Is Primo Brands Stock a Good Investment?
Primo Brands Investment Advice | PRMB |
- Examine Primo Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Primo Brands' leadership team and their track record. Good management can help Primo Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Primo Brands' business and its evolving consumer preferences.
- Compare Primo Brands' performance and market position to its competitors. Analyze how Primo Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Primo Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Primo Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Primo Brands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Primo Brands is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Primo Brands Stock
Researching Primo Brands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 22nd of November 2024. Primo Brands had 2:1 split on the 26th of July 1993.
To determine if Primo Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Primo Brands' research are outlined below:
| Primo Brands has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Financial Advocates Investment Management Purchases Shares of 9,325 Primo Brands Co. - MarketBeat |
Primo Brands Quarterly Accounts Payable |
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Earnings surprises can significantly impact Primo Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Primo Brands' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.3 | 0.35 | 0.05 | 16 | ||
2024-05-09 | 2024-03-31 | 0.14 | 0.19 | 0.05 | 35 | ||
2024-02-22 | 2023-12-31 | 0.17 | 0.12 | -0.05 | 29 |
Primo Brands Target Price Consensus
Primo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Primo Brands' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most Primo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Primo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Primo Brands, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPrimo Brands Target Price Projection
Primo Brands' current and average target prices are 33.17 and 31.75, respectively. The current price of Primo Brands is the price at which Primo Brands is currently trading. On the other hand, Primo Brands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Primo Brands Market Quote on 17th of February 2025
Target Price
Analyst Consensus On Primo Brands Target Price
Primo Brands Analyst Ratings
Primo Brands' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Primo Brands stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Primo Brands' financials, market performance, and future outlook by experienced professionals. Primo Brands' historical ratings below, therefore, can serve as a valuable tool for investors.Primo Brands' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.6 B.Market Cap |
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Primo Brands' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.19 | 0.20 |
Determining Primo Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if Primo Brands is a good buy. For example, gross profit margin measures Primo Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Primo Brands' profitability and make more informed investment decisions.
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.
Evaluate Primo Brands' management efficiency
At present, Primo Brands' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Capital Employed is forecasted to decline to 0.09. At present, Primo Brands' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.74, whereas Total Assets are forecasted to decline to about 4.4 B. Primo Brands' management efficiency ratios could be used to measure how well Primo Brands manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.01 | |
| Tangible Book Value Per Share | (6.78) | (6.44) | |
| Enterprise Value Over EBITDA | 12.43 | 9.22 | |
| Price Book Value Ratio | 4.65 | 3.06 | |
| Enterprise Value Multiple | 12.43 | 9.22 | |
| Price Fair Value | 4.65 | 3.06 | |
| Enterprise Value | 8.8 B | 9.3 B |
Primo Brands has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Primo Stock
As of the 17th of February 2025, Primo Brands holds the Coefficient Of Variation of 386.64, semi deviation of 1.12, and Risk Adjusted Performance of 0.1895. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primo Brands, as well as the relationship between them.Primo Brands' Outstanding Corporate Bonds
Primo Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Primo Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Primo bonds can be classified according to their maturity, which is the date when Primo Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PRI 28 19 NOV 31 Corp BondUS74164MAB46 | View | |
| ADT Corp 4875 Corp BondUS74166NAA28 | View | |
| PRIME SEC SVCS Corp BondUS74166MAC01 | View | |
| PRIME SEC SVCS Corp BondUS74166MAF32 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| Prime Security Services Corp BondUS74166MAE66 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Primo Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Primo Brands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1895 | |||
| Market Risk Adjusted Performance | 5.04 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 386.64 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | 0.2529 | |||
| Jensen Alpha | 0.4915 | |||
| Total Risk Alpha | 0.4886 | |||
| Sortino Ratio | 0.297 | |||
| Treynor Ratio | 5.03 | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.5675 | |||
| Kurtosis | 0.4974 |
| Risk Adjusted Performance | 0.1895 | |||
| Market Risk Adjusted Performance | 5.04 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 386.64 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | 0.2529 | |||
| Jensen Alpha | 0.4915 | |||
| Total Risk Alpha | 0.4886 | |||
| Sortino Ratio | 0.297 | |||
| Treynor Ratio | 5.03 | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.5675 | |||
| Kurtosis | 0.4974 |
Consider Primo Brands' intraday indicators
Primo Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Primo Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Primo Brands time-series forecasting models is one of many Primo Brands' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Primo Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Primo Stock media impact
Far too much social signal, news, headlines, and media speculation about Primo Brands that are available to investors today. That information is available publicly through Primo media outlets and privately through word of mouth or via Primo internal channels. However, regardless of the origin, that massive amount of Primo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Primo Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Primo Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Primo Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Primo Brands alpha.
Primo Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Primo Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Primo Brands Historical Investor Sentiment
Investor biases related to Primo Brands' public news can be used to forecast risks associated with an investment in Primo. The trend in average sentiment can be used to explain how an investor holding Primo can time the market purely based on public headlines and social activities around Primo Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Primo Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Primo Brands and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Primo Brands news discussions. The higher the estimate score, the more favorable the investor's outlook on Primo Brands.
Primo Brands Maximum Pain Price Across April 17th 2025 Option Contracts
Primo Brands' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Primo Brands close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Primo Brands' options.
Primo Brands Corporate Management
| Hih Kim | Chief Secretary | Profile | |
| Eric Lord | Chief Officer | Profile | |
| Marni Poe | General Secretary | Profile | |
| Kheri Tillman | Chief Officer | Profile | |
| Nancy Sotomayor | Chief Officer | Profile | |
| David Hass | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primo Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Brands. If investors know Primo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primo Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.38 |
The market value of Primo Brands is measured differently than its book value, which is the value of Primo that is recorded on the company's balance sheet. Investors also form their own opinion of Primo Brands' value that differs from its market value or its book value, called intrinsic value, which is Primo Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primo Brands' market value can be influenced by many factors that don't directly affect Primo Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Primo Brands' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Primo Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.