Primo Water Corp
General ticker "PRMW" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $4.3B
Primo Water Corp follows the US Stock Market performance with the rate: 56.3%.
Estimated limits based on current volatility of 3.3%: low 27.66$, high 29.54$
Factors to consider:
- Company pays dividends: last record date 2024-11-05, amount 0.82$ (Y11.59%)
- US accounted for 73.2% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [14.23$, 20.28$]
- 2024-12-29 to 2025-12-29 estimated range: [15.96$, 22.41$]
Financial Metrics affecting the PRMW estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.78
- Positive: Operating cash flow per share per price, % of 15.02 > 12.76
- Negative: 0.14 < Interest expense per share, $ of 0.45
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.33
- Positive: 9.05 < Operating profit margin, % of 9.16
Short-term PRMW quotes
Long-term PRMW plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $1,567.30MM | $1,724.60MM | $1,783.70MM |
| Operating Expenses | $1,464.30MM | $1,581.10MM | $1,620.30MM |
| Operating Income | $103.00MM | $143.50MM | $163.40MM |
| Non-Operating Income | $-90.40MM | $-65.30MM | $-72.60MM |
| Interest Expense | $68.80MM | $69.80MM | $71.40MM |
| Income(Loss) | $12.60MM | $78.20MM | $90.80MM |
| Taxes | $7.70MM | $19.50MM | $27.00MM |
| Other Income(Loss) | $-8.10MM | $-29.10MM | $174.30MM |
| Profit(Loss) | $-3.20MM | $29.60MM | $238.10MM |
| Stockholders Equity | $1,320.10MM | $1,282.90MM | $1,441.30MM |
| Inventory | $94.60MM | $112.10MM | $47.30MM |
| Assets | $3,723.40MM | $3,667.00MM | $3,523.00MM |
| Operating Cash Flow | $256.90MM | $281.60MM | $356.72MM |
| Investing Cash Flow | $-240.90MM | $-181.50MM | $341.00MM |
| Financing Cash Flow | $-0.80MM | $-102.80MM | $-291.04MM |
| Earnings Per Share* | $-0.02 | $0.35 | $1.49 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.