Web Analytics
PRMB (NYSE) 株価分析 | PRIMO BRANDS CORPORATION – Deepscope
MARKET

Select Market Data Region

PRMB 株価分析 — PRIMO BRANDS CORPORATION (Consumer Defensive >> Beverages - Non-Alcoholic)

PRMB に関するよくある質問

PRMBのPER(株価収益率)は?

PRIMO BRANDS CORPORATION(PRMB)は現在PER 115.24倍で取引されています。

PRMBのROE(自己資本利益率)は?

PRIMO BRANDS CORPORATIONのROEは1.98%です。

PRMBの配当利回りは?

PRIMO BRANDS CORPORATIONの配当利回りは1.82%です。

PRMBの品質スコア(Quality Score)は?

当社のAIはPRMBの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PRMBは今が買い時ですか?

当社AIのタイミングスコアは100点中56点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PRMBはどのセクターに属しますか?

PRIMO BRANDS CORPORATIONはConsumer Defensive >> Beverages - Non-Alcoholicセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

PRMB AI Analysis Summary

Our AI summary for PRMB: PRIMO BRANDS CORPORATION (NYSE), Consumer Defensive >> Beverages - Non-Alcoholic sector. The stock currently trades at a P/E of 115.24, ROE of 1.98%, a dividend yield of 1.82%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 56/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PRMB

PRIMO BRANDS CORPORATION
USD 22.70
-0.07 (-0.31%) Day Change
115.24
P/E
1.77
D/E
2.0%
ROE
0.6%
ROA
1.82%
Div Yield
-1.49
PEG
USD 22.70
Price
-0.07 (-0.31%)
Day Change
NEWS SCORE: 99

PRMB, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
3066
  Magic Formula Rank by ROE
3066
  Magic Formula Rank by ROIC
2919
  Price 22.70
  PBV / Sector
2.79 / 3.65
  Earning Per Share 0.16
  PE / Sector
115.24 / 29.10
  PEG or PE/Growth / Sector
-1.49 / -0.89
  Average 1M Daily Value
48.37 M
GREAT
  Average 1W Daily Value
43.18 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
0.88 / 11.86
  NPM Average (%) / Sector
1.04 / 10.30
  NPM Change Average (%) / Sector
-122.25 / -3.70
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.55 / 9.58
  ROA Average (%) / Sector
0.72 / 12.07
  ROA Change Average (%) / Sector
-118.55 / -6.96
  ROE (%) / Sector
1.98 / 14.08
  ROE Average (%) / Sector
688.57 / 65.37
GREAT
  ROE Change Average (%) / Sector
37,060.61 / 2,473.99
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
1.82 / 1.18
  Dividend Average (%) / Sector
2.49 / 4.66
  Dividend Change Average (%) / Sector
5.97 / 1.55
登録情報
X
  Analyze Date 2026-08-01 08:00:21
  Symbol PRMB
  Name PRIMO BRANDS CORPORATION
  Sector Consumer Defensive >> Beverages - Non-Alcoholic
  Market NYSE
  Listed Shares 362.87 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 8,262.52 / 55,038.31
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1150 Assembly Drive, Tampa, FL, United States, 33607

Phone: 813 544 8515

Website: https://www.primobrands.com

Employees: 12,000

Sector: Consumer Defensive >> Beverages - Non-Alcoholic

Description: Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. The company has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills brands; purified brands, including Primo Water and Sparkletts; and flavored and enhanced brands, such as AC+ION and Splash Refresher. It distributes direct-to-consumer, retail, commercial and residential customers, and e-commerce and digital platforms. The company is based in Tampa, Florida.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
5
5
5
Buy
4
4
4
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.56
Strong Buy 4.56
Strong Buy 4.56
Target Price
USD 26.08
USD 27.18
USD 28.09

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Beverages - Non-Alcoholic

PRMB (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Defensive › Beverages - Non-Alcoholic

同じ基準で分析・時価総額順

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
PRMB
PRMB
USD 22.70 (-0.31%)
+ Watch + Port Chart