Financhill
Sell
44

PRMB Quote, Financials, Valuation and Earnings

Last price:
$16.10
Seasonality move :
0.25%
Day range:
$16.08 - $16.36
52-week range:
$14.36 - $35.85
Dividend yield:
2.49%
P/E ratio:
56.68x
P/S ratio:
0.89x
P/B ratio:
1.86x
Volume:
4.7M
Avg. volume:
10.5M
1-year change:
-47.14%
Market cap:
$5.9B
Revenue:
$5.2B
EPS (TTM):
-$0.31

Analysts' Opinion

  • Consensus Rating
    Primo Brands Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $26.42, Primo Brands Corp. has an estimated upside of 64.12% from its current price of $16.10.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing -11.8% downside risk from its current price of $16.10.

Fair Value

  • According to the consensus of 8 analysts, Primo Brands Corp. has 64.12% upside to fair value with a price target of $26.42 per share.

PRMB vs. S&P 500

  • Over the past 5 trading days, Primo Brands Corp. has underperformed the S&P 500 by -2.17% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Primo Brands Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Primo Brands Corp. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Primo Brands Corp. reported revenues of $1.8B.

Earnings Growth

  • Primo Brands Corp. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Primo Brands Corp. reported earnings per share of $0.04.
Enterprise value:
11.2B
EV / Invested capital:
1.26x
Price / LTM sales:
0.89x
EV / EBIT:
16.27x
EV / Revenue:
1.72x
PEG ratio (5yr expected):
--
EV / Free cash flow:
33.46x
Price / Operating cash flow:
17.43x
Enterprise value / EBITDA:
9.08x
Gross Profit (TTM):
$2.1B
Return On Assets:
-0.51%
Net Income Margin (TTM):
-0.74%
Return On Equity:
-1.64%
Return On Invested Capital:
-0.62%
Operating Margin:
13.28%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.7B $4.8B $6.5B $1.3B $1.8B
Gross Profit $1.1B $1.5B $2.1B $416.2M $572.2M
Operating Income $154.5M $560.8M $686.1M $167.5M $234.6M
EBITDA $344.2M $871.2M $1.2B $245.3M $397.7M
Diluted EPS $0.74 $0.67 -$0.31 $0.24 $0.04
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $529.7M $543.8M $526.1M $998.3M $1.5B
Total Assets $3.6B $3.6B $3.6B $3.6B $11B
Current Liabilities $663M $720.1M $625.3M $426.1M $1.4B
Total Liabilities $2.3B $2.3B $2.3B $2.1B $7.8B
Total Equity $1.3B $1.3B $1.3B $1.5B $3.2B
Total Debt $1.5B $1.4B $1.4B $1.4B $5.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $350.3M $427.1M $682.4M $266.5M $293.7M
Cash From Investing -$155.9M -$190.1M $302.8M -$41.4M -$146.6M
Cash From Financing -$195.1M -$141M -$763.7M -$67.1M -$134.5M
Free Cash Flow $239.3M $188.8M $333.7M $224.9M $159.4M
PRMB
Sector
Market Cap
$5.9B
--
Price % of 52-Week High
44.92%
--
Dividend Yield
2.49%
--
Shareholder Yield
-1.31%
--
1-Year Price Total Return
-47.14%
--
Beta (5-Year)
0.639
--
Dividend yield:
2.49%
Annualized payout:
$1.18
Payout ratio:
222.72%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $16.25
200-day SMA
Sell
Level $26.29
Bollinger Bands (100)
Sell
Level 17.37 - 24.85
Chaikin Money Flow
Sell
Level -11M
20-day SMA
Buy
Level $15.97
Relative Strength Index (RSI14)
Sell
Level 42.90
ADX Line
Sell
Level 19.93
Williams %R
Neutral
Level -48.1605
50-day SMA
Sell
Level $18.28
MACD (12, 26)
Buy
Level 3.05
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Sell
Level -16.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3546)
Sell
CA Score (Annual)
Level (-1.2342)
Buy
Beneish M-Score (Annual)
Level (-2.3381)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.544)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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 packaging, helping to reduce waste through its reusable, multi-serve bottles and innovative brand packaging portfolio, which includes recycled plastic, aluminum and glass. Primo Brands was founded in 2024 and is headquartered in Tampa, FL.

Stock Forecast FAQ

In the current month, PRMB has received 5 Buy ratings 3 Hold ratings, and 0 Sell ratings. The PRMB average analyst price target in the past 3 months is $26.42.

  • Where Will Primo Brands Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Primo Brands Corp. share price will rise to $26.42 per share over the next 12 months.

  • What Do Analysts Say About Primo Brands Corp.?

    Analysts are divided on their view about Primo Brands Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Primo Brands Corp. is a Sell and believe this share price will drop from its current level to $18.00.

  • What Is Primo Brands Corp.'s Price Target?

    The price target for Primo Brands Corp. over the next 1-year time period is forecast to be $26.42 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is PRMB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Primo Brands Corp. is a Buy. 5 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PRMB?

    You can purchase shares of Primo Brands Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Primo Brands Corp. shares.

  • What Is The Primo Brands Corp. Share Price Today?

    Primo Brands Corp. was last trading at $16.10 per share. This represents the most recent stock quote for Primo Brands Corp.. Yesterday, Primo Brands Corp. closed at $16.10 per share.

  • How To Buy Primo Brands Corp. Stock Online?

    In order to purchase Primo Brands Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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