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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 Framework: General Corporate Mid Cap
Primo Brands Corporation (PRMB), is a Mid Cap company, in the Beverages - Non-Alcoholic industry, last closed at $22.79, about 23.0% undervalued vs fair value, -18.5% 1Y return, ranked 129/246 in sector.
Metrics P/E 102.0× Rev Growth 29.3% ROE 1.9% Gross Margin 30.3% Div Yield 2.50%
USD 22.79
-3.80%
(Delayed)
• Vol 90d: 42.9%
52-Week Range
Market Cap
$8.58B
Enterprise Value
$14.00B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Dividend Jun 15

Fair Value Snapshot

Bear Base Bull
$25
$28
$32
Current: $22.79 +23% 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
$633.5M
12.2%%
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 FY2025
409.2%

Operating Cash Flow / Net Income

FCF / Net Income — not a reliable quality signal when net income is near-zero (ratio is inflated by thin margins, not strong cash generation)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$643.7M
261.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
4/6
Improving
1
High Impact
2
Critical
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
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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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 (47.6%), Profitability (34.0%), and Safety (18.4%). Growth 48% Safety 18% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

78th percentile vs peers
78
Key Signals
Rev Growth YoY 29.3% 87p Revenue CAGR 3Y 14.5% 78p EPS Growth YoY 3.37 96p TSR -45.5% 11p
Strengths
  • Rev Growth YoY in top 20% of peers (29.3%, 87th percentile)
  • EPS Growth YoY in top 20% of peers (3.37, 96th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Consistently strong margins across 4 metrics
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
30
Key Signals
Strengths
Safety drilldowns are available to premium members.

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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$28.03
- - -
+23.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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