Primo Brands Financials
| PRMB Stock | 33.69 0.03 0.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 1.18 | 1.6489 |
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| Current Ratio | 1.5 | 1.0832 |
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The essential information of the day-to-day investment outlook for Primo Brands includes many different criteria found on its balance sheet. An individual investor should monitor Primo Brands' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Primo Brands.
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Primo | Select Account or Indicator |
Please note, the presentation of Primo Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Primo Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Primo Brands' management manipulating its earnings.
Primo Brands Stock Summary
Primo Brands competes with Smithfield Foods,, KVH Industries, Paranovus Entertainment, BBB Foods, and Pinterest. Primo Brands is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Consumer Defensive, Beverages - Non-Alcoholic |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US7416231022 |
| CUSIP | 74167P108 22163N106 741623102 221636103 |
| Location | Florida; U.S.A |
| Business Address | 1150 Assembly Drive, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.primobrands.com |
| Phone | 813 544 8515 |
Primo Brands Key Financial Ratios
| Price To Sales | 2.60 X | ||||
| Revenue | 5.15 B | ||||
| EBITDA | 711.7 M | ||||
| Net Income | (16.4 M) | ||||
| Market Capitalization | 12.6 B |
Primo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Primo Brands's current stock value. Our valuation model uses many indicators to compare Primo Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primo Brands competition to find correlations between indicators driving Primo Brands's intrinsic value. More Info.Primo Brands is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 0.02 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Primo Brands is roughly 53.17 . As of March 2, 2025, Common Stock Shares Outstanding is expected to decline to about 272.1 M. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Primo Brands' earnings, one of the primary drivers of an investment's value.Primo Brands Systematic Risk
Primo Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Primo Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Primo Brands correlated with the market. If Beta is less than 0 Primo Brands generally moves in the opposite direction as compared to the market. If Primo Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Primo Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Primo Brands is generally in the same direction as the market. If Beta > 1 Primo Brands moves generally in the same direction as, but more than the movement of the benchmark.
Primo Brands Thematic Clasifications
Primo Brands is part of several thematic ideas from Alcohol to Soft Drinks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Primo Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Primo Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Primo Brands growth as a starting point in their analysis.
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Primo Brands March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Primo Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Primo Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Primo Brands based on widely used predictive technical indicators. In general, we focus on analyzing Primo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Primo Brands's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1706 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.46 |
Complementary Tools for Primo Stock analysis
When running Primo Brands' price analysis, check to measure Primo Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primo Brands is operating at the current time. Most of Primo Brands' value examination focuses on studying past and present price action to predict the probability of Primo Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Brands' price. Additionally, you may evaluate how the addition of Primo Brands to your portfolios can decrease your overall portfolio volatility.
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