ 156700.0%
Net Profit Margin
-8.03%
↓ 8.03%
FY21Y/Y Change
Revenue
2.1B
↑ 6.13%
Net Income
-3.2M
↓ 97.96%
Net Profit Margin
-0.15%
↑ 7.88%
FY22Y/Y Change
Revenue
2.2B
↑ 6.84%
Net Income
29.6M
↓ 1025.0%
Net Profit Margin
1.34%
↑ 1.49%
FY23Y/Y Change
Revenue
1.8B
↓ 18.55%
Net Income
65.0M
↑ 119.49%
Net Profit Margin
3.6%
↑ 2.26%
Q4 FY22Q/Q Change
Revenue
533.0M
↓ 8.83%
Net Income
57.5M
↑ 4323.08%
Net Profit Margin
10.79%
↑ 10.57%
Q1 FY23Q/Q Change
Revenue
546.5M
↑ 2.53%
Net Income
5.8M
↓ 89.91%
Net Profit Margin
1.06%
↓ 9.73%
Q2 FY23Q/Q Change
Revenue
593.3M
↑ 8.56%
Net Income
21.3M
↑ 267.24%
Net Profit Margin
3.59%
↑ 2.53%
Q3 FY23Q/Q Change
Revenue
622.0M
↑ 4.84%
Net Income
33.4M
↑ 56.81%
Net Profit Margin
5.37%
↑ 1.78%
Q4 FY23Q/Q Change
Revenue
450.8M
↓ 27.52%
Net Income
13.7M
↓ 59.08%
Net Profit Margin
3.03%
↓ 2.34%
Q1 FY24Q/Q Change
Revenue
450.0M
↓ 0.19%
Net Income
25.0M
↑ 82.91%
Net Profit Margin
5.56%
↑ 2.53%
FY18Y/Y Change
Total Assets
3.2B
↓ 22.42%
Total Liabilities
2.0B
↓ 37.49%
FY19Y/Y Change
Total Assets
3.4B
↑ 6.78%
Total Liabilities
2.2B
↑ 10.95%
FY20Y/Y Change
Total Assets
3.6B
↑ 6.31%
Total Liabilities
2.3B
↑ 1.49%
FY21Y/Y Change
Total Assets
3.7B
↑ 3.29%
Total Liabilities
2.4B
↑ 6.44%
FY22Y/Y Change
Total Assets
3.7B
↓ 1.51%
Total Liabilities
2.4B
↓ 0.8%
FY23Y/Y Change
Total Assets
3.5B
↓ 4.42%
Total Liabilities
2.1B
↓ 13.13%
Q4 FY22Q/Q Change
Total Assets
3.7B
↑ 1.84%
Total Liabilities
2.4B
↑ 1.96%
Q1 FY23Q/Q Change
Total Assets
3.6B
↓ 0.56%
Total Liabilities
2.4B
↑ 0.25%
Q2 FY23Q/Q Change
Total Assets
3.7B
↑ 0.34%
Total Liabilities
2.4B
↑ 0.13%
Q3 FY23Q/Q Change
Total Assets
3.6B
↓ 1.78%
Total Liabilities
2.3B
↓ 3.76%
Q4 FY23Q/Q Change
Total Assets
3.5B
↓ 2.48%
Total Liabilities
2.1B
↓ 10.08%
Q1 FY24Q/Q Change
Total Assets
3.5B
↓ 0.25%
Total Liabilities
2.1B
↓ 0.83%
FY18Y/Y Change
Operating Cash Flow
146.7M
↓ 47.36%
Investing Cash Flow
-18.0M
↓ 90.95%
Financing Cash Flow
-1.1B
↑ 2173.56%
FY19Y/Y Change
Operating Cash Flow
246.8M
↑ 68.23%
Investing Cash Flow
-147.8M
↑ 723.35%
Financing Cash Flow
-66.0M
↓ 93.81%
FY20Y/Y Change
Operating Cash Flow
176.2M
↓ 28.61%
Investing Cash Flow
-178.0M
↑ 20.43%
Financing Cash Flow
-91.1M
↑ 38.03%
FY21Y/Y Change
Operating Cash Flow
256.9M
↑ 45.8%
Investing Cash Flow
-240.9M
↑ 35.34%
Financing Cash Flow
-800.0K
↓ 99.12%
FY22Y/Y Change
Operating Cash Flow
281.6M
↑ 9.61%
Investing Cash Flow
-181.5M
↓ 24.66%
Financing Cash Flow
-102.8M
↑ 12750.0%
Q4 FY22Q/Q Change
Operating Cash Flow
98.6M
↑ 6.36%
Investing Cash Flow
-4.6M
↓ 94.31%
Financing Cash Flow
-69.5M
↑ 369.59%
Q1 FY23Q/Q Change
Operating Cash Flow
34.3M
↓ 65.21%
Investing Cash Flow
-52.4M
↑ 1039.13%
Financing Cash Flow
300.0K
↓ 100.43%
Q2 FY23Q/Q Change
Operating Cash Flow
76.8M
↑ 123.91%
Investing Cash Flow
-52.4M
↑ 0.0%
Financing Cash Flow
-34.7M
↓ 11666.67%
Q3 FY23Q/Q Change
Operating Cash Flow
148.1M
↑ 92.84%
Investing Cash Flow
-41.2M
↓ 21.37%
Financing Cash Flow
-94.4M
↑ 172.05%

Technicals Summary

Sell

Neutral

Buy

Primo Water Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Primo Water Corp
Primo Water Corp
15.58%
50.1%
55.53%
24.12%
58.39%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
7.83%
22.13%
15.11%
21.37%
21.37%
Pepsico, Inc.
Pepsico, Inc.
3.25%
9.41%
-2.38%
23.75%
40.16%
Coca-cola Company, The
Coca-cola Company, The
4.1%
9.81%
2.47%
15.33%
29.03%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
6.27%
6.2%
5.77%
-7.25%
15.78%
Monster Beverage Corporation
Monster Beverage Corporation
0.95%
-1.3%
-8.47%
16.99%
70.13%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Primo Water Corp
Primo Water Corp
42.48
42.48
0.54
0.93
0.06
0.03
0.02
9.04
Coca-cola Europacific Partners
Coca-cola Europacific Partners
19.06
19.06
1.87
4.29
0.22
0.05
0.03
17.37
Pepsico, Inc.
Pepsico, Inc.
27.54
27.54
2.78
8.17
0.51
0.09
0.03
13.85
Coca-cola Company, The
Coca-cola Company, The
25.31
25.31
2.93
2.82
0.39
0.09
0.03
6.14
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
22.03
22.03
6.27
1.92
0.09
0.04
0.03
18.19
Monster Beverage Corporation
Monster Beverage Corporation
34.25
34.25
1.9
1.78
0.21
0.14
NA
8.23
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Primo Water Corp
Primo Water Corp
Buy
$3.4B
58.39%
42.48
14.21%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
Buy
$34.5B
21.37%
19.06
9.12%
Pepsico, Inc.
Pepsico, Inc.
Buy
$251.7B
40.16%
27.54
10.0%
Coca-cola Company, The
Coca-cola Company, The
Buy
$272.8B
29.03%
25.31
23.41%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
Buy
$46.3B
15.78%
22.03
14.52%
Monster Beverage Corporation
Monster Beverage Corporation
Buy
$56.7B
70.13%
34.25
22.83%

Institutional Holdings

  • BlackRock Inc

    8.10%
  • Vanguard Group Inc

    7.61%
  • Goldman Sachs Group Inc

    4.82%
  • Fuller & Thaler Asset Management Inc

    4.73%
  • JPMorgan Chase & Co

    4.61%
  • Ameriprise Financial Inc

    4.41%

Corporate Announcements

  • Primo Water Corp Dividends March,2024

    In the quarter ending March,2024. Primo Water Corp has declared dividend of $0.09

    Read More

Company Information

primo water corporation (nasdaq: prmw) was founded in 2004 by billy prim, a successful entrepreneur and the founder of blue rhino, the market leader in propane grill cylinder exchange. using the blue rhino model, billy created primo water as a way to offer consumers innovative, stylish water dispensers for the home and office, as well as clean, affordable and convenient options for great tasting, premium water without creating waste in the environment. primo water corporation is north america's leading single source provider of multi-gallon purified bottled water, self-service refill water and water dispensers sold through major retailers throughout the united states and canada. as the only company that offers all three bulk water sub categories – dispensers, exchange and refill – primo water owns a seventy-five percent market share in water dispensers and over ninety percent in its water businesses. primo is an environmentally and ethically responsible company with a mission to inspir

Organization
Primo Water Corp
Employees
0
CEO
Mr. David W. Hass
Industry
Consumer Non-Durables

FAQs