| P/E (FY) | 143.9 | Sales (TTM) | $6.68B |
| Earnings (TTM) | $58.7M | ROE | 1.87% |
| Net Margin | 0.90% | ROIC | 3.05% |
| Debt / Equity | 1.72 | TD / EBITDA | 4.96 |
| EPS Growth 3Y | — | Sales Growth 3Y | 14.48% |
Primo Brands operates as a branded beverage company in North America, offering bottled water, water filtration services, and a range of spring, sparkling, purified, refill, flavored, and enhanced beverages, along with water dispensers and filtration equipment. Its brands include Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, Zephyrhills, Primo Water, and Sparkletts. It distributes through direct-to-consumer, retail, commercial, residential, and e-commerce channels.
| Market Cap | $8.35B | Trading Days | 418 |
| 52W High | 28.87 |
| 52W Low | 14.36 |
| % Off High | −20.26% |
| YTD | 41.57% | 1Y | −17.18% |
| Since incept. (ann.) | −4.38% |
Reportable 100%
| Ann. Volatility (1Y) | 49.07% | Ann. Volatility (3Y) | 42.25% |
| Sharpe (1Y) | −0.15 | Sharpe (3Y) | 0.11 |
| Max Drawdown (1Y) | −48.75% | Max Drawdown (3Y) | −59.12% |
| Beta (3Y, vs SPY) | 0.38 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| BF.B | BROWN FORMAN CORP | $13.80B | 19.3 |
| COCO | Vita Coco Company, Inc. | $3.88B | 56.8 |
| KDP | Keurig Dr Pepper Inc. | $42.79B | 20.6 |
| SRXH | SRX Global Inc. | $855.9M | — |
| WEST | Westrock Coffee Co | $798.0M | — |
| PEP | PEPSICO INC | $195.86B | 23.9 |
| KO | COCA COLA CO | $383.27B | 29.3 |
| BUDA | BUDA JUICE, INC. | $101.5M | 40.4 |
| BRCC | BRC Inc. | $99.0M | — |
| CWGL | Crimson Wine Group, Ltd | $84.4M | 136.7 |
| JSDA | JONES SODA CO. | $38.0M | — |
| YHC | LQR House Inc. | $34.4M | — |