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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Primo Brands Corporation (PRMB)

Consumer Defensive Beverages - Non-Alcoholic
22.70 $
-0.3% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 11 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
22.80$
Open
22.90$
Day High
22.90$
Day Low
22.50$
Volume
2,496,408shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
14.50 $ 27.60 $
11/07/2025 07/31/2025

Current price 22.70 $ — 63% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
8.0$B
Shares Outstanding
363Mio.
Float
66.8%
Beta
0.7

Performance

Perf. 1M
0.10%
Perf. 3M
36.30%
Perf. 6M
51.60%
YTD Performance (%)
49.90%
52-Week-High Distance
-19.4%
Perf. 1Y
-16.02%
Perf. 3Y
74.77%
Perf. 5Y
55.57%
Perf. 10Y
87.17%
Perf. Since Inception
594.38%

Technical Indicators

MA 38 Days
24.00$
MA 50 Days
24.00$
MA 200 Days
20.30$
RSI (14)
40.8
Volatility 30 Days
33.8%
Volatility 250 Days
50.3%

Calculated from the price history · as of 08/03/2026

Valuation

very high
P/E
119.5
Forward P/E
17.6
PEG
P/B
2.8
P/S
1.2
EV/EBITDA
12.7
Price/FCF
23.7

Profitability

Gross Margin
31.0%
EBIT Margin
11.0%
Net Margin
0.9%
Return on Equity
2.3%
Return on Assets
4.1%

Balance Sheet & Safety

Equity Ratio
27.9%
negative equity
Debt/Equity
-9.0
Altman Z″
3.29
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
0.80%
EPS Growth Last Quarter
-5.80%
Sales Growth (Year)
29.34%
Forward Sales Growth
3.47%
Forward EPS Growth
15.20%

Dividend

Dividend Yield
2.11%
Dividend Per Share (TTM)
0.44$
Payout Ratio
52.9%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
63
EPS Rating
29
Piotroski
5 out of 9
Fundamental Rating
C (48 out of 100)
Altman Z″
3.29

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

3 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 57.9% passed
  • More than 10% revenue growth is expected for the coming year 3.5% failed
  • Share count grows by less than 3% a year 32.3% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 34.0% failed
  • Gross margin at 40% or higher and without meaningful erosion 32.2% failed
  • Goodwill from acquisitions does not grow faster than revenue 33.8% passed
  • Net debt below twice EBITDA 4.9 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 1,339 m passed
  • Return on capital at 15% or higher, or up versus two years ago 8.1% failed
  • Insiders hold at least 10% or are net buyers 1.3% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 22.70 $
Price Target (average) 28.09 $

The price target sits 23.7% above the current price.

Consensus
Strong Sell
Analyst Ratings
9
Distribution of Recommendations
Strong Buy 5
Buy 4
Hold 0
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 1.28 1.14 – 1.46 6,778 -3.6% 11
12/31/2027 1.48 1.21 – 1.80 7,012 15.4% 12

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
0.32 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 1,397.2 $M Q4 2025: Q1 · 1,613.7 $M Q1 2025: Q2 · 1,730.1 $M Q2 2025: Q3 · 1,766.1 $M Q3 2025: Q4 · 1,554.1 $M Q4 2026: Q1 · 1,626.1 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.50 -768.60 1,397 28.70 -11.30 197 158
2025: Q1 0.08 -50.90 1,614 42.10 1.80 34 -28
2025: Q2 0.07 -70.60 1,730 31.60 1.60 158 102
2025: Q3 0.04 -76.20 1,766 245.30 1.00 294 177
2025: Q4 -0.03 1,554 11.20 -0.80 203 60
2026: Q1 0.07 -0.80 1,626 0.80 1.70 104 -1
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,623 38 -78 -0.61 146 869 3,940
2017 2,270 83 -1 -0.01 176 880 4,093
2018 2,373 90 -45 -0.32 244 1,170 3,176
2019 1,795 107 3 0.02 247 1,166 3,391
2020 1,954 128 -185 -1.19 176 1,347 3,605
2021 2,073 126 -3 -0.02 247 1,320 3,723
2022 1,693 135 30 0.18 282 1,283 3,667
2023 4,699 423 93 0.58 321 3 5,154
2024 5,153 564 -16 -0.07 467 3,444 11,195
2025 6,664 752 60 0.16 687 2,993 10,603

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Primo Brands Corporation ist ein Markengetränkeunternehmen in Nordamerika. Es bietet Flaschenwasserlösungen und Wasserfiltrationsdienste sowie Premium-Quell- und Sprudelwasser, gereinigtes Wasser, Selbstbedienungs-Nachfüll-Trinkwasser, aromatisierte und angereicherte Getränke, Wasserspender und Fil…

CEO Insider Trades (12 Mo.)buying own stock
Employees12,000
HeadquartersTampa, FL
Address1150 Assembly Drive, 33607 Tampa, United States
Phone813 544 8515
Websiteprimobrands.com
IPO Date11. Nov 2024
ISINUS7416231022
Stock Split2:1 on 07/26/1993

Management

Management
Name Title Birth Year
Eric J. Foss CEO, Principal Operating Officer & Executive Chairman 1958
David W. Hass Chief Financial Officer 1980
Jason Ausher Chief Accounting Officer 1974
Hih Song Kim Chief Legal Officer & Corporate Secretary 1965
Robert P. Austin Executive Officer 1969
Ashok Vantipalli Chief Information & Digital Officer
Traci Mangini Vice President of Investor Relations 1970
Kheri Holland Tillman Chief Marketing Officer
Nancy Sotomayor Chief Human Resources Officer
David Thorpe Chief Supply Chain Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
14. Jul 2026 Sudhanshu Priyadarshi Director Other 5,712 0.00

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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