Primo Water Corp
TSX:PRMW

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Primo Water Corp
TSX:PRMW
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Price: 37.4 CAD 5.77% Market Closed
Market Cap: 14.2B CAD

Primo Water Corp
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Primo Water Corp
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Primo Water Corp
TSX:PRMW
Cash from Operating Activities
$353.6m
CAGR 3-Years
14%
CAGR 5-Years
11%
CAGR 10-Years
11%
Coca-Cola Co
NYSE:KO
Cash from Operating Activities
$1.1B
CAGR 3-Years
-55%
CAGR 5-Years
-36%
CAGR 10-Years
-21%
Celsius Holdings Inc
NASDAQ:CELH
Cash from Operating Activities
$231.6m
CAGR 3-Years
N/A
CAGR 5-Years
125%
CAGR 10-Years
N/A
Monster Beverage Corp
NASDAQ:MNST
Cash from Operating Activities
$2B
CAGR 3-Years
27%
CAGR 5-Years
11%
CAGR 10-Years
14%
PepsiCo Inc
NASDAQ:PEP
Cash from Operating Activities
$12.6B
CAGR 3-Years
1%
CAGR 5-Years
6%
CAGR 10-Years
2%
Keurig Dr Pepper Inc
NASDAQ:KDP
Cash from Operating Activities
$2.3B
CAGR 3-Years
-8%
CAGR 5-Years
0%
CAGR 10-Years
9%

Primo Water Corp
Glance View

Economic Moat
None
Market Cap
14.2B CAD
Industry
Beverages

Primo Water Corporation embarked on its journey to transform the water purification and distribution industry with a model that marries the timeless necessity of pure water with modern business acumen. Originating as a small operation, it has grown into a comprehensive water solutions company that stands at the crossroads of tradition and innovation. Primo Water's business is rooted in a direct-to-consumer model, primarily offering five-gallon purified water, spring water, and self-service refill water stations strategically placed in convenient retail locations. It capitalizes not only on consumers' move towards sustainable solutions but also on the uptick in personal and home health trends. By being customer-centric, it has managed to tap into a large customer base that prefers bulk water solutions for both cost efficiencies and environmental consciousness. Central to Primo Water's economic engine is its multi-pronged revenue stream. The company earns revenue through water exchange and refill products, dispenser sales, and delivery services. Their exchange business is particularly adept at creating a circular economy model where consumers return and refill water jugs, fostering regular customer engagement and reducing plastic waste. Demand for dispensers fuels initial consumer engagement, effectively creating a recurring revenue stream from subsequent water purchases and exchanges. Additionally, Primo’s water delivery service offers the convenience of doorstep delivery, further embedding itself into the lives of consumers who increasingly opt for the comfort of home delivery. The seamless integration of its various streams ensures that Primo Water is not just selling a product but nurturing a sustainable and convenient lifestyle choice.

PRMW Intrinsic Value
20.49 CAD
Overvaluation 45%
Intrinsic Value
Price

See Also

What is Primo Water Corp's Cash from Operating Activities?
Cash from Operating Activities
353.6m USD

Based on the financial report for Sep 28, 2024, Primo Water Corp's Cash from Operating Activities amounts to 353.6m USD.

What is Primo Water Corp's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
11%

Over the last year, the Cash from Operating Activities growth was -1%. The average annual Cash from Operating Activities growth rates for Primo Water Corp have been 14% over the past three years , 11% over the past five years , and 11% over the past ten years .

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