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Primo Brands Corporation

PRMB

Last
$19.27
Day
-0.4%
1y
-13.5%
5y
-24.2%
52w
-26.2%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-0526d
EMA 21
19.97
EMA 50
21.15
EMA 200
22.02
20d high
-10.3%
5y high
-46.0%
5y range
23th
Website · 12,000 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$20.60
Stop
$18.29
Stop distance
5.1%
Target vs last
+6.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Primo Brands Corporation is positioned in the growing non-alcoholic beverage sector, which is seeing increased consumer demand for healthier options.
  • Revenue increased by 10% compared to the prior quarter, reaching $1.8 billion.
  • Gross margin improved to 30.5%, up from 28.6% in the previous quarter.
Bear case
  • The company's high trailing P/E ratio of 64.07 suggests that it may be overvalued compared to its earnings.
  • The score indicates a 'Sell' signal with a score of -6.00, reflecting negative market trends.
  • Net income was only $69.2 million in the latest quarter, indicating potential profitability concerns.

Fundamentals

Market cap$7.00BEnterprise value$12.34BTrailing P/E64.47Forward P/E13.01
PEG—Price / book2.35Beta0.69Dividend yield2.48%
Revenue growth3.8%Earnings growth162.8%Gross margin30.8%Operating margin11.5%
Profit margin1.5%ROE3.6%ROA4.2%Debt / equity1.91
Current ratio1.05Free cash flow$403.34MAnalyst recommendationbuyMean target$30.27
52w high$26.2152w low$14.36

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.8B$1.6B$1.6B$1.8B$1.7B—
Op margin10.6%9.8%5.6%10.8%9.4%—
Net income$69.2M$27.3M-$13.0M$16.8M$27.6M—
Gross margin30.5%28.6%27.7%29.9%31.3%—
Gross profit$549M$465M$430M$528M$541M—
Operating income$190M$159M$87.4M$191M$163M—
  • Revenue +10% vs prior quarter ($1.8B vs $1.6B).
  • Gross margin 30.5% (was 28.6% prior quarter).

Yearly (6y)

2025202420232022
Revenue$6.7B$5.2B$4.7B$4.4B
Op margin9.5%11.0%9.0%2.4%
Net income$60.1M-$16.4M$92.8M-$127M
Gross margin30.3%31.5%28.8%22.4%
Gross profit$2.0B$1.6B$1.4B$994M
Operating income$634M$564M$423M$107M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PRMB · daily-1.5% over 13 sessions
Close EMA21 EMA50 EMA200
18.6019.2119.8120.4121.022026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$13M$439M$892M$1.3B$1.8B0%16%31%2025-Q22025-Q32025-Q42026-Q12026-Q2