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PRMB Primo Brands Corporation

New York Stock Exchange · Beverages - Non-Alcoholic · Consumer Defensive

$24.70
-0.07 (-0.28%)

Primo Brands Corp. is a branded beverage company, which focuses on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed in the United States and Canada. The company provides water filtration units for home and business consumers across North America. It also offers reusable pac…

Market Cap: $8.96Bwww.primobrands.com

Price (90d)

$23.57
$19.80$21.66$23.53$25.39
May 1Aug 7

Signal Score (90d)

130
130
Aug 8Aug 8

Quote

Day Range
$24.45 – $25.16
52-Week Range
$14.36 – $26.21
Volume
$3.10M
Market Cap
$8.96B
50-Day Avg
$23.93
200-Day Avg
$20.41
Prev Close
$24.77
Open
$24.70

Valuation & Ratios

P/E Ratio
102.19
EPS
$0.16
P/B Ratio
2.04
P/S Ratio
0.92
Debt/Equity
1.91
Current Ratio
0.95
Dividend Yield
+2.5%
Gross Margin
+32.2%

Returns & Efficiency

Return on Equity
+2.0%
Return on Assets
+0.6%
FCF Yield
+5.1%
EV/EBITDA
10.59

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$6.66B$60.10M$0.16
2024$5.15B$-16.40M$-0.07
2023$4.70B$92.80M$0.40
2022$1.69B$29.60M$0.18
2021$2.07B$-3.20M$-0.02

Social Signal Score

80
5d
30d
80
1 mentions
-7.2%
60d
80
1 mentions
-3.3%
90d
80
1 mentions
+1.7%
news: 1

Earnings

Thu, Nov 5(in 3 months)

Consensus estimate $0.43 per share

4of 7 quarters beat consensus

Typical surprise +7.9% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Aug 5$0.37 vs $0.32beat
  • Thu, May 7$0.23 vs $0.24miss
  • Thu, Feb 26$0.26 vs $0.22beat
  • Thu, Nov 6$0.41 vs $0.38beat
  • Thu, Aug 7$0.36 vs $0.43miss
  • Thu, May 8$0.29 vs $0.24beat

Estimates and results for PRMB via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.

EPS in 5 years
$0.24
Implied price
$4.26
Return from $24.70
-29.7% a year

To earn 15.0% a year on these assumptions you'd need to buy at $2.12 -91.4% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
-2.0%-41.1%-38.5%-36.2%-34.2%-32.4%
3.0%-38.1%-35.3%-32.9%-30.8%-28.9%
8.0%-35.1%-32.2%-29.7%-27.4%-25.5%
13.0%-32.1%-29.0%-26.4%-24.1%-22.0%
18.0%-29.1%-25.9%-23.1%-20.7%-18.6%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsmarketbeat.com·6d ago·Positive

    Primo Brands Q2 Earnings Call Highlights Primo Brands NYSE: PRMB reported second-quarter comparable net sales growth of 4.2% to $1.8 billion, supported by broad-based retail gains and a faster-than-expected return to growth in its direct-delivery business.

    View source ↗