Last Price$28.31.9%
Market Cap$4,538.3M
LTM PEG 1Y
(1.4x)
5Y avg
(6.2x)
Beverages - Non-Alcoholic industry
median
0.5x
Stock quality & Intrinsic value
7/10
(0.3%) overvalued
Primo Water Corporation PEG 1Y
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Jan'15 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEG 1Y | (0.6x) | (0.6x) | (6.2x) | 0.6x | 0.0x | (0.3x) | (0.7x) | (0.1x) | (0.1x) | (0.2x) | 0.8x | (0.7x) | (257.5x) | 0.4x | (1.7x) | 29.7x | 0.6x | 4.2x | 2.5x | (0.6x) |
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Primo Water Corporation (PRMW) PEG 1Y comparison analysis
General
LTM PEG 1Y
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Primo Water CorporationPRMW
(1.5x)
(20.0%)
325.7%
3.7%
Median Peer Set
1.0x
5.4%
12.9%
14.7%
Monster Beverage CorporationMNST
6.6x
13.1%
38.1%
22.8%
National Beverage Corp.FIZZ
2.9x
1.6%
24.3%
14.8%
The Coca-Cola CompanyKO
1.5x
2.9%
(0.4%)
22.6%
Keurig Dr Pepper Inc.KDP
1.4x
5.4%
54.5%
14.7%
PepsiCo, Inc.PEP
1.0x
0.4%
5.9%
10.4%
Coca-Cola Europacific Partners PLCCCEP
0.9x
8.4%
12.9%
9.1%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
0.0x
22.6%
16.4%
8.0%
Embotelladora Andina S.A.AKO-B
0.0x
2.3%
(75.2%)
6.5%
Celsius Holdings, Inc.CELH
(2.8x)
101.7%
N/A
17.2%
PRMW key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'05 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Jan'10 | Jan'11 | Dec'11 | Dec'12 | Dec'13 | Jan'15 | Jan'16 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,646.3 16.1% | 1,755.3 6.6% | 1,771.8 0.9% | 1,776.4 0.3% | 1,648.1 (7.2%) | 1,596.7 (3.1%) | 1,803.3 12.9% | 2,334.6 29.5% | 2,250.6 (3.6%) | 2,094.0 (7.0%) | 2,102.8 0.4% | 2,944.0 40.0% | 3,235.9 9.9% | 2,269.7 (29.9%) | 2,372.9 4.5% | 2,394.5 0.9% | 1,953.5 (18.4%) | 2,073.3 6.1% | 2,215.1 6.8% | 1,771.8 (20.0%) |
| Cost of Goods Sold (COGS) | 1,362.6 | 1,505.8 | 1,554.9 | 1,578.0 | 1,467.1 | 1,346.9 | 1,537.0 | 2,058.0 | 1,961.1 | 1,842.0 | 1,826.3 | 2,048.5 | 2,161.7 | 1,142.0 | 1,197.3 | 1,166.7 | 839.6 | 915.9 | 921.7 | 634.8 |
% margin | 283.7 17.2% | 249.5 14.2% | 216.9 12.2% | 198.4 11.2% | 181.0 11.0% | 249.8 15.6% | 266.3 14.8% | 276.6 11.8% | 289.5 12.9% | 252.0 12.0% | 276.5 13.1% | 895.5 30.4% | 1,074.2 33.2% | 1,127.7 49.7% | 1,175.6 49.5% | 1,227.8 51.3% | 1,113.9 57.0% | 1,157.4 55.8% | 1,293.4 58.4% | 1,137.0 64.2% |
| Operating Expenses | 139.0 | 172.9 | 191.5 | 228.6 | 287.3 | 146.8 | 167.8 | 172.7 | 178.0 | 160.4 | 255.0 | 768.6 | 958.1 | 1,042.7 | 1,092.1 | 1,113.0 | 1,006.6 | 1,034.3 | 1,151.4 | 973.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 2.9 | 2.6 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 138.1 | 138.6 | 176.1 | 161.9 | 179.8 | 146.8 | 166.7 | 172.7 | 178.0 | 160.4 | 255.0 | 768.6 | 958.1 | 1,042.7 | 1,092.1 | 1,113.0 | 1,006.6 | 1,034.3 | 1,151.4 | 976.0 |
% margin | 144.7 8.8% | 76.6 4.4% | 64.0 3.6% | 56.1 3.2% | 3.2 0.2% | 97.4 6.1% | 99.0 5.5% | 100.7 4.3% | 109.7 4.9% | 88.6 4.2% | 0.5 0.0% | 15.9 0.5% | 112.2 3.5% | 88.0 3.9% | 126.4 5.3% | 90.4 3.8% | 88.6 4.5% | 103.0 5.0% | 127.9 5.8% | 163.4 9.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 4.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.6 | 81.6 | 68.8 | 69.8 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 32.8 | 32.3 | 29.8 | 37.0 | 57.1 | 54.2 | 51.6 | 39.7 | 111.0 | 124.2 | 85.5 | 77.6 | 78.2 | 81.6 | 68.8 | 69.8 | 71.4 |
| Pre-tax Income | 114.8 | 39.3 | (33.8) | (85.3) | (142.3) | 63.3 | 78.4 | 40.5 | 56.9 | 24.2 | (45.0) | (2.1) | (45.9) | (33.6) | 24.1 | 9.4 | (152.5) | 6.3 | 49.3 | 90.8 |
% effective tax rate | 35.8 31.2% | 14.7 37.4% | (16.3) 48.2% | (13.9) 16.3% | (19.5) 13.7% | (22.8) (36.0%) | 18.6 23.7% | (0.7) (1.7%) | 4.6 8.1% | 2.2 9.1% | (61.4) 136.4% | (22.7) 1,081.0% | 25.6 (55.8%) | (30.0) 89.3% | (4.8) (19.9%) | 9.5 101.1% | 4.3 (2.8%) | 9.5 150.8% | 19.7 40.0% | 27.0 29.7% |
% margin | 78.3 4.8% | 24.6 1.4% | (17.5) (1.0%) | (71.4) (4.0%) | (122.8) (7.5%) | 81.5 5.1% | 54.7 3.0% | 37.6 1.6% | 47.8 2.1% | 17.0 0.8% | 16.4 0.8% | 20.6 0.7% | (71.5) (2.2%) | (3.6) (0.2%) | 28.9 1.2% | (0.1) (0.0%) | (156.8) (8.0%) | (3.2) (0.2%) | 29.6 1.3% | 65.0 3.7% |
| EPS | 1.10 | 0.34 | (0.24) | (0.99) | (1.73) | 1.10 | 0.64 | 0.40 | 0.51 | 0.18 | 0.17 | 0.20 | (0.56) | (0.03) | 0.21 | (0.00) | (1.01) | (0.02) | 0.35 | 1.49 |
| Diluted EPS | 1.09 | 0.34 | (0.24) | (0.99) | (1.73) | 1.08 | 0.63 | 0.40 | 0.50 | 0.18 | 0.17 | 0.20 | (0.56) | (0.03) | 0.20 | (0.00) | (1.01) | (0.02) | 0.35 | 1.48 |
% margin | 206.2 12.5% | 147.6 8.4% | 113.3 6.4% | 24.7 1.4% | (23.3) (1.4%) | 159.3 10.0% | 172.6 9.6% | 192.9 8.3% | 208.8 9.3% | 176.0 8.4% | 100.5 4.8% | 159.0 5.4% | 153.1 4.7% | 249.1 11.0% | 256.4 10.8% | 239.9 10.0% | 138.1 7.1% | 291.6 14.1% | 328.0 14.8% | 355.5 20.1% |
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FAQ
1) What is Primo Water Corporation's PEG 1Y?
As of today, Microsoft Corp's last 12-month PEG 1Y is (1.4x), based on the financial report for Sep 27, 2024 (Q3’2024). The average annual PEG 1Y for Primo Water Corporation have been (12.8x) over the past three years, and (6.5x) over the past five years.
2) Is Primo Water Corporation's PEG 1Y Good?
As of today, Primo Water Corporation's PEG 1Y is (1.4x), which is lower than industry median of 0.5x. It indicates that Primo Water Corporation's PEG 1Y is Good.