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Primo Brands CorporationNYSE:PRMB Stock Report

Market Cap US$8.6b
Share Price
US$24.27
US$26.88
9.7% undervalued intrinsic discount
1Y-19.1%
7D3.1%
1D
Portfolio Value
​
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Primo Brands Corporation

NYSE:PRMB Stock Report

Market Cap: US$8.6b

Primo Brands (PRMB) Stock Overview

Operates as a branded beverage company in North America. More details

PRMB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health0/6
Dividends2/6

Rewards

Trading at 62.9% below our estimate of its fair value

Earnings are forecast to grow 73.19% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 1.98% is not well covered by earnings

Large one-off items impacting financial results


PRMB Community Fair Values

Create Narrative

See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

View all narratives

Primo Brands Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Primo Brands
Historical stock prices
Current Share PriceUS$24.27
52 Week HighUS$30.98
52 Week LowUS$14.36
Beta0.71
1 Month Change7.96%
3 Month Change33.21%
1 Year Change-19.13%
3 Year Change89.02%
5 Year Change47.27%
Change since IPO424.76%

Recent News & Updates

Recent updates

Seeking Alpha • Apr 08

Primo Brands: The Value Chain At Risk

Summary Primo Brands Corporation faces structural margin pressures from PET packaging tariffs, labor cost hikes, and rising fuel prices, compressing gross margins by over 120 bps year-over-year. PRMB’s pricing power is limited by sector competition, making cost pass-through challenging and increasing the risk of further margin deterioration. Management guides for flat organic sales growth (0–1%) in FY26, with positive catalysts expected only in the second half, contingent on operational stabilization. Despite trading at 7.9x forward EV/EBITDA, below the sector average, high leverage (3.37x EBITDA) and near-term debt maturities justify a cautious stance until margin and customer growth improve. Read the full article on Seeking Alpha
Analysis Article • Jan 07

Returns On Capital At Primo Brands (NYSE:PRMB) Have Hit The Brakes

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analysis Article • Nov 11

Primo Brands Corporation (NYSE:PRMB) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

To the annoyance of some shareholders, Primo Brands Corporation ( NYSE:PRMB ) shares are down a considerable 28% in the...
Analysis Article • Oct 19

Primo Brands (NYSE:PRMB) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha • Mar 18

Primo Brands: Management Has A Lot Of Work Ahead Of Them

Summary Primo Brands Corporation reported Q4 sales of $1.4B, up 28.7%, but missed consensus estimates by $180M, with non-GAAP EPS at $0.13, missing by $0.05. Gross margins improved to 31.4%, but operating margins fell to 7% due to acquisition costs, resulting in a GAAP loss for the year. The company's cash position improved post-merger, but high debt and interest expenses remain concerns; cost-cutting initiatives are expected to improve financial health. Management projects $300M in synergy savings by 2026, but sales growth is projected at a modest 3-5%; debt reduction and operational improvements are crucial. Read the full article on Seeking Alpha

Shareholder Returns

PRMBUS BeverageUS Market
7D3.1%-2.2%1.7%
1Y-19.1%11.8%25.1%

Return vs Industry: PRMB underperformed the US Beverage industry which returned 11.8% over the past year.

Return vs Market: PRMB underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is PRMB's price volatile compared to industry and market?
PRMB volatility
PRMB Average Weekly Movement6.4%
Beverage Industry Average Movement5.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: PRMB has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PRMB's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a12,000Eric Fosswww.primobrands.com

Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. The company has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills brands; purified brands, including Primo Water and Sparkletts; and flavored and enhanced brands, such as AC+ION and Splash Refresher.

Primo Brands Corporation Fundamentals Summary

How do Primo Brands's earnings and revenue compare to its market cap?
PRMB fundamental statistics
Market capUS$8.60b
Earnings (TTM)US$73.00m
Revenue (TTM)US$6.68b
120.6x
P/E Ratio
1.3x
P/S Ratio

Is PRMB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PRMB income statement (TTM)
RevenueUS$6.68b
Cost of RevenueUS$4.60b
Gross ProfitUS$2.07b
Other ExpensesUS$2.00b
EarningsUS$73.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin31.04%
Net Profit Margin1.09%
Debt/Equity Ratio174.3%

How did PRMB perform over the long term?

See historical performance and comparison

Dividends

2.0%
Current Dividend Yield
213%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/18 14:35
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Primo Brands Corporation is covered by 14 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lauren LiebermanBarclays
Andrew StrelzikBMO Capital Markets Equity Research
Peter GalboBofA Global Research