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Primo Water (PRMW)

(Real Time Quote from BATS)

$21.22 USD

21.22
991,084

+0.04 (0.19%)

Updated May 13, 2024 03:16 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value B Growth B Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 33% (167 out of 251)

Industry: Utility - Water Supply

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Balance Sheet

Research for PRMW

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Primo Water Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 508 123 128 115 206
Receivables 156 259 262 222 279
Notes Receivable 0 0 0 0 0
Inventories 47 112 95 84 123
Other Current Assets 155 45 25 21 35
Total Current Assets 866 538 510 443 642
Net Property & Equipment 557 714 718 686 648
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 226 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,719 2,188 2,291 2,272 1,877
Deposits & Other Assets 20 28 27 24 21
Total Assets 3,523 3,667 3,723 3,605 3,391
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 276 425 438 388 466
Current Portion Long-Term Debt 14 230 240 126 100
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 110 0 0 0 0
Total Current Liabilities 426 691 710 549 608
Mortgages 0 0 0 0 0
Deferred Taxes/Income 144 170 159 148 127
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,271 1,284 1,321 1,345 1,260
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 117 65 65 68 62
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,082 2,384 2,403 2,258 2,225
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,289 1,283 1,287 1,268 892
Capital Surplus 91 91 86 85 77
Retained Earnings 167 -9 16 81 265
Other Equity -105 -82 -69 -87 -69
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,441 1,283 1,320 1,347 1,166
Total Liabilities & Shareholder's Equity 3,523 3,667 3,723 3,605 3,391
Total Common Equity 1,441 1,283 1,320 1,347 1,166
Shares Outstanding 160.70 159.70 160.70 160.40 134.80
Book Value Per Share 8.97 8.03 8.21 8.40 8.65

Fiscal Year End for Primo Water Corporation falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents 498 508 98 87 97
Receivables 161 156 278 293 263
Notes Receivable 0 0 0 0 0
Inventories 46 47 106 106 104
Other Current Assets 152 155 45 52 52
Total Current Assets 858 866 526 537 516
Net Property & Equipment 547 557 698 713 723
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 225 226 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,714 1,719 2,160 2,186 2,186
Deposits & Other Assets 17 20 23 25 27
Total Assets 3,500 3,523 3,594 3,659 3,647
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable 0 0 0 0 0
Accounts Payable 261 276 420 407 392
Current Portion Long-Term Debt 14 14 170 248 263
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 102 110 0 0 0
Total Current Liabilities 402 426 625 691 689
Mortgages 0 0 0 0 0
Deferred Taxes/Income 146 144 176 177 172
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,255 1,271 1,270 1,290 1,292
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 127 69 63 67
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,056 2,082 2,303 2,393 2,390
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,296 1,289 1,286 1,283 1,283
Capital Surplus 85 91 88 88 86
Retained Earnings 173 167 4 -17 -24
Other Equity -111 -105 -86 -89 -89
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,444 1,441 1,291 1,266 1,257
Total Liabilities & Shareholder's Equity 3,500 3,523 3,594 3,659 3,647
Total Common Equity 1,444 1,441 1,291 1,266 1,257
Shares Outstanding 160.70 160.70 159.40 159.20 159.20
Book Value Per Share 8.98 8.97 8.10 7.95 7.89