PRMB Stock Analysis: Primo Brands | NYSE
Beverages - Non-Alcoholic | NYSE, USA | Market Cap: 8.664m USD | 12M Return: 0.3% | US7416231022 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 65.5M
EPS Trend: 96.5%
Qual. Beats: 0
Rev. Trend: 94.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Primo Brands Corporation (NYSE: PRMB) is a North American branded beverage company headquartered in Tampa, Florida, operating within the consumer staples sector. The company provides bottled water solutions and water filtration services, offering premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment.
Its brand portfolio spans nationally recognized names such as Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills, alongside purified labels (Primo Water, Sparkletts) and flavored offerings (AC+ION, Splash Refresher). The company distributes through direct-to-consumer, retail, commercial, residential, and e-commerce and digital channels.
Primo Brands began trading on November 11, 2024, and is classified as a mid-cap stock. Within consumer staples, drinking water tends to generate relatively stable, recurring demand, and the companys direct-to-consumer bulk water delivery business supports a subscription-like revenue model that differentiates it from many packaged goods peers.
- Bottled water pricing and volume drive revenue growth
- Merger synergies ramp as integration costs persist
- PET resin inflation pressures beverage margins
| Net Income: 100.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.66 > 1.0 |
| NWC/Revenue: 1.04% < 20% (prev 1.57%; Δ -0.53% < -1%) |
| CFO/TA 0.08 > 3% & CFO 828.7m > Net Income 100.3m |
| Net Debt (5.89b) to EBITDA (1.21b): 4.86 < 3 |
| Current Ratio: 1.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (365.7m) vs 12m ago -2.96% < -2% |
| Gross Margin: 29.37% > 18% (prev 34.73%; Δ -5.37% > 0.5%) |
| Asset Turnover: 62.18% > 50% (prev 47.54%; Δ 14.64% > 0%) |
| Interest Coverage Ratio: 1.81 > 6 (EBIT TTM 590.9m / Interest Expense TTM 326.5m) |
| A: 0.01 (Total Current Assets 1.42b - Total Current Liabilities 1.35b) / Total Assets 10.6b |
| B: -0.19 (Retained Earnings -2.05b / Total Assets 10.6b) |
| C: 0.05 (EBIT TTM 590.9m / Avg Total Assets 10.8b) |
| D: 0.39 (Book Value of Equity 2.98b / Total Liabilities 7.66b) |
| Altman-Z'' = 0.19 = B |
| DSRI: 0.76 (Receivables 575.4m/587.0m, Revenue 6.74b/5.25b) |
| GMI: 1.18 (GM 34.73% / 29.37%) |
| AQI: 0.99 (AQ_t 0.62 / AQ_t-1 0.62) |
| SGI: 1.28 (Revenue 6.74b / 5.25b) |
| TATA: -0.07 (NI 100.3m - CFO 828.7m) / TA 10.6b) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of August 08, 2026, the stock is trading at USD 23.57 with a total of 3,948,343 shares traded. Over the past week, the price has changed by +3.83%, over one month by -5.34%, over three months by +6.51% and over the past year by +0.31%.
Current recommended Stop Loss: 21.40 (which is 9.2% or 2.1 ATR below the current price).
Primo Brands has received a consensus analysts rating of 4.56. Therefore, it is recommended to buy PRMB.
- StrongBuy: 5
- Buy: 4
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 28.1 | 19.2% |
P/E Trailing = 132.8333
P/E Forward = 17.6056
P/S = 1.285
P/B = 2.7854
Revenue TTM = 6.74b USD
EBIT TTM = 590.9m USD
EBITDA TTM = 1.21b USD
Long Term Debt = 5.08b USD (from longTermDebt, last fiscal year)
Short Term Debt = 159.8m USD (from shortTermDebt, last quarter)
Debt = 6.25b USD (from shortLongTermDebtTotal, last quarter) + Leases 555.0m
Net Debt = 5.89b USD (calculated: Debt 6.25b - CCE 366.8m)
Enterprise Value = 14.5b USD (8.66b + Debt 6.25b - CCE 366.8m)
Interest Coverage Ratio = 1.81 (Ebit TTM 590.9m / Interest Expense TTM 326.5m)
EV/FCF = 38.44x (Enterprise Value 14.5b / FCF TTM 378.5m)
FCF Yield = 2.60% (FCF TTM 378.5m / Enterprise Value 14.5b)
FCF Margin = 5.61% (FCF TTM 378.5m / Revenue TTM 6.74b)
Net Margin = 1.49% (Net Income TTM 100.3m / Revenue TTM 6.74b)
Gross Margin = 29.37% ((Revenue TTM 6.74b - Cost of Revenue TTM 4.76b) / Revenue TTM)
Gross Margin QoQ = 30.55% (prev 29.84%)
Tobins Q-Ratio = 1.37 (Enterprise Value 14.5b / Total Assets 10.6b)
Interest Expense / Debt = 5.22% (Interest Expense 326.5m / Debt 6.25b)
Taxrate = 39.19% (72.0m / 183.7m)
NOPAT = 359.3m (EBIT 590.9m * (1 - 39.19%))
Current Ratio = 1.05 (Total Current Assets 1.42b / Total Current Liabilities 1.35b)
Debt / Equity = 2.10 (Debt 6.25b / totalStockholderEquity, last quarter 2.98b)
Debt / EBITDA = 4.86 (Net Debt 5.89b / EBITDA 1.21b)
Debt / FCF = 15.55 (Net Debt 5.89b / FCF TTM 378.5m)
Total Stockholder Equity = 3.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.92% (Net Income 100.3m / Total Assets 10.6b)
RoE = 3.32% (Net Income TTM 100.3m / Total Stockholder Equity 3.02b)
RoCE = 7.29% (EBIT 590.9m / Capital Employed (Equity 3.02b + L.T.Debt 5.08b))
RoIC = 3.94% (NOPAT 359.3m / Invested Capital 9.11b)
WACC = 5.80% (E(8.66b)/V(14.9b) * Re(7.70%) + D(6.25b)/V(14.9b) * Rd(5.22%) * (1-Tc(0.39)))
Discount Rate = 7.70% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 79.23 | Cagr: 25.69%
[DCF] Terminal Value 73.10% ; FCFF base≈413.5m ; Y1≈362.6m ; Y5≈292.9m
[DCF] Fair Price = N/A (negative equity: EV 4.70b - Net Debt 5.89b = -1.18b; debt exceeds intrinsic value)
EPS Correlation: 96.50 | EPS CAGR: 33.29% | SUE: 0.39 | # QB: 0
Revenue Correlation: 94.80 | Revenue CAGR: 57.81% | SUE: 0.04 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.43 | Chg30d=+0.23% | Revisions=+25% | Analysts=10
EPS current Year (2026-12-31): EPS=1.28 | Chg30d=-0.09% | Revisions=-40% | GrowthEPS=-3.6% | GrowthRev=+1.7%
EPS next Year (2027-12-31): EPS=1.48 | Chg30d=+0.05% | Revisions=+0% | GrowthEPS=+15.4% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: -12% (up=2, down=3)