(PRMB) Primo Brands - Ratings and Ratios
Bottled Water, Water Dispensers, Filtration Systems, Beverages
PRMB EPS (Earnings per Share)
PRMB Revenue
Description: PRMB Primo Brands
Primo Brands Corporation is a leading North American branded beverage company offering a range of solutions including water dispensers, refillable bottles, water exchange programs, and filtration appliances. The companys diverse portfolio includes well-known brands such as Poland Spring, Pure Life, and Ozarka, catering to various consumer needs across direct-to-consumer, retail, and commercial channels.
Key performance indicators (KPIs) that can be used to evaluate Primo Brands Corporations performance include revenue growth, market share in the packaged beverage industry, and customer acquisition costs. The companys ability to expand its customer base through eCommerce and on-premise channels is crucial. Additionally, metrics such as gross margin, operating margin, and return on equity (RoE) are essential in assessing the companys financial health and operational efficiency. Notably, the current RoE of -1.36% indicates a need for improvement in this area.
The companys brand diversification and distribution network are significant strengths. With a presence in multiple channels, including residential and commercial, Primo Brands Corporation has the potential to leverage its scale to drive growth. Key areas to focus on include optimizing its product mix, enhancing customer engagement, and exploring opportunities for strategic acquisitions or partnerships to further expand its market share.
From a valuation perspective, the stocks price-to-earnings (P/E) ratio of 87.42 and forward P/E of 29.41 suggest that the market has high expectations for the companys future earnings growth. Monitoring the companys ability to meet these expectations through improved profitability and revenue growth will be crucial. The current market capitalization of $12.6 billion underscores the companys significant size and market presence.
PRMB Stock Overview
| Market Cap in USD | 12,601m |
| Sub-Industry | Packaged Foods & Meats |
| IPO / Inception | 2024-11-11 |
PRMB Stock Ratings
| Growth Rating | 45.6% |
| Fundamental | 59.1% |
| Dividend Rating | 58.7% |
| Return 12m vs S&P 500 | -17.9% |
| Analyst Rating | 4.56 of 5 |
PRMB Dividends
| Dividend Yield 12m | 1.83% |
| Yield on Cost 5y | 3.70% |
| Annual Growth 5y | 37.51% |
| Payout Consistency | 55.0% |
| Payout Ratio | 136.3% |
PRMB Growth Ratios
| Growth Correlation 3m | -87.8% |
| Growth Correlation 12m | 7.2% |
| Growth Correlation 5y | 56.2% |
| CAGR 5y | 22.28% |
| CAGR/Max DD 3y | 0.61 |
| CAGR/Mean DD 3y | 3.75 |
| Sharpe Ratio 12m | 0.43 |
| Alpha | 0.01 |
| Beta | 0.965 |
| Volatility | 35.14% |
| Current Volume | 6461.5k |
| Average Volume 20d | 4532.4k |
| Stop Loss | 21.9 (-3.1%) |
| Signal | -0.09 |
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) 59.13
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 1.02% = 0.51 |
| 3. FCF Margin 3.36% = 0.84 |
| 4. Debt/Equity 1.60 = 1.34 |
| 5. Debt/Ebitda 7.62 = -2.50 |
| 6. ROIC - WACC (= 2.61)% = 3.26 |
| 7. RoE -2.46% = -0.41 |
| 8. Rev. Trend 80.01% = 6.00 |
| 9. EPS Trend 61.59% = 3.08 |
What is the price of PRMB shares?
Over the past week, the price has changed by -7.60%, over one month by -9.34%, over three months by -23.59% and over the past year by -2.53%.
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 21.22 USD . This means that PRMB is currently overvalued and has a potential downside of -6.15%.
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 | 37.6 | 66.3% |
| Analysts Target Price | 37.6 | 66.3% |
| ValueRay Target Price | 23.2 | 2.6% |
Last update: 2025-09-05 04:56
PRMB Fundamental Data Overview
CCE Cash And Equivalents = 412.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 87.4211
P/E Forward = 29.4118
P/S = 2.6007
Beta = None
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 = 5.19b USD (Calculated: Short Term 163.5m + Long Term 5.02b)
Net Debt = 5.31b USD (from netDebt column, last quarter)
Enterprise Value = 17.37b USD (12.60b + Debt 5.19b - CCE 412.0m)
Interest Coverage Ratio = 0.93 (Ebit TTM 249.2m / Interest Expense TTM 266.7m)
FCF Yield = 1.02% (FCF TTM 176.7m / Enterprise Value 17.37b)
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)
Tobins Q-Ratio = -9.94 (set to none) (Enterprise Value 17.37b / Book Value Of Equity -1.75b)
Interest Expense / Debt = 1.58% (Interest Expense 81.9m / Debt 5.19b)
Taxrate = 160.9% (set to none) (33.3m / 20.7m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.06 (Total Current Assets 1.50b / Total Current Liabilities 1.42b)
Debt / Equity = 1.60 (Debt 5.19b / last Quarter total Stockholder Equity 3.25b)
Debt / EBITDA = 7.62 (Net Debt 5.31b / EBITDA 680.1m)
Debt / FCF = 29.35 (Debt 5.19b / FCF TTM 176.7m)
Total Stockholder Equity = 2.88b (last 4 quarters mean)
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 / (Equity 2.88b + L.T.Debt 5.02b))
RoIC = 2.61% (Ebit 249.2m / (Assets 11.05b - Current Assets 1.50b))
WACC = unknown (E(12.60b)/V(17.79b) * Re(9.57%)) + (D(5.19b)/V(17.79b) * Rd(1.58%) * (1-Tc(none)))
Shares Correlation 3-Years: 53.44 | Cagr: 7.98%
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.20% ; FCFE base≈199.6m ; Y1≈150.2m ; Y5≈90.2m
Fair Price DCF = 4.23 (DCF Value 1.33b / Shares Outstanding 314.8m; 5y FCF grow -29.34% → 3.0% )
EPS Correlation: 61.59 | EPS CAGR: 299.2% | SUE: -0.98 | # QB: 0
Revenue Correlation: 80.01 | Revenue CAGR: 48.37%
Additional Sources for PRMB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle