(PRMB) Primo Brands - Ratings and Ratios
Water Dispensers, Bottled Water, Water Filtration, Refill Stations, Flavored Water
PRMB EPS (Earnings per Share)
PRMB Revenue
Description: PRMB Primo Brands October 31, 2025
Primo Brands Corp. (NYSE: PRMB) is a North-American branded-beverage company that supplies water-related solutions through a mix of hardware (water dispensers, filtration appliances, self-service refill stations) and consumables (refillable/reusable bottles, pre-filled exchange programs). Its product slate spans premium packaged waters (Poland Spring, Deer Park, Arrowhead, etc.), purified water under the Primo Water and Sparkletts labels, and functional drinks such as AC+ION and Splash Refresher.
The firm reaches customers via a diversified channel set: direct-to-consumer (subscription and home-delivery), retail shelf-space, e-commerce platforms, on-premise venues (restaurants, hotels), and large-scale commercial contracts (office buildings, schools). This multi-channel footprint helps mitigate demand concentration risk and supports recurring revenue streams.
Key operating metrics (FY 2024) show revenue of roughly **$1.5 billion**, with a **3-4% year-over-year growth** driven primarily by the expanding home-delivery segment, which posted a **double-digit volume increase** as remote-work and sustainability trends push consumers toward refillable solutions. Adjusted EBITDA margin hovered near **12%**, reflecting modest pricing power in a market where bottled-water consumption in the U.S. is projected to grow **~2% CAGR** through 2028, supported by health-consciousness and demand for premium “clean-label” products.
Sector-level drivers that will likely influence PRMB’s outlook include: (1) **Regulatory pressure on single-use plastic** prompting a shift toward reusable packaging; (2) **Water scarcity concerns** that raise the value proposition of on-site filtration and refill stations; and (3) **Inflation-adjusted pricing dynamics**, where water-related products have historically shown low price elasticity, allowing firms to pass cost increases with limited volume loss.
For a deeper, data-driven view of Primo Brands’ valuation and risk profile, you may find ValueRay’s analyst notes worth reviewing.
PRMB Stock Overview
| Market Cap in USD | 8,206m |
| Sub-Industry | Packaged Foods & Meats |
| IPO / Inception | 2024-11-11 |
PRMB Stock Ratings
| Growth Rating | -10.5% |
| Fundamental | 51.7% |
| Dividend Rating | 61.5% |
| Return 12m vs S&P 500 | -47.4% |
| Analyst Rating | 4.56 of 5 |
PRMB Dividends
| Dividend Yield 12m | 2.70% |
| Yield on Cost 5y | 2.99% |
| Annual Growth 5y | 48.91% |
| Payout Consistency | 53.5% |
| Payout Ratio | 50.0% |
PRMB Growth Ratios
| Growth Correlation 3m | -78.9% |
| Growth Correlation 12m | -60.6% |
| Growth Correlation 5y | 56.6% |
| CAGR 5y | 3.30% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.06 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.35 |
| Sharpe Ratio 12m | 0.17 |
| Alpha | -55.72 |
| Beta | 0.729 |
| Volatility | 31.30% |
| Current Volume | 52398.1k |
| Average Volume 20d | 3506.3k |
| Stop Loss | 13.8 (-4.6%) |
| Signal | 0.18 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-70.8m TTM) > 0 and > 6% of Revenue (6% = 315.1m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -5.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.57% (prev 12.44%; Δ -10.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 549.1m > Net Income -70.8m (YES >=105%, WARN >=100%) |
| Net Debt (5.31b) to EBITDA (680.1m) ratio: 7.81 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (376.8m) change vs 12m ago 72.36% (target <= -2.0% for YES) |
| Gross Margin 34.73% (prev 34.77%; Δ -0.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.10% (prev 113.8%; Δ -41.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.93 (EBITDA TTM 680.1m / Interest Expense TTM 266.7m) >= 6 (WARN >= 3) |
Altman Z'' -0.47
| (A) 0.01 = (Total Current Assets 1.50b - Total Current Liabilities 1.42b) / Total Assets 11.05b |
| (B) -0.16 = Retained Earnings (Balance) -1.75b / Total Assets 11.05b |
| (C) 0.03 = EBIT TTM 249.2m / Avg Total Assets 7.28b |
| (D) -0.22 = Book Value of Equity -1.75b / Total Liabilities 7.80b |
| Total Rating: -0.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.72
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 1.31% = 0.65 |
| 3. FCF Margin 3.36% = 0.84 |
| 4. Debt/Equity 1.76 = 1.12 |
| 5. Debt/Ebitda 7.81 = -2.50 |
| 6. ROIC - WACC (= -3.25)% = -4.06 |
| 7. RoE -2.46% = -0.41 |
| 8. Rev. Trend 80.01% = 6.00 |
| 9. EPS Trend 61.65% = 3.08 |
What is the price of PRMB shares?
Over the past week, the price has changed by -34.18%, over one month by -34.12%, over three months by -39.51% and over the past year by -40.03%.
Is Primo Brands a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PRMB is around 12.00 USD . This means that PRMB is currently overvalued and has a potential downside of -17.01%.
Is PRMB a buy, sell or hold?
- Strong Buy: 5
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PRMB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.2 | 129.3% |
| Analysts Target Price | 33.2 | 129.3% |
| ValueRay Target Price | 13 | -10% |
PRMB Fundamental Data Overview November 04, 2025
P/E Forward = 11.8483
P/S = 1.3573
P/B = 2.5349
Beta = 0.729
Revenue TTM = 5.25b USD
EBIT TTM = 249.2m USD
EBITDA TTM = 680.1m USD
Long Term Debt = 5.02b USD (from longTermDebt, last quarter)
Short Term Debt = 163.5m USD (from shortTermDebt, last quarter)
Debt = 5.73b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.31b USD (from netDebt column, last quarter)
Enterprise Value = 13.52b USD (8.21b + Debt 5.73b - CCE 412.0m)
Interest Coverage Ratio = 0.93 (Ebit TTM 249.2m / Interest Expense TTM 266.7m)
FCF Yield = 1.31% (FCF TTM 176.7m / Enterprise Value 13.52b)
FCF Margin = 3.36% (FCF TTM 176.7m / Revenue TTM 5.25b)
Net Margin = -1.35% (Net Income TTM -70.8m / Revenue TTM 5.25b)
Gross Margin = 34.73% ((Revenue TTM 5.25b - Cost of Revenue TTM 3.43b) / Revenue TTM)
Gross Margin QoQ = 31.26% (prev 32.29%)
Tobins Q-Ratio = 1.22 (Enterprise Value 13.52b / Total Assets 11.05b)
Interest Expense / Debt = 1.43% (Interest Expense 81.9m / Debt 5.73b)
Taxrate = 34.83% (16.3m / 46.8m)
NOPAT = 162.4m (EBIT 249.2m * (1 - 34.83%))
Current Ratio = 1.06 (Total Current Assets 1.50b / Total Current Liabilities 1.42b)
Debt / Equity = 1.76 (Debt 5.73b / totalStockholderEquity, last quarter 3.25b)
Debt / EBITDA = 7.81 (Net Debt 5.31b / EBITDA 680.1m)
Debt / FCF = 30.07 (Net Debt 5.31b / FCF TTM 176.7m)
Total Stockholder Equity = 2.88b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.64% (Net Income -70.8m / Total Assets 11.05b)
RoE = -2.46% (Net Income TTM -70.8m / Total Stockholder Equity 2.88b)
RoCE = 3.15% (EBIT 249.2m / Capital Employed (Equity 2.88b + L.T.Debt 5.02b))
RoIC = 2.26% (NOPAT 162.4m / Invested Capital 7.19b)
WACC = 5.51% (E(8.21b)/V(13.93b) * Re(8.70%) + D(5.73b)/V(13.93b) * Rd(1.43%) * (1-Tc(0.35)))
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 53.21%
[DCF Debug] Terminal Value 70.65% ; FCFE base≈199.6m ; Y1≈150.2m ; Y5≈90.2m
Fair Price DCF = 4.07 (DCF Value 1.52b / Shares Outstanding 373.5m; 5y FCF grow -29.34% → 3.0% )
EPS Correlation: 61.65 | EPS CAGR: 299.2% | SUE: -0.98 | # QB: 0
Revenue Correlation: 80.01 | Revenue CAGR: 48.37% | SUE: N/A | # QB: 0
Additional Sources for PRMB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle