(PRMB) Primo Brands - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7416231022
PRMB: Water, Dispensers, Bottles, Filtration, Appliances
Primo Brands Corporation (NYSE:PRMB) stands out in the beverage industry with its sharp focus on healthy hydration, a niche thats gaining traction as consumers increasingly prioritize wellness. Headquartered in Tampa, Florida, the company strategically positions itself in a competitive market by emphasizing sustainability and convenience.
Their business model is built on a multi-channel distribution approach, ensuring they meet customers wherever they are—be it through direct-to-consumer sales, retail stores, or eCommerce. This versatility not only broadens their reach but also fosters customer loyalty, a key aspect in todays market. The direct-to-consumer model, in particular, offers valuable insights into customer behavior, enabling data-driven decisions that can enhance their offerings and retention strategies.
Financially, Primo Brands presents an intriguing profile. With a market cap of $12.6 billion, the company is substantial yet agile. The high P/E ratio of 87.42 reflects market expectations for significant growth, while the forward P/E of 29.41 suggests a potential stabilization of growth rates. The P/S ratio of 2.60 indicates moderate revenue generation relative to its market cap, a healthy sign for investors. However, the P/B ratio of 0 warrants attention, possibly indicating either a negative book value or a market valuation heavily weighted towards intangible assets.
Operating within the Packaged Foods & Meats industry, Primo Brands carves out a unique space with its emphasis on refillable and reusable solutions, aligning with consumer trends towards environmental responsibility. This strategic focus not only resonates with eco-conscious consumers but also positions the company for long-term relevance in a rapidly evolving market landscape.
Additional Sources for PRMB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PRMB Stock Overview
Market Cap in USD | 12,601m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 2024-11-11 |
PRMB Stock Ratings
Growth 5y | 80.8% |
Fundamental | 1.67% |
Dividend | 71.0% |
Rel. Strength Industry | 77.2 |
Analysts | 4.43/5 |
Fair Price Momentum | 38.46 USD |
Fair Price DCF | 25.18 USD |
PRMB Dividends
Dividend Yield 12m | 4.34% |
Yield on Cost 5y | 12.92% |
Annual Growth 5y | 37.51% |
Payout Consistency | 54.8% |
PRMB Growth Ratios
Growth Correlation 3m | 53.3% |
Growth Correlation 12m | 95.2% |
Growth Correlation 5y | 54.4% |
CAGR 5y | 28.18% |
CAGR/Max DD 5y | 0.76 |
Sharpe Ratio 12m | 2.00 |
Alpha | 87.95 |
Beta | -0.07 |
Volatility | 40.97% |
Current Volume | 3187.6k |
Average Volume 20d | 3260.2k |
As of March 15, 2025, the stock is trading at USD 31.94 with a total of 3,187,599 shares traded.
Over the past week, the price has changed by +1.04%, over one month by -3.41%, over three months by +2.66% and over the past year by +91.66%.
Neither. Based on ValueRay Fundamental Analyses, Primo Brands is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.67 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PRMB as of March 2025 is 38.46. This means that PRMB is currently undervalued and has a potential upside of +20.41% (Margin of Safety).
Primo Brands has received a consensus analysts rating of 4.43. Therefor, it is recommend to buy PRMB.
- Strong Buy: 3
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PRMB Primo Brands will be worth about 41.5 in March 2026. The stock is currently trading at 31.94. This means that the stock has a potential upside of +30.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 37.6 | 17.7% |
Analysts Target Price | 31.8 | -0.6% |
ValueRay Target Price | 41.5 | 30.1% |