Highlights
- Total Revenue (TTM)
- $1.90B
- Gross Profit (TTM)
- $1.23B
- EBITDA (TTM)
- $107.20M
- Target Price
- $22.33
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Primo Water Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Primo Water Corporation
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.12% | 11.18% | 12.97% | 3.62% | 19.55% | -2.72% | 0.32% | 1.19% | 14.25% | 3.88% | -4.72% | 68.33% | |
| 2023 | 0.71% | -1.09% | -0.32% | -1.04% | -15.27% | -1.95% | 13.00% | 8.27% | -9.57% | -5.36% | 10.65% | 4.73% | -0.95% |
| 2022 | -5.28% | -12.93% | -1.51% | 2.74% | -2.19% | -6.11% | -1.20% | -0.10% | -4.49% | 16.25% | 7.76% | -0.70% | -10.13% |
| 2021 | -1.47% | -7.51% | 14.20% | 2.95% | 3.41% | -2.61% | -1.20% | 7.82% | -11.49% | 1.15% | 4.87% | 6.08% | 14.49% |
| 2020 | 11.77% | -6.80% | -36.17% | 13.25% | 17.25% | 14.86% | 3.35% | -3.34% | 3.80% | -11.76% | 20.44% | 4.32% | 16.59% |
| 2019 | 8.90% | -1.12% | -2.27% | 6.16% | -15.66% | 2.53% | -4.19% | -0.93% | -1.11% | 3.05% | 4.52% | 2.32% | -0.09% |
Benchmark Metrics
Primo Water Corporation has an annualized alpha of 237.41%, beta of 0.74, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 08, 2010.
- This stock participated in 79.67% of S&P 500 Index downside but only 76.65% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 237.41%
- Beta
- 0.74
- R²
- 0.00
- Upside Capture
- 76.65%
- Downside Capture
- 79.67%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Primo Water Corporation (PRMW) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Primo Water Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.32 | $0.28 | $0.31 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
Dividend yield | 0.00% | 2.13% | 1.80% | 1.77% | 1.53% | 1.75% | 1.72% | 1.44% | 2.12% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Primo Water Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.82 | $1.09 | |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Primo Water Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Primo Water Corporation was 94.48%, occurring on Nov 1, 2012. Recovery took 833 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.48% | Jan 7, 2011 | 458 | Nov 1, 2012 | 833 | Feb 25, 2016 | 1291 |
| -57.94% | Dec 11, 2017 | 570 | Mar 18, 2020 | 222 | Feb 3, 2021 | 792 |
| -38.86% | Aug 19, 2016 | 78 | Dec 8, 2016 | 238 | Nov 17, 2017 | 316 |
| -37.13% | Nov 17, 2021 | 182 | Aug 9, 2022 | 428 | Apr 23, 2024 | 610 |
| -26.4% | Jun 10, 2016 | 39 | Aug 4, 2016 | 1 | Aug 5, 2016 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Primo Water Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Primo Water Corporation is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |