Profitability
Weight: 25%
D+
41
- 5yr Avg ROIC 2.0%
- Operating Margin Trend +1.34 pp/yr
PRMB
Primo Brands Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
10
- 5yr Avg ROE 1.1%
- 5yr Share-Count CAGR 23.6%
Growth Quality
Weight: 25%
B-
65
- 5yr Revenue CAGR 33.9%
- 5yr EPS CAGR -3.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C
57
- 5yr FCF Margin 5.0%
- 5yr FCF/NI Conversion 3.49x
Balance Sheet
Weight: 10%
F
18
- Net Debt / EBITDA 4.94x
- Interest Coverage (EBIT/Int) 1.44x
- Altman Z-Score 1.18
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 0.82
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 2 full exits.
- Holders
- 4 +1
- Avg Δ position
- +28.3%
- New buys
- 0
- Full exits
- 2
- Loeb sold -100%
- Halvorsen sold -100%
- Greenblatt increased +63%