(PRMB) Primo Brands - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7416231022

PRMB: Branded Water, Purified Beverages, Flavored Drinks

Primo Brands Corporation (NYSE:PRMB), a leading North American beverage company, specializes in delivering water and hydration solutions through a diverse range of products and services. Its offerings include water dispensers, direct delivery of refillable bottles, a pre-filled Water Exchange program, water filtration appliances, and self-service water refill stations. The company boasts an extensive portfolio of brands, including Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills for packaged beverages; Primo Water and Sparkletts for purified options; and AC+ION and Splash Refresher for flavored and enhanced drinks. Distribution channels encompass direct-to-consumer, retail, residential, eCommerce, on-premise, and commercial sectors. Headquartered in Tampa, Florida, the company rebranded from BlueTriton Brands, Inc. to Primo Brands Corporation in November 2024, continuing its operations since 1976. Their commitment to sustainability and customer convenience underscores their market presence.

As a key player in the beverage industry, Primo Brands Corporation leverages its robust distribution network and brand diversity to maintain a strong market position. With a focus on innovation and customer satisfaction, the company continues to expand its reach and product offerings, addressing the evolving needs of hydration consumers across North America.

3-Month Forecast: Technical Outlook: - The stock is trading below its 20-day SMA of 33.93, indicating potential short-term resistance. However, it remains above the 50-day SMA of 33.13 and significantly above the 200-day SMA of 27.70, suggesting a bullish long-term trend. The ATR of 1.28 signals moderate volatility. Fundamental Analysis: - With a market cap of $12.6 billion, the companys high P/E of 87.42 reflects market optimism for future growth. The forward P/E of 29.41 indicates expected earnings improvements. The P/S ratio of 2.60 suggests a reasonable valuation relative to its revenue. Price Targets: - Potential upside within the next three months could reach $36, supported by the bullish 200-day SMA trend. Immediate resistance is anticipated at $34.50, aligning with the 20-day SMA. The stock may consolidate between $31.67 and $34.38, with potential to break out above $34.50 if momentum builds. This forecast is based on the provided data and market analysis, presenting a balanced view of potential movements without emotional bias.

Additional Sources for PRMB Stock

PRMB Stock Overview

Market Cap in USD 12,601m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception 2024-11-11

PRMB Stock Ratings

Growth Rating 80.3
Fundamental 21.9
Dividend Rating 78.4
Rel. Strength 66.6
Analysts 4.5/5
Fair Price Momentum 41.24 USD
Fair Price DCF 23.95 USD

PRMB Dividends

Dividend Yield 12m 4.07%
Yield on Cost 5y 13.54%
Annual Growth 5y 37.51%
Payout Consistency 55.0%

PRMB Growth Ratios

Growth Correlation 3m 24.8%
Growth Correlation 12m 94.4%
Growth Correlation 5y 54.2%
CAGR 5y 30.43%
CAGR/Max DD 5y 0.82
Sharpe Ratio 12m 2.19
Alpha 80.90
Beta 0.118
Volatility 35.71%
Current Volume 3189.1k
Average Volume 20d 4453.3k
What is the price of PRMB stocks?
As of April 25, 2025, the stock is trading at USD 33.19 with a total of 3,189,081 shares traded.
Over the past week, the price has changed by +0.30%, over one month by +3.43%, over three months by +2.22% and over the past year by +85.46%.
Is Primo Brands a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Primo Brands is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PRMB as of April 2025 is 41.24. This means that PRMB is currently undervalued and has a potential upside of +24.25% (Margin of Safety).
Is PRMB a buy, sell or hold?
Primo Brands has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy PRMB.
  • Strong Buy: 4
  • Buy: 4
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for PRMB stock price target?
According to ValueRays Forecast Model, PRMB Primo Brands will be worth about 44.5 in April 2026. The stock is currently trading at 33.19. This means that the stock has a potential upside of +34.2%.
Issuer Forecast Upside
Wallstreet Target Price 37.6 13.3%
Analysts Target Price 37.6 13.3%
ValueRay Target Price 44.5 34.2%