PRMB Stock Analysis: Primo Brands | NYSE
Beverages - Non-Alcoholic | NYSE, USA | Market Cap: 6.942m USD | 12M Return: -9.2% | US7416231022 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 78.3M
EPS Trend: 96.5%
Qual. Beats: 0
Rev. Trend: 94.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 (PRMB) is a North American branded beverage company headquartered in Tampa, Florida, that provides bottled water solutions, water filtration services, and a range of beverages including premium spring, sparkling, and purified water, as well as flavored and enhanced drinks. The company markets products under multiple well-known bottled water brand names such as Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills, along with purified and flavored brands like Primo Water, Sparkletts, AC+ION, and Splash Refresher. Primo Brands distributes through direct-to-consumer, retail, commercial, residential, and e-commerce channels.
Operating in the GICS Consumer Staples sector, with a market capitalization of approximately $7.05 billion as a U.S. mid-cap company, Primo Brands went public on the NYSE in November 2024, positioning itself as a large-scale consolidator in the highly fragmented North American bottled water market.
- Premium bottled water brands drive segment revenue growth
- PET resin and energy input costs pressure margins
- Leveraged balance sheet from merger limits capital allocation flexibility
| 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 (5.87b) to EBITDA (1.21b): 4.85 < 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: 1.83 > 6 (EBIT TTM 590.9m / Interest Expense TTM 322.1m) |
| 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 October 17, 2026, the stock is trading at USD 19.72 with a total of 6,366,319 shares traded. Over the past week, the price has changed by +2.34%, over one month by -6.76%, over three months by -21.93% and over the past year by -9.16%.
Current recommended Stop Loss: 18.40 (which is 6.7% or 2.1 ATR below the current price).
Primo Brands has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy PRMB.
- StrongBuy: 5
- Buy: 5
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 30 | 52.1% |
P/E Trailing = 63.9333
P/E Forward = 13.2626
P/S = 1.0296
P/B = 2.3986
Revenue TTM = 6.74b USD
EBIT TTM = 590.9m USD
EBITDA TTM = 1.21b USD
Long Term Debt = 5.08b USD (from longTermDebt, last quarter)
Short Term Debt = 159.8m USD (from shortTermDebt, last quarter)
Debt = 6.24b USD (from shortLongTermDebtTotal, last quarter) + Leases 540.8m
Net Debt = 5.87b USD (calculated: Debt 6.24b - CCE 366.8m)
Enterprise Value = 12.8b USD (6.94b + Debt 6.24b - CCE 366.8m)
Interest Coverage Ratio = 1.83 (Ebit TTM 590.9m / Interest Expense TTM 322.1m)
EV/FCF = 33.85x (Enterprise Value 12.8b / FCF TTM 378.5m)
FCF Yield = 2.95% (FCF TTM 378.5m / Enterprise Value 12.8b)
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 = 1.20 (Enterprise Value 12.8b / Total Assets 10.6b)
Interest Expense / Debt = 5.16% (Interest Expense 322.1m / Debt 6.24b)
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 = 2.09 (Debt 6.24b / totalStockholderEquity, last quarter 2.98b)
Debt / EBITDA = 4.85 (Net Debt 5.87b / EBITDA 1.21b)
Debt / FCF = 15.51 (Net Debt 5.87b / 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 = 5.43% (E(6.94b)/V(13.2b) * Re(7.48%) + D(6.24b)/V(13.2b) * Rd(5.16%) * (1-Tc(0.39)))
Discount Rate = 7.48% (= 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 5.87b = -1.17b; 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=0.42 | Chg30d=-0.94% | Revisions=-15% | Analysts=10
EPS current Year (2026-12-31): EPS=1.30 | Chg30d=-0.21% | Revisions=+42% | GrowthEPS=-1.9% | GrowthRev=+2.6%
EPS next Year (2027-12-31): EPS=1.48 | Chg30d=-1.06% | Revisions=+46% | GrowthEPS=+13.1% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: +28% (up=19, down=10)