(PRMB) Primo Brands - Ratings and Ratios
Water Dispensers, Bottled Water, Water Filtration, Refill Stations, Flavored Water
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.55% |
| Yield on Cost 5y | 3.01% |
| Yield CAGR 5y | 48.91% |
| Payout Consistency | 55.0% |
| Payout Ratio | 33.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 30.8% |
| Value at Risk 5%th | 45.7% |
| Relative Tail Risk | -9.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.25 |
| Alpha | -52.76 |
| CAGR/Max DD | 0.04 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.458 |
| Beta Downside | 0.473 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.12% |
| Mean DD | 10.45% |
| Median DD | 6.98% |
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.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-84.6m TTM) > 0 and > 6% of Revenue (6% = 390.4m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -2.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.50% (prev 14.14%; Δ -13.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 682.4m > Net Income -84.6m (YES >=105%, WARN >=100%) |
| Net Debt (5.28b) to EBITDA (875.2m) ratio: 6.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (374.1m) change vs 12m ago 130.8% (target <= -2.0% for YES) |
| Gross Margin 31.07% (prev 35.09%; Δ -4.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 89.63% (prev 113.6%; Δ -23.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.99 (EBITDA TTM 875.2m / Interest Expense TTM 334.9m) >= 6 (WARN >= 3) |
Altman Z'' -0.47
| (A) 0.00 = (Total Current Assets 1.47b - Total Current Liabilities 1.43b) / Total Assets 10.96b |
| (B) -0.17 = Retained Earnings (Balance) -1.84b / Total Assets 10.96b |
| (C) 0.05 = EBIT TTM 332.2m / Avg Total Assets 7.26b |
| (D) -0.24 = Book Value of Equity -1.85b / 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) 55.04
| 1. Piotroski 2.0pt |
| 2. FCF Yield 3.61% |
| 3. FCF Margin 6.28% |
| 4. Debt/Equity 1.80 |
| 5. Debt/Ebitda 6.03 |
| 6. ROIC - WACC (= -1.98)% |
| 7. RoE -2.57% |
| 8. Rev. Trend 79.70% |
| 9. EPS Trend 60.70% |
What is the price of PRMB shares?
Over the past week, the price has changed by +4.95%, over one month by -29.17%, over three months by -36.87% and over the past year by -44.04%.
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 | 28.4 | 80.9% |
| Analysts Target Price | 28.4 | 80.9% |
| ValueRay Target Price | 13.7 | -12.5% |
PRMB Fundamental Data Overview November 25, 2025
P/E Forward = 9.6432
P/S = 0.8639
P/B = 1.7635
Beta = 0.591
Revenue TTM = 6.51b USD
EBIT TTM = 332.2m USD
EBITDA TTM = 875.2m USD
Long Term Debt = 5.02b USD (from longTermDebt, last quarter)
Short Term Debt = 164.1m USD (from shortTermDebt, last quarter)
Debt = 5.70b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.28b USD (from netDebt column, last quarter)
Enterprise Value = 11.32b USD (6.04b + Debt 5.70b - CCE 422.7m)
Interest Coverage Ratio = 0.99 (Ebit TTM 332.2m / Interest Expense TTM 334.9m)
FCF Yield = 3.61% (FCF TTM 408.5m / Enterprise Value 11.32b)
FCF Margin = 6.28% (FCF TTM 408.5m / Revenue TTM 6.51b)
Net Margin = -1.30% (Net Income TTM -84.6m / Revenue TTM 6.51b)
Gross Margin = 31.07% ((Revenue TTM 6.51b - Cost of Revenue TTM 4.49b) / Revenue TTM)
Gross Margin QoQ = 29.91% (prev 31.26%)
Tobins Q-Ratio = 1.03 (Enterprise Value 11.32b / Total Assets 10.96b)
Interest Expense / Debt = 1.46% (Interest Expense 83.1m / Debt 5.70b)
Taxrate = 39.46% (26.4m / 66.9m)
NOPAT = 201.1m (EBIT 332.2m * (1 - 39.46%))
Current Ratio = 1.02 (Total Current Assets 1.47b / Total Current Liabilities 1.43b)
Debt / Equity = 1.80 (Debt 5.70b / totalStockholderEquity, last quarter 3.16b)
Debt / EBITDA = 6.03 (Net Debt 5.28b / EBITDA 875.2m)
Debt / FCF = 12.92 (Net Debt 5.28b / FCF TTM 408.5m)
Total Stockholder Equity = 3.30b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.77% (Net Income -84.6m / Total Assets 10.96b)
RoE = -2.57% (Net Income TTM -84.6m / Total Stockholder Equity 3.30b)
RoCE = 4.00% (EBIT 332.2m / Capital Employed (Equity 3.30b + L.T.Debt 5.02b))
RoIC = 2.41% (NOPAT 201.1m / Invested Capital 8.36b)
WACC = 4.39% (E(6.04b)/V(11.74b) * Re(7.70%) + D(5.70b)/V(11.74b) * Rd(1.46%) * (1-Tc(0.39)))
Discount Rate = 7.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 52.65%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈338.1m ; Y1≈417.1m ; Y5≈711.7m
Fair Price DCF = 32.69 (DCF Value 12.10b / Shares Outstanding 370.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 60.70 | EPS CAGR: 42.03% | SUE: 1.02 | # QB: 1
Revenue Correlation: 79.70 | Revenue CAGR: 38.69% | SUE: N/A | # QB: 0
Additional Sources for PRMB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle