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Primo Water (PRMW) Competitors

$24.07
+0.08 (+0.33%)
(As of 09:52 AM ET)

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

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), National Beverage (FIZZ), Monster Beverage (MNST), and Avangrid (AGR).

Primo Water vs.

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

Celsius has a beta of 1.85, indicating that its share price is 85% more volatile than the S&P 500. Comparatively, Primo Water has a beta of 1.1, indicating that its share price is 10% more volatile than the S&P 500.

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
Celsius$1.32B5.96$226.80M$0.9137.02
Primo Water$1.85B2.09$238.10M$1.6114.90

In the previous week, Celsius had 26 more articles in the media than Primo Water. MarketBeat recorded 30 mentions for Celsius and 4 mentions for Primo Water. Primo Water's average media sentiment score of 1.00 beat Celsius' score of 0.20 indicating that Primo Water is being referred to more favorably in the news media.

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

Celsius received 248 more outperform votes than Primo Water when rated by MarketBeat users. Likewise, 63.87% of users gave Celsius an outperform vote while only 62.82% of users gave Primo Water an outperform vote.

CompanyUnderperformOutperform
CelsiusOutperform Votes
297
63.87%
Underperform Votes
168
36.13%
Primo WaterOutperform Votes
49
62.82%
Underperform Votes
29
37.18%

Celsius has a net margin of 19.58% compared to Primo Water's net margin of 12.61%. Celsius' return on equity of 94.75% beat Primo Water's return on equity.

Company Net Margins Return on Equity Return on Assets
Celsius19.58% 94.75% 18.10%
Primo Water 12.61%8.94%3.56%

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

Celsius presently has a consensus price target of $57.64, indicating a potential upside of 71.10%. Primo Water has a consensus price target of $25.83, indicating a potential upside of 7.68%. Given Celsius' higher possible upside, research analysts clearly believe Celsius is more favorable than Primo Water.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celsius
1 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.73
Primo Water
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

Summary

Celsius beats Primo Water on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PRMW 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$3.86B$13.23B$13.50B$19.01B
Dividend Yield1.54%1.08%4.07%3.56%
P/E Ratio14.9019.5089.9026.12
Price / Sales2.092.4016.3815.88
Price / Cash13.0925.4718.3219.83
Price / Book2.689.292.275.06
Net Income$238.10M$861.12M$648.48M$983.77M
7 Day Performance3.05%0.50%1.42%3.31%
1 Month Performance9.49%-2.25%2.06%2.42%
1 Year Performance62.64%7.68%7.78%16.23%

Primo Water Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELH
Celsius
3.7261 of 5 stars
3.73 / 5 stars
$33.08
+1.8%
$57.64
+74.3%
-48.8%$7.71B$1.32B36.35220
ZVIA
Zevia PBC
1.7519 of 5 stars
1.75 / 5 stars
$1.02
-3.8%
$1.56
+53.2%
-63.3%$73.74M$160.11M-2.12130Gap Down
REED
Reed's
0 of 5 stars
0.00 / 5 stars
$1.32
flat
N/A-63.6%$5.50M$50.78M-0.3530
CCEP
Coca-Cola Europacific Partners
2.2814 of 5 stars
2.28 / 5 stars
$79.52
-0.2%
$79.78
+0.3%
+30.3%$0.00$19.81B0.0032,000
KOF
Coca-Cola FEMSA
3.6898 of 5 stars
3.69 / 5 stars
$84.87
+1.6%
$101.91
+20.1%
+9.6%$142.64B$260.13B14.94104,241Short Interest ↓
FMX
Fomento Económico Mexicano
1.9134 of 5 stars
1.91 / 5 stars
$101.31
+1.6%
$139.50
+37.7%
-2.7%$36.25B$741.61B27.46369,367Short Interest ↑
News Coverage
COKE
Coca-Cola Consolidated
1.2021 of 5 stars
1.20 / 5 stars
$1,277.88
-0.8%
N/A+101.3%$11.19B$6.65B26.3217,000Positive News
FIZZ
National Beverage
0.7012 of 5 stars
0.70 / 5 stars
$44.34
-0.6%
$45.00
+1.5%
-4.6%$4.15B$1.20B23.461,559
MNST
Monster Beverage
2.8576 of 5 stars
2.86 / 5 stars
$49.65
-1.4%
$55.85
+12.5%
-9.5%$52.43B$7.39B31.236,003Short Interest ↑
Positive News
AGR
Avangrid
3.9061 of 5 stars
3.91 / 5 stars
$35.75
-0.1%
$34.67
-3.0%
+3.6%$13.84B$8.31B15.487,999

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This page (NYSE:PRMW) was last updated on 9/16/2024 by MarketBeat.com Staff

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