Business Description
ISIN : US7416231022
Share Class Description:
PRMB: Ordinary Shares - Class ATotal Employee Number:
12,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.91 | |||||
Debt-to-EBITDA | 5.06 | |||||
Interest Coverage | 1.95 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.19 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.3 | |||||
3-Year EBITDA Growth Rate | 20.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.29 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.62 | |||||
9-Day RSI | 41.51 | |||||
14-Day RSI | 44.4 | |||||
3-1 Month Momentum % | -5.3 | |||||
6-1 Month Momentum % | 0.22 | |||||
12-1 Month Momentum % | -8.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 18.52 | |||||
Days Sales Outstanding | 29.02 | |||||
Days Payable | 40.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.02 | |||||
Dividend Payout Ratio | 0.56 | |||||
Forward Dividend Yield % | 2.1 | |||||
5-Year Yield-on-Cost % | 2.02 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 0.58 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.25 | |||||
Operating Margin % | 9.3 | |||||
Net Margin % | 1.49 | |||||
EBITDA Margin % | 16.69 | |||||
FCF Margin % | 4.45 | |||||
OCF Margin % | 12.1 | |||||
ROE % | 3.27 | |||||
ROA % | 0.93 | |||||
ROIC % | 3.96 | |||||
3-Year ROIIC % | 5.48 | |||||
ROC (Joel Greenblatt) % | 18.93 | |||||
ROCE % | 5.38 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 88.38 | |||||
Forward PE Ratio | 17.77 | |||||
PE Ratio without NRI | 29.09 | |||||
PS Ratio | 1.24 | |||||
PB Ratio | 2.8 | |||||
Price-to-Free-Cash-Flow | 28.37 | |||||
Price-to-Operating-Cash-Flow | 10.39 | |||||
EV-to-EBIT | 26.98 | |||||
EV-to-Forward-EBIT | 10.39 | |||||
EV-to-EBITDA | 12.13 | |||||
EV-to-Forward-EBITDA | 9.04 | |||||
EV-to-Revenue | 2.02 | |||||
EV-to-Forward-Revenue | 2.01 | |||||
EV-to-FCF | 45.51 | |||||
Earnings Yield (Greenblatt) % | 3.71 | |||||
FCF Yield % | 3.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Primo Brands Corp Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,742.5 | ||
| EPS (TTM) ($) | 0.26 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 52.52 | ||
| 14-Day RSI | 44.4 | ||
| 14-Day ATR ($) | 0.777606 | ||
| 20-Day SMA ($) | 23.5715 | ||
| 12-1 Month Momentum % | -8.69 | ||
| 52-Week Range ($) | 14.36 - 26.2124 | ||
| Shares Outstanding (Mil) | 361.94 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Primo Brands Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Primo Brands Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 08:00 | In 184 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 06:00 | In 184 days | ||
| Annual report for 2026 | 2027-02-26 | In 183 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 10:00 | In 72 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 71 days | ||
| USD 0.120000 Cash Dividend | 2026-08-24 | 23.12 (-0.30%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 08:00 | 23.29 (+4.63%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 06:00 | 23.29 (+4.63%) | ||
| USD 0.120000 Cash Dividend | 2026-06-04 | 24.19 (-1.39%) | ||
| dbAccess Global Consumer Conference | 2026-06-03 11:15 | 24.66 (-0.08%) |
Primo Brands Corp Frequently Asked Questions
Guru Commentaries on NYSE:PRMB
Primo Brands (PRMB) is a branded beverage company focused on healthy hydration and is the top player in U.S. bottled water with approximately 19% market share. The company's diversified portfolio across distribution channels and product formats allows it to efficiently reach 90% of the U.S. population. The increasing consumption of bottled water is supported by concerns about municipal tap water quality and the wellness movement, which is leading to lower consumption of soda, juice, and alcoholic beverages. Additionally, innovation in water flavors and premium products is attracting consumers toward the category, positioning Primo Brands for continued growth.
Primo Brands has faced some temporary integration challenges, particularly in Texas, following its acquisition by Blue Triton. Despite these difficulties, including a tornado that damaged a facility and disrupted operations, we believe the business is fundamentally sound. The company is on track to realize $200 million in cost savings, which will enhance its profitability in the long run. We remain confident in the long-term potential of Primo Brands, as it has been a strong performer since our initial investment in 2020.
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