Primo Brands Corporation（PRMB）股價、財務與研究

盤中時間採用ET。市場資料可能有所延遲。

GoAI 研究快照

簡明呈現最新可用的模型資訊。

2026年7月10日

63/ 100

GoAI評分

Buy

Favorable setup — positive multi-factor alignment

估值

86

Deep Value

動能

51

Neutral

情緒

50

Mixed

風險韌性

67

Moderate Risk

完整 GoAI 研究

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人工智慧產生的上下文僅供參考，並非投資建議。

公司概況

公司網站

Primo Brands Corp. is a branded beverage company, which focuses on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed in the United States and Canada. The company provides water filtration units for home and business consumers across North America. It also offers reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and innovative brand packaging portfolio, which includes recycled plastic, aluminum and glass. Primo Brands was founded in 2024 and is headquartered in Tampa, FL.

產業: Beverages - Non-Alcoholic
部門: Consumer Defensive
總部: US
執行長: Eric J. Foss
上市以來: 1992年6月15日
僱員: 12,000

市場位置

日內區間

目前US$23.12，

US$22.90US$23.355

52週區間

目前US$23.12，

US$14.36US$26.21

開盤價: US$23.065
前收盤價: US$23.10
成交量: 261.27萬; 0.69× 平均值
平均成交量: 377.27萬; 日均成交量
市值: 83.9億 USD
貝塔: 0.72; 市場參考 1
50天平均值: US$23.9766; 低於平均水平-3.57%
200天平均值: US$20.4499; 高於平均水平+13.06%

財務數據

財務快照

估值與收益率

企業價值: 114.55億 USD
本益比（TTM）: 83.83×
股價淨值比（TTM）: 2.81×
股價營收比（TTM）: 1.24×
EV/EBITDA: 10.59×
盈餘收益率: 0.98%
自由現金流收益率: 5.08%
股息率: 1.99%

獲利能力和效率

毛利率: 29.37%
營業利益率: 8.06%
淨利潤率: 1.49%
股東權益報酬率: 2.01%
資產報酬率: 0.57%
投入資本報酬率: 4.39%

財務健康

負債權益比: 1.91×
流動比率: 0.95×
奧特曼 Z 分數: 1.21
皮奧特羅斯基 F 分數: 6 共 9 個

財報歷史與展望

EPS優於預期率: 64%; 優於預期7次、低於預期4次、符合預期0次
平均EPS意外幅度: +4.60%; 11 類似報告
最新每股收益結果: 0.37; 預估0.32 · 優於預期14.91%

EPS：實際值與預估值

近期已公布業績

實際值預估值

營收：實際值與預估值

近期已公布業績

實際值預估值

分析師評級

第三方分析師預期可能變動，並非 GoAI 建議。

評級分佈

10項評級

強力買進00%

買進880%

持有220%

賣出00%

強力賣出00%

PRMB 訊息

zacks.com2026年8月20日

Primo Brands (PRMB) is a Top-Ranked Growth Stock: Should You Buy?

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

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zacks.com2026年8月17日

Why Primo Brands (PRMB) is a Top Value Stock for the Long-Term

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

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defenseworld.net2026年8月15日

Assenagon Asset Management S.A. Has $1.60 Million Holdings in Primo Brands Corporation $PRMB

Assenagon Asset Management S.A. raised its position in Primo Brands Corporation (NYSE: PRMB) by 350.3% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange…

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seekingalpha.com2026年8月14日

Dividend Champion, Contender, And Challenger Highlights: Week August 16

A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.

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defenseworld.net2026年8月13日

Cetera Investment Advisers Sells 60,512 Shares of Primo Brands Corporation $PRMB

Cetera Investment Advisers trimmed its stake in shares of Primo Brands Corporation (NYSE: PRMB) by 47.3% in the undefined quarter, according to its most recent disclosure with the SEC. The institutional investor owned…

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zacks.com2026年8月12日

PRMB or CCEP: Which Is the Better Value Stock Right Now?

Investors with an interest in Beverages - Soft drinks stocks have likely encountered both Primo Brands (PRMB) and Coca-Cola European (CCEP). But which of these two stocks is more attractive to value investors?

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