Profitability
Weight: 25%
C-
45
- 5yr Avg ROIC 3.2%
- 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%
B-
65
- 5yr Avg ROE 688.1%
- 5yr Share-Count CAGR 19.3%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 27.8%
- 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 1.13
Stability
Weight: 5%
D+
43
- EPS Volatility (σ/μ) 0.82
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed; 2 full exits.
- Holders
- 4
- Avg Δ position
- -37.6%
- New buys
- 0
- Full exits
- 2