Primo Brands [PRMB] vs National Beverage [FIZZ] Detailed Stock Comparison
Primo Brands
NYSE
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National Beverage
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Primo Brands wins in 10 metrics, National Beverage wins in 9 metrics, with 0 ties. Primo Brands appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Primo Brands | National Beverage | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 88.58 | 23.33 | National Beverage |
| Price-to-Book Ratio | 2.72 | 9.68 | Primo Brands |
| Debt-to-Equity Ratio | 176.38 | 16.24 | National Beverage |
| PEG Ratio | 21.54 | 22.54 | Primo Brands |
| EV/EBITDA | 13.18 | 16.47 | Primo Brands |
| Profit Margin (TTM) | -0.80% | 15.55% | National Beverage |
| Operating Margin (TTM) | 9.39% | 18.33% | National Beverage |
| EBITDA Margin (TTM) | 9.39% | 18.33% | National Beverage |
| Return on Equity | -2.40% | 37.23% | National Beverage |
| Return on Assets (TTM) | 4.76% | 20.40% | National Beverage |
| Free Cash Flow (TTM) | $272.90M | $170.42M | Primo Brands |
| Dividend Yield | N/A | 7.39% | N/A |
| 1-Year Return | 9.00% | 0.89% | Primo Brands |
| Price-to-Sales Ratio (TTM) | 1.46 | 3.62 | Primo Brands |
| Enterprise Value | $14.16B | $4.22B | Primo Brands |
| EV/Revenue Ratio | 2.34 | 3.51 | Primo Brands |
| Gross Profit Margin (TTM) | 32.29% | 36.10% | National Beverage |
| Revenue per Share (TTM) | $19 | $13 | Primo Brands |
| Earnings per Share (Diluted) | $-0.09 | $1.99 | National Beverage |
| Beta (Stock Volatility) | 0.70 | 0.78 | Primo Brands |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Primo Brands vs National Beverage Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Primo Brands | 0.21% | -9.38% | -15.95% | -24.09% | -27.68% | -22.10% |
| National Beverage | 0.50% | -0.13% | 5.15% | 5.44% | 17.26% | 9.27% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Primo Brands | 9.00% | 68.34% | 69.65% | 128.34% | 266.11% | -6.81% |
| National Beverage | 0.89% | -16.76% | 34.41% | 265.09% | 625.04% | 1,347.81% |
Performance & Financial Health Analysis: Primo Brands vs National Beverage
| Metric | PRMB | FIZZ |
|---|---|---|
| Market Information | ||
| Market Cap | $8.85B | $4.35B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 8,363,970 | 144,980 |
| 90 Day Avg. Volume | 7,753,930 | 186,757 |
| Last Close | $24.14 | $46.33 |
| 52 Week Range | $21.36 - $35.85 | $38.25 - $50.51 |
| % from 52W High | -32.66% | -8.28% |
| All-Time High | $37.75 (Nov 01, 1993) | $98.21 (Jan 25, 2021) |
| % from All-Time High | -36.05% | -52.83% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.32% | 0.06% |
| Quarterly Earnings Growth | -0.49% | 0.02% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.16% |
| Operating Margin (TTM) | 0.09% | 0.18% |
| Return on Equity (TTM) | -0.02% | 0.37% |
| Debt to Equity (MRQ) | 176.38 | 16.24 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.70 | $4.80 |
| Cash per Share (MRQ) | $1.10 | $2.07 |
| Operating Cash Flow (TTM) | $554.80M | $206.70M |
| Levered Free Cash Flow (TTM) | $726.85M | $130.14M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 7.39% |
| Last 12-Month Dividend | N/A | $3.25 |
Valuation & Enterprise Metrics Analysis: Primo Brands vs National Beverage
| Metric | PRMB | FIZZ |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 88.58 | 23.33 |
| Forward P/E | 21.54 | 22.54 |
| PEG Ratio | 21.54 | 22.54 |
| Price to Sales (TTM) | 1.46 | 3.62 |
| Price to Book (MRQ) | 2.72 | 9.68 |
| Market Capitalization | ||
| Market Capitalization | $8.85B | $4.35B |
| Enterprise Value | $14.16B | $4.22B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.34 | 3.51 |
| Enterprise to EBITDA | 13.18 | 16.47 |
| Risk & Other Metrics | ||
| Beta | 0.70 | 0.78 |
| Book Value per Share (MRQ) | $8.70 | $4.80 |
Financial Statements Comparison: Primo Brands vs National Beverage
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PRMB | FIZZ |
|---|---|---|
| Revenue/Sales | $1.61B | $313.63M |
| Cost of Goods Sold | $1.09B | $200.42M |
| Gross Profit | $521.00M | $113.21M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $193.00M | $57.50M |
| EBITDA | $321.50M | $62.98M |
| Pre-Tax Income | $52.40M | $59.13M |
| Income Tax | $17.70M | $14.37M |
| Net Income (Profit) | $28.70M | $44.76M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PRMB | FIZZ |
|---|---|---|
| Cash & Equivalents | $449.00M | $193.84M |
| Total Current Assets | $1.39B | $406.93M |
| Total Current Liabilities | $1.31B | $140.50M |
| Long-Term Debt | $5.53B | $57.59M |
| Total Shareholders Equity | $3.33B | $444.00M |
| Retained Earnings | $-1.64B | $417.75M |
| Property, Plant & Equipment | $2.67B | $70.29M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PRMB | FIZZ |
|---|---|---|
| Operating Cash Flow | $81.90M | $56.99M |
| Capital Expenditures | $-62.00M | $-15.46M |
| Free Cash Flow | $-30.70M | $44.61M |
| Debt Repayment | $-16.20M | N/A |
| Common Stock Repurchase | $-119.20M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | PRMB | FIZZ |
|---|---|---|
| Shares Short | 12.80M | 3.37M |
| Short Ratio | 1.47 | 15.46 |
| Short % of Float | 0.08% | 0.14% |
| Average Daily Volume (10 Day) | 8,363,970 | 144,980 |
| Average Daily Volume (90 Day) | 7,753,930 | 186,757 |
| Shares Outstanding | 379.79M | 93.62M |
| Float Shares | 234.21M | 23.69M |
| % Held by Insiders | 0.01% | 0.75% |
| % Held by Institutions | 0.97% | 0.25% |
Dividend Analysis & Yield Comparison: Primo Brands vs National Beverage
| Metric | PRMB | FIZZ |
|---|---|---|
| Last 12-Month Dividend | N/A | $3.25 |
| Last 12-Month Dividend Yield | N/A | 7.39% |
| 3-Year Avg Annual Dividend | N/A | $1.08 |
| 3-Year Avg Dividend Yield | N/A | 6.34% |
| 3-Year Total Dividends | N/A | $3.25 |
| Ex-Dividend Date | N/A | Jun 24, 2024 |