PRMW - Primo Water Corp Stock Price, Fair Value and News

21.23USD-0.13 (-0.61%)Delayed as of 16 May 2024, 11:57 am ET

Market Summary

USD21.23-0.13

Delayedas of 16 May 2024, 11:57 am

-0.61%

PRMW Alerts

Big jump in Earnings (Y/Y)

PRMW Stock Price

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PRMW RSI Chart

PRMW Valuation

Market Cap

3.4B

Price/Earnings (Trailing)

39.92

Price/Sales (Trailing)

1.89

EV/EBITDA

11.66

Price/Free Cashflow

17.5

PRMW Price/Sales (Trailing)

PRMW Profitability

Operating Margin

64.56%

EBT Margin

6.38%

Return on Equity

5.93%

Return on Assets

2.45%

Free Cashflow Yield

5.71%

PRMW Fundamentals

PRMW Revenue

Revenue (TTM)

1.8B

Rev. Growth (Yr)

9.58%

Rev. Growth (Qtr)

3.03%

PRMW Earnings

Earnings (TTM)

85.6M

Earnings Growth (Yr)

681.25%

Earnings Growth (Qtr)

87.97%

Breaking Down PRMW Revenue

52 Week Range

12.2721.39

(Low)(High)

Last 7 days

6.2%

Last 30 days

22.0%

Last 90 days

39.2%

Trailing 12 Months

52.4%

How does PRMW drawdown profile look like?

PRMW Financial Health

Current Ratio

2.13

Debt/Equity

0.87

Debt/Cashflow

0.25

PRMW Investor Care

Dividend Yield

1.54%

Dividend/Share (TTM)

0.33

Shares Dilution (1Y)

0.52%

Diluted EPS (TTM)

1.61

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.8B	0	0	0
2023	1.7B	1.7B	1.7B	1.8B
2022	1.5B	1.4B	1.3B	1.7B
2021	2.0B	2.0B	2.1B	1.6B
2020	1.8B	1.8B	1.9B	2.0B
2019	2.2B	2.1B	2.0B	1.8B
2018	2.3B	2.3B	2.3B	2.4B
2017	1.9B	2.1B	2.2B	2.3B
2016	2.5B	2.1B	1.8B	1.6B
2015	2.3B	2.6B	2.8B	2.9B
2014	2.1B	2.0B	2.0B	2.1B
2013	2.2B	2.2B	2.1B	2.1B
2012	2.3B	2.3B	2.3B	2.3B
2011	2.0B	2.2B	2.3B	2.3B
2010	1.6B	1.7B	1.8B	1.8B
2009	0	0	0	1.6B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Primo Water Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 08, 2024	lewis derek r.	acquired	134,998	20.11	6,713	-
May 08, 2024	cates susan e.	acquired	134,998	20.11	6,713	-
May 08, 2024	singh archana	acquired	134,998	20.11	6,713	-
May 08, 2024	bomhard britta	acquired	134,998	20.11	6,713	-
May 08, 2024	marcus lori tauber	acquired	134,998	20.11	6,713	-
May 08, 2024	stanbrook steven p	acquired	134,998	20.11	6,713	-
May 08, 2024	prim billy d	acquired	134,998	20.11	6,713	-
May 08, 2024	foss eric j	acquired	134,998	20.11	6,713	-
May 08, 2024	fowden jeremy s g	acquired	134,998	20.11	6,713	-
Mar 25, 2024	melaragni anne	sold (taxes)	-23,726	18.35	-1,293	chief human resources officer

Which funds bought or sold PRMW recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Point72 Hong Kong Ltd	sold off	-100	-10,535	-	-%
May 15, 2024	Clearline Capital LP	reduced	-18.46	-498,627	36,597,000	1.79%
May 15, 2024	Legion Partners Asset Management, LLC	unchanged	-	7,315,610	42,157,300	9.76%
May 15, 2024	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	new	-	17,747,100	17,747,100	0.02%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	added	1,000	1,853	2,003	-%
May 15, 2024	CAPTRUST FINANCIAL ADVISORS	sold off	-100	-224,017	-	-%
May 15, 2024	Nebula Research & Development LLC	sold off	-100	-292,211	-	-%
May 15, 2024	PALISADE CAPITAL MANAGEMENT, LP	reduced	-0.2	7,233,280	42,090,100	1.11%
May 15, 2024	AMUNDI	unchanged	-	9,730	50,896	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	reduced	-6.76	1,319,660	11,610,900	0.03%

Are Funds Buying or Selling PRMW?

Are funds buying PRMW calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PRMW

No. of Funds

PRMW Alerts

Big jump in Earnings (Y/Y)

Unveiling Primo Water Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	7.56%	12,159,661	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 24, 2024	blackrock inc.	10.0%	16,115,097	SC 13G/A
Dec 07, 2023	jpmorgan chase & co	4.4%	7,141,013	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	6.95%	11,181,617	SC 13G/A
Jan 25, 2023	jpmorgan chase & co	5.4%	8,691,471	SC 13G/A
Jan 23, 2023	blackrock inc.	10.5%	16,830,326	SC 13G/A
Nov 09, 2022	blackrock inc.	10.3%	16,527,393	SC 13G/A
Feb 14, 2022	nitorum capital, l.p.	5.32%	8,516,937	SC 13G/A

Recent SEC filings of Primo Water Corp

View All Filings

Date Filed	Form Type	Document
May 15, 2024	S-8	Employee Benefits Plan
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading

Peers (Alternatives to Primo Water Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
KO	272.0B	46.1B	8.60%	-0.13%	25.22	5.9	5.93%	9.28%
PEP	246.7B	91.9B	7.51%	-7.21%	26.87	2.69	4.36%	39.55%
MNST	56.5B	7.3B	0.22%	-9.53%	34.15	7.7	13.08%	27.77%
KDP	45.9B	14.9B	11.17%	6.18%	21.15	3.07	4.17%	64.49%
CELH	21.9B	1.3B	27.73%	112.91%	83.07	16.6	101.65%	272.45%
MID-CAP
FIZZ	4.4B	1.2B	3.06%	-6.63%	26.22	3.76	0.91%	20.76%
PRMW	3.4B	1.8B	21.99%	52.35%	39.92	1.89	6.18%	40.10%
SAM	3.4B	2.2B	0.38%	-11.68%	34.71	1.58	-2.28%	62.30%
SMALL-CAP
MGPI	1.8B	806.1M	3.14%	-20.41%	18.23	2.19	2.28%	-5.58%
COCO	1.5B	495.6M	9.28%	6.28%	27.48	3	12.34%	340.63%
NAPA	926.7M	396.9M	-2.43%	-42.52%	14.05	2.33	4.10%	18.38%
BRFH	28.1M	8.9M	67.86%	52.23%	-11.89	3.17	1.58%	61.60%
EAST	1.8M	10.4M	14.44%	-73.32%	-0.24	0.17	-22.49%	54.32%
WTER	-	62.6M	-100.00%	-100.00%	-	-	7.31%	42.62%

Primo Water Corp News

Latest updates

Primo Water Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	3.0%	452	439	470	451	413	405	448	440	400	21.00	551	526	478	505	518	457	474	440	472	456	428
Cost Of Revenue	3.8%	161	155	167	160	154	156	175	177	166	0.00	242	229	214	223	213	202	201	180	186	184	185
Gross Profit	2.6%	291	284	303	291	259	249	273	263	234	21.00	308	297	265	282	304	255	273	260	286	272	243
S&GA Expenses	-0.2%	249	250	245	247	235	221	228	223	212	-1.70	264	260	248	248	257	247	255	237	244	246	236
EBITDA Margin	-1.5%	0.20*	0.20*	0.22*	0.20*	0.19*	0.19*	0.22*	0.20*	0.17*	0.15*	0.13*	0.14*	-	-	-	-	-	-	-	-	-
Interest Expenses	-39.8%	10.00	17.00	18.00	19.00	18.00	18.00	17.00	17.00	16.00	15.00	17.00	18.00	19.00	21.00	20.00	21.00	20.00	19.00	20.00	19.00	19.00
Income Taxes	58.3%	10.00	6.00	12.00	8.00	0.00	10.00	7.00	1.00	2.00	3.00	3.00	-3.40	5.00	6.00	3.00	-1.40	-3.30	-3.40	7.00	2.00	-1.40
Earnings Before Taxes	46.1%	28.00	19.00	46.00	22.00	4.00	44.00	22.00	9.00	3.00	9.00	21.00	-11.70	-5.50	-14.40	26.00	-133	-30.70	-1.50	14.00	5.00	-24.10
EBT Margin	24.4%	0.06*	0.05*	0.07*	0.05*	0.05*	0.05*	0.03*	0.03*	0.01*	0.01*	-0.01*	0.00*	-	-	-	-	-	-	-	-	-
Net Income	88.0%	25.00	13.00	34.00	14.00	3.00	35.00	15.00	8.00	1.00	-2.80	18.00	-8.30	-10.20	-21.20	22.00	-136	4.00	8.00	10.00	4.00	-19.70
Net Income Margin	31.2%	0.05*	0.04*	0.05*	0.04*	0.04*	0.03*	0.02*	0.02*	0.01*	0.00*	-0.01*	-0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	-3.7%	26.00	27.00	102	41.00	-19.40	48.00	23.00	20.00	-15.00	24.00	46.00	25.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.7%	3,500	3,523	3,594	3,659	3,647	3,667	3,601	3,629	3,680	3,723	3,643	3,632	3,558	360	3,661	3,654	3,719	3,520	3,321	3,333	3,322
Current Assets	-0.9%	858	866	526	537	516	538	544	555	505	510	530	513	436	443	544	531	494	642	612	585	604
Cash Equivalents	-1.9%	498	508	98.00	87.00	97.00	79.00	96.00	99.00	98.00	82.00	125	114	102	115	162	211	112	206	119	81.00	123
Inventory	-2.1%	46.00	47.00	106	106	104	65.00	114	110	105	95.00	96.00	86.00	80.00	84.00	79.00	73.00	75.00	63.00	126	130	120
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	213	641	644	626
Goodwill	0.0%	1,005	1,005	1,290	1,300	1,298	997	1,267	1,286	1,318	994	1,277	1,280	1,277	1,284	1,259	1,245	301	1,048	1,152	1,164	1,144
Liabilities	-1.2%	2,056	2,082	2,303	2,393	2,390	2,384	2,338	2,353	2,375	2,403	2,330	2,306	2,222	2,258	2,299	2,306	2,238	2,225	2,179	2,193	2,171
Current Liabilities	-5.7%	402	426	625	691	689	691	720	715	701	710	663	621	537	549	634	676	634	608	585	580	566
Short Term Borrowings	-	-	-	153	231	246	206	248	235	226	222	173	152	116	108	149	218	127	92.00	96.00	94.00	63.00
Long Term Debt	-1.2%	1,255	1,271	1,270	1,290	1,292	1,252	1,239	1,275	1,307	1,321	1,308	1,322	1,321	1,345	1,307	1,282	1,271	1,259	1,243	1,262	1,251
LT Debt, Non Current	-100.0%	-	1,271	1,270	1,290	1,292	1,252	1,239	1,275	1,307	1,321	1,308	1,322	1,321	1,345	1,307	1,282	1,271	1,259	-	-	-
Shareholder's Equity	0.2%	1,444	1,441	1,291	1,266	1,257	1,283	1,263	1,277	1,305	1,320	1,314	1,326	1,337	1,347	1,362	1,348	1,481	1,166	1,142	1,140	1,151
Retained Earnings	3.6%	173	167	4.00	-16.90	-24.20	-9.40	-50.30	-35.70	-1.80	16.00	30.00	36.00	61.00	81.00	112	100	245	265	265	263	277
Additional Paid-In Capital	-5.7%	85.00	91.00	88.00	88.00	86.00	91.00	90.00	87.00	84.00	86.00	83.00	80.00	82.00	85.00	80.00	75.00	72.00	77.00	76.00	74.00	71.00
Shares Outstanding	0.1%	160	159	159	159	160	161	161	161	161	161	160	161	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,935	-	-	-	2,120	-	-	-	2,583	-	-	-	2,121	-	-	-	1,759	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	111.3%	63,400	30,000	148,100	76,800	34,300	55,300	92,700	66,700	23,600	39,600	83,400	59,600	28,700	70,200	53,200	65,500	4,700	100,900	88,000	1,200	15,100
Share Based Compensation	-59.5%	3,000	7,400	1,400	3,000	2,300	5,700	3,200	4,200	3,300	5,500	3,800	3,800	2,400	8,600	6,200	4,900	2,400	3,700	1,500	3,200	3,300
Cashflow From Investing	-615.4%	-40,200	7,800	-41,200	-52,400	-61,500	49,800	-80,800	-55,600	-40,500	-32,900	-53,500	-36,300	-29,200	-40,400	-24,900	-41,400	-460,200	-49,000	-40,400	-46,200	24,000
Cashflow From Financing	85.6%	-23,200	-161,600	-94,400	-34,700	300	-58,100	-14,800	-5,900	-12,600	35,100	-17,700	-9,200	-12,400	-80,600	-73,600	76,000	-12,800	-12,900	-7,400	1,600	-46,700
Buy Backs	208.3%	11,100	3,600	600	2,500	19,300	-	11,000	200	1,800	2,500	29,300	13,200	3,100	900	200	200	31,900	700	100	20,000	11,000

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PRMW Income Statement

2024-03-30

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Income Statement [Abstract]
Revenue, net	$ 452.0	$ 412.5
Cost of sales	160.7	153.5
Gross profit	291.3	259.0
Selling, general and administrative expenses	249.4	234.6
Loss on disposal of property, plant and equipment, net	1.5	1.3
Acquisition and integration expenses	5.3	1.7
Gain on sale of property	(0.5)	0.0
Operating income	35.6	21.4
Other income, net	(2.6)	(0.3)
Interest expense, net	10.0	18.2
Income from continuing operations before income taxes	28.2	3.5
Income tax expense	9.5	0.3
Net income from continuing operations	18.7	3.2
Net income from discontinued operations, net of income taxes (Note 2)	6.3	2.6
Net income from continuing operations	$ 25.0	$ 5.8
Basic:
Continuing operations (In USD per share)	$ 0.12	$ 0.02
Discontinued operations (In USD per share)	0.04	0.02
Net income (loss) (In USD per share)	0.16	0.04
Diluted:
Continuing operations (In USD per share)	0.12	0.02
Discontinued operations (In USD per share)	0.04	0.02
Net income (loss) (In USD per share)	$ 0.16	$ 0.04
Weighted-average common shares outstanding (in thousands)
Basic (in shares)	159,573	159,726
Diluted (in shares)	160,449	160,781

PRMW Balance Sheet

2024-03-30

Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 30, 2024	Dec. 30, 2023
Current assets
Cash and cash equivalents	$ 498.3	$ 507.9
Accounts receivable, net of allowance of $13.1 ($12.7 as of December 30, 2023)	161.3	156.0
Inventories	46.3	47.3
Prepaid expenses and other current assets	26.3	26.0
Current assets of discontinued operations	125.9	128.7
Total current assets	858.1	865.9
Property, plant and equipment, net	546.5	556.5
Operating lease right-of-use-assets	139.2	136.0
Goodwill	1,004.7	1,004.6
Intangible assets, net	709.1	714.2
Other long-term assets, net	16.9	20.2
Long-term assets of discontinued operations	225.2	225.6
Total assets	3,499.7	3,523.0
Current liabilities
Current maturities of long-term debt	14.3	14.2
Accounts payable and accrued liabilities	260.5	276.4
Current operating lease obligations	25.1	25.6
Current liabilities of discontinued operations	102.1	109.9
Total current liabilities	402.0	426.1
Long-term debt	1,255.0	1,270.8
Operating lease obligations	126.5	124.0
Deferred tax liabilities	145.7	144.2
Other long-term liabilities	75.8	64.4
Long-term liabilities of discontinued operations	51.0	52.2
Total liabilities	2,056.0	2,081.7
Equity
Common shares, no par value - 159,707,056 (December 30, 2023 - 159,480,638) shares issued	1,296.4	1,288.6
Additional paid-in capital	85.4	90.6
Retained earnings	173.2	167.2
Accumulated other comprehensive loss	(111.3)	(105.1)
Total Primo Water Corporation equity	1,443.7	1,441.3
Total liabilities and equity	$ 3,499.7	$ 3,523.0

About Primo Water Corp

Primo Water Corporation provides pure-play water solutions for residential and commercial customers. It offers bottled water, water dispensers, purified bottled water, self-service refill drinking water, premium spring, mineral water, sparkling and flavored water, filtration equipment, and coffee. The company offers its products under the Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Sierra Springs, Sparkletts, and RenÃƒÂ¼ brands in the United States; Canadian Springs, Labrador Source, and Amazon Springs brands in Canada; and Decantae, Eden, Eden Springs, Chateaud'eau, and Mey Eden brands in Europe and Israel. It sells its products through retailers and online at various price points. The company was formerly known as Cott Corporation and changed its name to Primo Water Corporation in March 2020. Primo Water Corporation was incorporated in 1955 and is headquartered in Tampa, Florida.

CEO	Mr. Thomas J. Harrington
WEBSITE	https://primowatercorp.com
INDUSTRY	Beverages Non-Alcoholic
EMPLOYEES	9240

Primo Water Corp Frequently Asked Questions

What is the ticker symbol for Primo Water Corp? What does PRMW stand for in stocks?

PRMW is the stock ticker symbol of Primo Water Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Primo Water Corp (PRMW)?

As of Wed May 15 2024, market cap of Primo Water Corp is 3.42 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PRMW stock?

You can check PRMW's fair value in chart for subscribers.

What is the fair value of PRMW stock?

You can check PRMW's fair value in chart for subscribers. The fair value of Primo Water Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Primo Water Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PRMW so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Primo Water Corp a good stock to buy?

The fair value guage provides a quick view whether PRMW is over valued or under valued. Whether Primo Water Corp is cheap or expensive depends on the assumptions which impact Primo Water Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PRMW.

What is Primo Water Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 15 2024, PRMW's PE ratio (Price to Earnings) is 39.92 and Price to Sales (PS) ratio is 1.89. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PRMW PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Primo Water Corp's stock?

In the past 10 years, Primo Water Corp has provided 0.134 (multiply by 100 for percentage) rate of return.