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Primo Water (PRMW) Competitors

Primo Water logo
$24.21 -0.23 (-0.94%)
(As of 11/8/2024)

PRMW vs. CELH, ZVIA, REED, CCEP, KOF, FMX, COKE, PRMB, FIZZ, and MNST

Should you be buying Primo Water stock or one of its competitors? The main competitors of Primo Water include Celsius (CELH), Zevia PBC (ZVIA), Reed's (REED), Coca-Cola Europacific Partners (CCEP), Coca-Cola FEMSA (KOF), Fomento Económico Mexicano (FMX), Coca-Cola Consolidated (COKE), Primo Brands (PRMB), National Beverage (FIZZ), and Monster Beverage (MNST). These companies are all part of the "bottled & canned soft drinks" industry.

Primo Water vs.

Primo Water (NYSE:PRMW) and Celsius (NASDAQ:CELH) are both mid-cap utilities companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, valuation, earnings, community ranking, profitability, media sentiment, analyst recommendations, risk and institutional ownership.

Celsius has a net margin of 15.61% compared to Primo Water's net margin of 13.63%. Celsius' return on equity of 59.40% beat Primo Water's return on equity.

Company Net Margins Return on Equity Return on Assets
Primo Water13.63% 8.80% 3.62%
Celsius 15.61%59.40%12.96%

Primo Water currently has a consensus price target of $25.83, indicating a potential upside of 6.71%. Celsius has a consensus price target of $54.40, indicating a potential upside of 96.32%. Given Celsius' higher probable upside, analysts clearly believe Celsius is more favorable than Primo Water.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Primo Water
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Celsius
1 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.67

87.7% of Primo Water shares are held by institutional investors. Comparatively, 61.0% of Celsius shares are held by institutional investors. 4.4% of Primo Water shares are held by company insiders. Comparatively, 2.2% of Celsius shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Primo Water has higher revenue and earnings than Celsius. Primo Water is trading at a lower price-to-earnings ratio than Celsius, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Primo Water$1.77B2.19$238.10M$1.6115.04
Celsius$1.32B4.94$226.80M$0.7238.49

In the previous week, Celsius had 18 more articles in the media than Primo Water. MarketBeat recorded 20 mentions for Celsius and 2 mentions for Primo Water. Primo Water's average media sentiment score of 0.72 beat Celsius' score of 0.64 indicating that Primo Water is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Primo Water
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Celsius
9 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

Celsius received 249 more outperform votes than Primo Water when rated by MarketBeat users. Likewise, 64.14% of users gave Celsius an outperform vote while only 61.80% of users gave Primo Water an outperform vote.

CompanyUnderperformOutperform
Primo WaterOutperform Votes
55
61.80%
Underperform Votes
34
38.20%
CelsiusOutperform Votes
304
64.14%
Underperform Votes
170
35.86%

Primo Water has a beta of 1.1, meaning that its stock price is 10% more volatile than the S&P 500. Comparatively, Celsius has a beta of 1.86, meaning that its stock price is 86% more volatile than the S&P 500.

Summary

Celsius beats Primo Water on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PRMW vs. The Competition

MetricPrimo WaterBottled & canned soft drinks IndustryUtilities SectorNYSE Exchange
Market Cap$3.88B$11.94B$12.29B$19.87B
Dividend Yield1.49%1.21%4.04%3.50%
P/E Ratio15.0414.3598.1835.66
Price / Sales2.192.4632.4717.95
Price / Cash13.6323.5718.2717.98
Price / Book2.707.192.304.59
Net Income$238.10M$813.19M$616.62M$985.93M
7 Day PerformanceN/A-2.87%0.01%0.45%
1 Month Performance-12.03%-0.66%-1.58%1.05%
1 Year Performance69.06%7.65%9.83%24.67%

Primo Water Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PRMW
Primo Water
3.2449 of 5 stars
$24.21
-0.9%
$25.83
+6.7%
+68.9%$3.88B$1.77B15.046,400Analyst Forecast
High Trading Volume
CELH
Celsius
4.1556 of 5 stars
$27.79
+0.3%
$54.40
+95.8%
-48.9%$6.53B$1.32B38.49220
ZVIA
Zevia PBC
1.1292 of 5 stars
$2.07
+2.5%
$1.56
-24.5%
-2.4%$151.13M$166.42M0.00130Gap Down
REED
Reed's
N/A$0.79
-12.2%
N/A-60.5%$3.31M$44.71M0.0030Analyst Forecast
Gap Down
High Trading Volume
CCEP
Coca-Cola Europacific Partners
2.2767 of 5 stars
$76.89
+1.2%
$81.22
+5.6%
+24.6%$0.00$19.81B0.0032,000
KOF
Coca-Cola FEMSA
4.3337 of 5 stars
$77.68
-0.4%
$103.91
+33.8%
-8.6%$0.00$13.84B13.24104,241
FMX
Fomento Económico Mexicano
3.4614 of 5 stars
$86.95
-2.6%
$128.25
+47.5%
-31.5%$31.11B$41.58B22.29369,367
COKE
Coca-Cola Consolidated
0.9121 of 5 stars
$1,237.00
-0.1%
N/A+72.8%$10.84B$6.65B21.5417,000Positive News
PRMB
Primo Brands
2.9425 of 5 stars
$27.99
-1.1%
$33.00
+17.9%
N/A$4.49B$1.77B17.576,400Analyst Forecast
Positive News
FIZZ
National Beverage
1.2348 of 5 stars
$47.39
+0.1%
$45.00
-5.0%
-1.2%$4.44B$1.19B24.061,559Positive News
MNST
Monster Beverage
3.9442 of 5 stars
$53.39
-0.6%
$56.45
+5.7%
-2.0%$51.92B$7.14B34.426,003

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This page (NYSE:PRMW) was last updated on 11/21/2024 by MarketBeat.com Staff
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