PRMB
Primo Brands Corporation
$22.00
+0.09
(+0.41%)
Mkt Cap
7.98B
Volume
5,590,017
52W Range
14.36-26.21
Sector
Consumer Defensive
Beta
0.71
EPS (TTM)
0.28 USD
P/E Ratio
79.77
Revenue (TTM)
6.74B USD
Rev Growth (5Y)
+27.8%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$9.62
Overvalued
strong signal
128.6% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
Primo Brands Corp. is a branded beverage company, which focuses on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed in the United States and Canada. The company provides water filtration units for home and business consumers across North America. It also offers reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and innovative brand packaging portfolio, which includes recycled plastic, aluminum and glass. Primo Brands was founded in 2024 and is headquartered in Tampa, FL.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.66B | 5.15B | 4.70B | 1.69B | 2.07B | 1.95B | 1.80B | 2.37B | 2.27B | 1.62B | 2.94B | 2.10B |
| Net Income | 60.10M | (16.40M) | 92.80M | 29.60M | (3.20M) | (185.40M) | 2.90M | (45.00M) | (1.40M) | (77.80M) | 2.50M | 10.80M |
| EPS | 0.16 | -0.07 | 0.40 | 0.18 | -0.02 | -1.19 | 0.02 | -0.32 | -0.01 | -0.61 | -0.03 | 0.11 |
| Free Cash Flow | 310.00M | 317.00M | 117.30M | 119.50M | 95.10M | 62.20M | 145.50M | 113.50M | 54.70M | 50.40M | 143.80M | 10.00M |
| FCF / Share | 0.83 | 1.31 | 0.74 | 0.74 | 0.59 | 0.40 | 1.08 | 0.82 | 0.39 | 0.39 | 1.40 | 0.11 |
| Operating CF | 687.40M | 467.20M | 320.90M | 281.60M | 247.10M | 176.20M | 246.80M | 244.30M | 176.00M | 145.50M | 254.60M | 56.70M |
| Total Assets | 10.60B | 11.19B | 5.15B | 3.67B | 3.72B | 3.60B | 3.39B | 3.18B | 4.09B | 3.94B | 2.89B | 3.11B |
| Total Debt | 5.73B | 5.68B | 4.05B | 1.62B | 1.74B | 1.65B | 1.55B | 1.34B | 2.29B | 2.20B | 1.65B | 1.80B |
| Cash & Equiv | 376.90M | 614.40M | 47.00M | 78.80M | 128.40M | 115.10M | 156.90M | 170.80M | 91.90M | 78.10M | 77.10M | 86.20M |
| Book Value | 2.99B | 3.44B | 2.70M | 1.28B | 1.32B | 1.35B | 1.17B | 1.17B | 879.60M | 868.50M | 639.30M | 690.80M |
| Return on Equity | 0.02 | -0.00 | 34.37 | 0.02 | -0.00 | -0.14 | 0.00 | -0.04 | -0.00 | -0.09 | 0.00 | 0.02 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.80B | 1.63B | 1.55B | 1.77B | 1.73B | 1.61B | 1.40B | 511.40M | 1.31B | 1.14B | 1.09B | 470.00M |
| Net Income | 69.20M | 27.30M | (13.00M) | 16.80M | 27.60M | 28.70M | (157.70M) | 30.60M | 54.50M | 33.50M | 12.10M | 33.40M |
| EPS | 0.19 | 0.08 | -0.03 | 0.05 | 0.07 | 0.08 | -0.50 | 0.24 | 0.25 | 0.15 | 0.02 | 0.21 |
| Free Cash Flow | 142.40M | (700,000) | 60.20M | 176.63M | 101.62M | (27.80M) | 158.06M | 233.96M | 56.03M | (17.50M) | (39.97M) | 114.16M |
| FCF / Share | 0.39 | -0.00 | 0.16 | 0.47 | 0.27 | -0.07 | 0.51 | 1.46 | 0.26 | -0.08 | -0.25 | 0.72 |
| Operating CF | 227.90M | 103.80M | 203.27M | 293.74M | 157.64M | 34.20M | 196.79M | 266.47M | 96.67M | 6.00M | 57.96M | 148.55M |
| Total Assets | 10.64B | 10.59B | 10.60B | 10.96B | 11.05B | 10.98B | 11.19B | 3.56B | 3.52B | 3.50B | 5.15B | 3.59B |
| Total Debt | 5.70B | 5.71B | 5.73B | 5.70B | 5.73B | 5.69B | 5.68B | 1.44B | 1.42B | 1.42B | 4.05B | 1.64B |
| Cash & Equiv | 366.80M | 288.20M | 376.90M | 422.70M | 412.00M | 449.70M | 614.40M | 667.30M | 603.30M | 498.30M | 47.00M | 97.80M |
| Book Value | 2.98B | 2.96B | 2.99B | 3.16B | 3.25B | 3.33B | 3.44B | 1.48B | 1.45B | 1.44B | 2.70M | 1.29B |
| Return on Equity | 0.02 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | -0.05 | 0.02 | 0.04 | 0.02 | 4.48 | 0.03 |
PRMB News
Primo Brands (PRMB) Down 8.4% Since Last Earnings Report: Can It Rebound?
Here's Why Primo Brands (PRMB) is a Strong Value Stock
Primo Brands to Participate in Barclays 19th Annual Global Consumer Conference
Primo Brands (PRMB) is a Top-Ranked Growth Stock: Should You Buy?
Why Primo Brands (PRMB) is a Top Value Stock for the Long-Term
Assenagon Asset Management S.A. Has $1.60 Million Holdings in Primo Brands Corporation $PRMB
Dividend Champion, Contender, And Challenger Highlights: Week August 16
Cetera Investment Advisers Sells 60,512 Shares of Primo Brands Corporation $PRMB
PRMB or CCEP: Which Is the Better Value Stock Right Now?
PRMB vs. MNST: Which Stock Is the Better Value Option?