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Primo Brands CorporationNYSE:PRMB Stock Report

Market Cap US$6.8b
Share Price
US$18.72
US$26.88
30.4% undervalued intrinsic discount
1Y-43.2%
7D1.4%
Portfolio Value
View

Primo Brands Corporation

NYSE:PRMB Stock Report

Market Cap: US$6.8b

PRMB Community Fair Values

Create Narrative

See what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$26.88
FV
28.8% undervalued intrinsic discount
20
users have viewed this narrative
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4users have followed this narrative
US$18
FV
6.3% overvalued intrinsic discount
9
users have viewed this narrative
0users have liked this narrative
1users have commented on this narrative
0users have followed this narrative
US$40.78
FV
53.1% undervalued intrinsic discount
3
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative

Primo Brands Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Primo Brands
Historical stock prices
Current Share PriceUS$18.72
52 Week HighUS$35.14
52 Week LowUS$14.36
Beta0.63
1 Month Change-15.06%
3 Month Change16.20%
1 Year Change-43.24%
3 Year Change25.30%
5 Year Change12.30%
Change since IPO304.76%

Recent News & Updates

Recent updates

Primo Brands: Time To Revisit After Post-Merger Narrative Reset

Jan 14

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

Jan 07
Returns On Capital At Primo Brands (NYSE:PRMB) Have Hit The Brakes

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

Nov 11
Primo Brands Corporation (NYSE:PRMB) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

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

Oct 19
Primo Brands (NYSE:PRMB) Has A Somewhat Strained Balance Sheet

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

Mar 18

Shareholder Returns

PRMBUS BeverageUS Market
7D1.4%1.4%3.5%
1Y-43.2%4.6%31.0%

Return vs Industry: PRMB underperformed the US Beverage industry which returned 4.6% over the past year.

Return vs Market: PRMB underperformed the US Market which returned 31% 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 Movement5.8%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

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/a12,600Eric 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$6.80b
Earnings (TTM)US$80.40m
Revenue (TTM)US$6.66b
84.6x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PRMB income statement (TTM)
RevenueUS$6.66b
Cost of RevenueUS$4.56b
Gross ProfitUS$2.11b
Other ExpensesUS$2.03b
EarningsUS$80.40m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 07, 2026

Earnings per share (EPS)0.22
Gross Margin31.63%
Net Profit Margin1.21%
Debt/Equity Ratio166.6%

How did PRMB perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
186%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/06 20:19
End of Day Share Price 2026/04/02 00:00
Earnings2025/12/31
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 16 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
Lauren LiebermanBarclays
Andrew StrelzikBMO Capital Markets Equity Research