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Company Analysis

Primo Brands Corporation PRMB

A comprehensive view of key metrics, scores, and financial health for Primo Brands Corporation

Overview of Primo Brands Corporation

PRMB NYQ
Consumer Defensive Beverages - Non-Alcoholic Mid Cap
Primo Brands Corporation (PRMB), is a Mid Cap company, in the Beverages - Non-Alcoholic industry, last closed at $20.76, about 34.9% undervalued vs fair value, -35.7% 1Y return, ranked 101/242 in sector.
$20.76
-0.43%
As of March 13, 2026
Previous close • Vol 90d: 66.8%
52-Week Range
Market Cap
$8.01B
Enterprise Value
$8.27B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.primobrands.com
HQ Stamford, CT
Employees 12,000
Fiscal year Dec 31

Next Events

Dividend Mar 23
Earnings May 14 Estimated

Fair Value Snapshot

Bear Base Bull
$25
$28
$32
Current: $20.76 +35% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.7B
29.3%%
Gross Profit
$2.0B
24.6%%
Operating Income
$430.4M
-23.7%%
Net Income
$60.1M
466.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
454.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$626.2M
229.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Primo Brands Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
28
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing PRMB's balance between Growth (47.4%), Profitability (15.7%), and Safety (36.9%). Growth 47% Safety 37% Profitability 16%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
63
Key Signals
Rev Growth YoY 29.3% 87p Revenue CAGR 3Y 14.5% 87p TSR 6.1% 41p EPS Growth YoY -1.22 6p
Strengths
  • Rev Growth Yoy in top 20% of peers (29.3%, 87th percentile)
  • Revenue Cagr 3Y in top 20% of peers (14.5%, 87th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Net Debt/Ebitda in top 20% of peers (7.30, 93th percentile)
  • Debt/Fcf Ratio in top 20% of peers (20.81, 87th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.22)

Profitability

20th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Primo Brands Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$28.00
- - -
+34.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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