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PRMW

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

18.21USD+0.02 (+0.11%)Market Closed

Market Summary

PRMW
USD18.21+0.02
Market Closed
0.11%

PRMW Alerts

  • Big fall in earnings (Y/Y)

PRMW Stock Price

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PRMW RSI Chart

PRMW Valuation

Market Cap

2.9B

Price/Earnings (Trailing)

45.53

Price/Sales (Trailing)

1.64

EV/EBITDA

10.32

Price/Free Cashflow

19.36

PRMW Price/Sales (Trailing)

PRMW Profitability

Operating Margin

64.17%

EBT Margin

5.12%

Return on Equity

4.43%

Return on Assets

1.81%

Free Cashflow Yield

5.16%

PRMW Fundamentals

PRMW Revenue

Revenue (TTM)

1.8B

Rev. Growth (Yr)

8.29%

Rev. Growth (Qtr)

-6.66%

PRMW Earnings

Earnings (TTM)

63.8M

Earnings Growth (Yr)

-61.78%

Earnings Growth (Qtr)

-60.53%

Breaking Down PRMW Revenue

Last 7 days

4.8%

Last 30 days

15.6%

Last 90 days

21%

Trailing 12 Months

26.1%

How does PRMW drawdown profile look like?

PRMW Financial Health

Current Ratio

2.03

Debt/Equity

0.88

Debt/Cashflow

0.23

PRMW Investor Care

Dividend Yield

1.76%

Dividend/Share (TTM)

0.32

Buy Backs (1Y)

0.27%

Diluted EPS (TTM)

1.49

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.7B1.7B1.7B1.8B
20221.5B1.4B1.3B1.7B
20212.0B2.0B2.1B1.6B
20201.8B1.8B1.9B2.0B
20192.2B2.1B2.0B1.8B
20182.3B2.3B2.3B2.4B
20171.9B2.1B2.2B2.3B
20162.5B2.1B1.8B1.6B
20152.3B2.6B2.8B2.9B
20142.1B2.0B2.0B2.1B
20132.2B2.2B2.1B2.1B
20122.3B2.3B2.3B2.3B
20112.0B2.2B2.3B2.3B
20101.6B1.7B1.8B1.8B
20090001.6B

Tracking the Latest Insider Buys and Sells of Primo Water Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 25, 2024
melaragni anne
sold (taxes)
-23,726
18.35
-1,293
chief human resources officer
Feb 13, 2024
jamieson william alan
acquired
184,068
14.56
12,642
global cio
Feb 13, 2024
hass david w.
acquired
61,341
14.56
4,213
chief financial officer
Feb 13, 2024
jamieson william alan
sold (taxes)
-50,625
14.56
-3,477
global cio
Feb 13, 2024
ausher jason r
acquired
82,831
14.56
5,689
chief accounting officer
Feb 13, 2024
melaragni anne
acquired
92,033
14.56
6,321
chief human resources officer
Feb 13, 2024
poe marni morgan
sold (taxes)
-104,584
14.56
-7,183
chief legal officer/secretary
Feb 13, 2024
ausher jason r
sold (taxes)
-24,562
14.56
-1,687
chief accounting officer
Feb 13, 2024
romero mercedes
sold (taxes)
-47,596
14.56
-3,269
chief procurement officer
Feb 13, 2024
poe marni morgan
acquired
429,462
14.56
29,496
chief legal officer/secretary

1–10 of 50

Which funds bought or sold PRMW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
added
4.03
7,601
64,084
-%
Mar 11, 2024
VANGUARD GROUP INC
added
2.09
18,632,700
183,003,000
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
164
75,691,500
115,890,000
0.01%
Mar 01, 2024
Creekmur Asset Management LLC
new
-
7.00
7.00
-%
Mar 01, 2024
READYSTATE ASSET MANAGEMENT LP
sold off
-100
-2,795,880
-
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.4
92,953
1,171,490
-%
Feb 26, 2024
Neo Ivy Capital Management
sold off
-100
-1,000
-
-%
Feb 20, 2024
Quarry LP
sold off
-100
-28,828
-
-%
Feb 16, 2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
sold off
-100
-138,000
-
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
reduced
-87.99
-1,213,000
183,000
0.01%

1–10 of 49

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

Unveiling Primo Water Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
Mar 28, 2024
ARS
ARS
Mar 28, 2024
DEF 14A
DEF 14A
Mar 28, 2024
DEFA14A
DEFA14A
Mar 26, 2024
4
Insider Trading
Mar 15, 2024
PRE 14A
PRE 14A
Feb 28, 2024
10-K
Annual Report
Feb 22, 2024
8-K
Current Report
Feb 15, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading

What is the Fair Value of PRMW?

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>

Cheap
or
Expensive?


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

Peers (Alternatives to Primo Water Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
263.8B
45.8B
-0.03% 0.46%
24.63
5.77
6.39% 12.28%
240.5B
91.5B
3.19% -2.28%
26.51
2.63
5.88% 1.84%
61.7B
7.1B
7.22% 13.91%
38.32
8.64
13.14% 35.10%
42.6B
14.8B
1.59% -12.04%
19.51
2.87
5.39% 51.88%
19.3B
1.3B
29.46% -8.34%
85.11
14.65
101.65% 221.10%
MID-CAP
4.4B
1.2B
-7.11% -8.66%
26.22
3.76
0.91% 20.76%
3.7B
2.1B
-14.10% -6.44%
48.88
1.75
-4.02% 13.36%
2.9B
1.8B
15.62% 26.11%
45.53
1.64
4.64% 8.69%
SMALL-CAP
1.9B
836.5M
8.00% -8.78%
17.7
2.27
6.92% -1.54%
1.4B
493.6M
13.89% 26.58%
29.83
2.82
15.39% 496.74%
1.1B
396.9M
-1.48% -40.36%
16.29
2.71
4.10% 18.38%
17.3M
8.1M
7.14% -3.99%
-6.12
2.13
-11.30% 54.63%
1.5M
11.1M
-14.66% -78.48%
-0.1
0.14
-24.74% -640.71%
326.9K
62.6M
50.00% -98.61%
-
-
7.31% 42.62%

Primo Water Corp News

Latest updates
Defense World • 44 hours ago
Yahoo Finance • 07 Mar 2024 • 08:00 am

Primo Water Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-6.7%43947045141340544844040021.00551526478505518457474440472456428599
Cost Of Revenue-7.1%1551671601541561751771660.00242229214223213202201180186184185309
Gross Profit-6.4%28430329125924927326323421.00308297265282304255273260286272243290
  S&GA Expenses2.1%250245247235221228223212-1.70264260248248257247255237244246236276
EBITDA Margin-8.3%0.20*0.22*0.19*0.17*0.16*0.13*0.14*0.14*0.14*0.13*0.14*0.08*---------
Interest Expenses-6.7%17.0018.0019.0018.0018.0017.0017.0016.0015.0017.0018.0019.0021.0020.0021.0020.0019.0020.0019.0019.0019.00
Income Taxes-51.2%6.0012.008.000.0010.007.001.002.003.003.00-3.405.006.003.00-1.40-3.30-3.407.002.00-1.40-12.30
Earnings Before Taxes-58.0%19.0046.0022.004.0044.0022.009.003.009.0021.00-11.70-5.50-14.4026.00-133-30.70-1.5014.005.00-24.10-22.20
EBT Margin-23.1%0.05*0.07*0.04*0.02*0.01*-0.01*0.00*0.00*0.00*-0.01*0.00*-0.07*---------
Net Income-60.5%13.0034.0014.003.0035.0015.008.001.00-2.8018.00-8.30-10.20-21.2022.00-1364.008.0010.004.00-19.70-
Net Income Margin-26.6%0.04*0.05*0.04*0.02*0.01*-0.01*-0.01*0.00*0.00*-0.01*-0.01*-0.07*---------
Free Cashflow-73.7%27.0010241.00-19.4046.0023.0020.00-15.0034.0046.0025.002.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-2.0%3,5233,5943,6593,6473,6673,6013,6293,6803,7233,6433,6323,5583603,6613,6543,7193,5203,3213,3333,3223,176
  Current Assets64.6%866526537516538544555505510530513436443544531494642612585604636
    Cash Equivalents419.3%50898.0087.0097.0079.0096.0099.0098.0082.0012511410211516221111220611981.00123171
  Inventory-55.3%47.0010610610465.0011411010595.0096.0086.0080.0084.0079.0073.0075.0063.00126130120130
  Net PPE-----------------213641644626625
  Goodwill-22.1%1,0051,2901,3001,2989971,2671,2861,3189941,2771,2801,2771,2841,2591,2453011,0481,1521,1641,1441,026
Liabilities-9.6%2,0822,3032,3932,3902,3842,3382,3532,3752,4032,3302,3062,2222,2582,2992,3062,2382,2252,1792,1932,1712,005
  Current Liabilities-31.9%426625691689691720715701710663621537549634676634608585580566561
  Short Term Borrowings-100.0%-15323124620624823522622217315211610814921812792.0096.0094.0063.0089.00
  Long Term Debt0.1%1,2711,2701,2901,2921,2521,2391,2751,3071,3211,3081,3221,3211,3451,3071,2821,2711,2591,2431,2621,2511,250
    LT Debt, Non Current0.1%1,2711,2701,2901,2921,2521,2391,2751,3071,3211,3081,3221,3211,3451,3071,2821,2711,259----
Shareholder's Equity11.7%1,4411,2911,2661,2571,2831,2631,2771,3051,3201,3141,3261,3371,3471,3621,3481,4811,1661,1421,1401,1511,170
  Retained Earnings4418.9%1674.00-16.90-24.20-9.40-50.30-35.70-1.8016.0030.0036.0061.0081.00112100245265265263277299
  Additional Paid-In Capital3.4%91.0088.0088.0086.0091.0090.0087.0084.0086.0083.0080.0082.0085.0080.0075.0072.0077.0076.0074.0071.0074.00
Shares Outstanding0.0%159159159160161161161161161161162161---------
Minority Interest----------------------
Float---1,935---2,120---2,583---2,121---1,759--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-79.7%30,000148,10076,80034,30055,30092,70066,70023,60039,60083,40059,60028,70070,20053,20065,5004,700100,90088,0001,20015,10050,200
  Share Based Compensation428.6%7,4001,4003,0002,3005,7003,2004,2003,3005,5003,8003,8002,4008,6006,2004,9002,4003,7001,5003,2003,3004,500
Cashflow From Investing118.9%7,800-41,200-52,400-61,50049,800-80,800-55,600-40,500-32,900-53,500-36,300-29,200-40,400-24,900-41,400-460,200-49,000-40,400-46,20024,000-124,000
Cashflow From Financing-71.2%-161,600-94,400-34,700300-58,100-14,800-5,900-12,60035,100-17,700-9,200-12,400-80,600-73,60076,000-12,800-12,900-7,4001,600-46,70044,900
  Buy Backs500.0%3,6006002,50019,300-11,0002001,8002,50029,30013,2003,10090020020031,90070010020,00011,00028,800

PRMW Income Statement

2023-12-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended12 Months Ended
Dec. 30, 2023
Sep. 30, 2023
Jul. 01, 2023
Apr. 01, 2023
Dec. 31, 2022
Oct. 01, 2022
Jul. 02, 2022
Apr. 02, 2022
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Income Statement [Abstract]           
Revenue, net$ 438.7$ 470.0$ 450.6$ 412.5$ 405.1$ 447.9$ 440.3$ 399.9$ 1,771.8$ 1,693.2$ 1,576.4
Cost of sales154.8166.7159.8153.5156.4174.6177.1165.9634.8674.0685.4
Gross profit283.9303.3290.8259.0248.7273.3263.2234.01,137.01,019.2891.0
Selling, general and administrative expenses250.0244.8246.6234.6221.3228.0222.9211.6976.0883.8769.8
Loss on disposal of property, plant and equipment, net5.31.60.91.33.32.50.21.49.17.49.1
Acquisition and integration expenses3.52.41.91.72.62.54.03.09.512.19.1
Impairment charges        0.011.20.0
Gain on sale of property(15.7)(5.3)0.00.0(38.8)0.00.00.0(21.0)(38.8)0.0
Operating income40.859.841.421.460.340.324.918.0163.4143.5103.0
Other expense (income), net4.9(4.0)0.6(0.3)(2.2)2.0(0.9)(1.4)1.2(2.5)22.1
Interest expense, net16.617.818.818.218.216.616.616.471.467.868.3
Income from continuing operations before income taxes19.346.022.03.544.321.79.23.090.878.212.6
Income tax expense6.012.38.40.39.56.61.22.227.019.57.7
Net income from continuing operations13.333.713.63.234.815.18.00.863.858.74.9
Net income (loss) from discontinued operations, net of income taxes (Note 2)$ 164.3$ (0.3)$ 7.7$ 2.6$ 22.7$ (13.8)$ (30.5)$ (7.5)174.3(29.1)(8.1)
Net income (loss)        $ 238.1$ 29.6$ (3.2)
Basic:           
Continuing operations (In USD per share)$ 0.08$ 0.21$ 0.09$ 0.02$ 0.22$ 0.09$ 0.05$ 0$ 0.40$ 0.36$ 0.03
Discontinued operations (In USD per share)1.0300.040.020.14(0.08)(0.19)(0.04)1.09(0.18)(0.05)
Net income (loss) (In USD per share)1.110.210.130.040.360.01(0.14)(0.04)1.490.18(0.02)
Diluted:           
Continuing operations (In USD per share)0.080.210.090.020.220.090.0500.400.360.03
Discontinued operations (In USD per share)1.0300.040.020.14(0.08)(0.19)(0.04)1.08(0.18)(0.05)
Net income (loss) (In USD per share)$ 1.11$ 0.21$ 0.13$ 0.04$ 0.36$ 0.01$ (0.14)$ (0.04)$ 1.48$ 0.18$ (0.02)
Weighted-average common shares outstanding (in thousands)           
Basic (in shares)        159,452160,763160,778
Diluted (in shares)        160,619161,885160,778

PRMW Balance Sheet

2023-12-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 507.9$ 78.8
Accounts receivable, net of allowance of $12.7 ($12.1 as of December 31, 2022)156.0170.7
Inventories47.365.3
Prepaid expenses and other current assets26.035.9
Current assets of discontinued operations128.7187.3
Total current assets865.9538.0
Property, plant and equipment, net556.5549.5
Operating lease right-of-use-assets136.0143.2
Goodwill1,004.6997.2
Intangible assets, net714.2723.8
Other long-term assets, net20.225.9
Long-term assets of discontinued operations225.6689.4
Total assets3,523.03,667.0
Current liabilities  
Short-term borrowings0.0205.8
Current maturities of long-term debt14.210.9
Accounts payable and accrued liabilities276.4282.6
Current operating lease obligations25.626.6
Current liabilities of discontinued operations109.9164.7
Total current liabilities426.1690.6
Long-term debt1,270.81,252.3
Operating lease obligations124.0127.6
Deferred tax liabilities144.2142.5
Other long-term liabilities64.455.4
Long-term liabilities of discontinued operations52.2115.7
Total liabilities2,081.72,384.1
Commitments and contingencies (Note 19)
Equity  
Common shares, no par value - 159,480,638 (December 31, 2022 - 159,752,299) shares issued1,288.61,283.2
Additional paid-in-capital90.691.3
Retained earnings (accumulated deficit)167.2(9.4)
Accumulated other comprehensive loss(105.1)(82.2)
Total Primo Water Corporation equity1,441.31,282.9
Total liabilities and equity$ 3,523.0$ 3,667.0
PRMW
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 Renü 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
 WEBSITEprimowatercorp.com
 EMPLOYEES9240

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 Thu Mar 28 2024, market cap of Primo Water Corp is 2.9 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 Thu Mar 28 2024, PRMW's PE ratio (Price to Earnings) is 45.53 and Price to Sales (PS) ratio is 1.64. 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 0.096 (multiply by 100 for percentage) rate of return.