Value Sense
PRMW
Primo Water Corporation (PRMW)
Last Price$28.31.9%
Market Cap$4,538.3M
LTM ROIC - WACC
(1.1%)
5Y avg
(1.2%)
Beverages - Non-Alcoholic industry median
10.8%
Stock quality & Intrinsic value
7/10
(0.3%) overvalued
PRMW
is (29.1%) overvalued
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Primo Water Corporation ROIC - WACC

Annual
Quarterly
LTM
Industry median
Company stand-alone
PRMW
Consumer Defensive
Crunching data... Almost there!
Jan'05Dec'05Dec'06Dec'07Dec'08Jan'10Jan'11Dec'11Dec'12Dec'13Jan'15Jan'16Dec'16Dec'17Dec'18Dec'19Jan'21Jan'22Dec'22Dec'23
ROIC - WACC
8.6%
1.7%
3.2%
2.4%
(2.0%)
11.9%
3.3%
3.4%
4.0%
2.6%
2.3%
(1.6%)
(2.0%)
0.7%
0.5%
(1.8%)
(1.9%)
(1.3%)
(2.6%)
(1.5%)
PRMW
Key metrics and insights to make informed decisions.
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Primo Water Corporation (PRMW) ROIC - WACC comparison analysis

General

LTM ROIC - WACC

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Primo Water Corporation logo
Primo Water CorporationPRMW
(1.1%)
(20.0%)
325.7%
3.7%
Median Peer Set
11.9%
4.5%
14.7%
12.6%
National Beverage Corp. logo
National Beverage Corp.FIZZ
42.1%
1.6%
24.3%
14.8%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
21.0%
13.1%
38.1%
22.8%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
19.0%
22.6%
16.4%
8.0%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
14.8%
3.7%
80.9%
9.2%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
12.6%
2.9%
(0.4%)
22.6%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
11.2%
2.3%
(75.2%)
6.5%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
11.2%
0.4%
5.9%
10.4%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
10.4%
101.7%
N/A
17.2%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
(1.3%)
5.4%
54.5%
14.7%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
N/A
8.4%
12.9%
9.1%

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'05Dec'05Dec'06Dec'07Dec'08Jan'10Jan'11Dec'11Dec'12Dec'13Jan'15Jan'16Dec'16Dec'17Dec'18Dec'19Jan'21Jan'22Dec'22Dec'23
Revenue
% 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)1,362.61,505.81,554.91,578.01,467.11,346.91,537.02,058.01,961.11,842.01,826.32,048.52,161.71,142.01,197.31,166.7839.6915.9921.7634.8
Gross Profit
% 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 Expenses139.0172.9191.5228.6287.3146.8167.8172.7178.0160.4255.0768.6958.11,042.71,092.11,113.01,006.61,034.31,151.4973.6
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.03.12.92.62.40.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)138.1138.6176.1161.9179.8146.8166.7172.7178.0160.4255.0768.6958.11,042.71,092.11,113.01,006.61,034.31,151.4976.0
Operating Income
% 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 Income0.00.00.00.00.64.50.10.00.00.00.00.00.00.00.077.681.668.869.80.0
Interest Expense0.00.00.032.832.329.837.057.154.251.639.7111.0124.285.577.678.281.668.869.871.4
Pre-tax Income114.839.3(33.8)(85.3)(142.3)63.378.440.556.924.2(45.0)(2.1)(45.9)(33.6)24.19.4(152.5)6.349.390.8
Income Tax
% 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%
Net Income
% 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%
EPS1.100.34(0.24)(0.99)(1.73)1.100.640.400.510.180.170.20(0.56)(0.03)0.21(0.00)(1.01)(0.02)0.351.49
Diluted EPS1.090.34(0.24)(0.99)(1.73)1.080.630.400.500.180.170.20(0.56)(0.03)0.20(0.00)(1.01)(0.02)0.351.48
EBITDA
% 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 ROIC - WACC?

As of today, Microsoft Corp's last 12-month ROIC - WACC is (1.1%), based on the financial report for Sep 28, 2024 (Q3’2024). The average annual ROIC - WACC for Primo Water Corporation have been (1.2%) over the past three years, and (1.2%) over the past five years.

2) Is Primo Water Corporation's ROIC - WACC Good?

As of today, Primo Water Corporation's ROIC - WACC is (1.1%), which is lower than industry median of 10.8%. It indicates that Primo Water Corporation's ROIC - WACC is Bad.

3) How does Primo Water Corporation's ROIC - WACC compare to its peers?

As of today, Primo Water Corporation's ROIC - WACC is (1.1%), which is lower than peer median of 11.9%. The list of peers includes FIZZ, MNST, KOF, COKE, KO, AKO-B, PEP, CELH, KDP, CCEP.