(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

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 Rating 80.8
Fundamental 23.7
Dividend Rating 78.4
Rel. Strength 77.9
Analysts 4.43/5
Fair Price Momentum 40.12 USD
Fair Price DCF 23.95 USD

PRMB Dividends

Dividend Yield 12m 4.06%
Yield on Cost 5y 13.90%
Annual Growth 5y 37.51%
Payout Consistency 55.0%

PRMB Growth Ratios

Growth Correlation 3m 34.1%
Growth Correlation 12m 94.8%
Growth Correlation 5y 54.3%
CAGR 5y 31.61%
CAGR/Max DD 5y 0.85
Sharpe Ratio 12m 2.35
Alpha 98.55
Beta -0.200
Volatility 40.48%
Current Volume 3412.3k
Average Volume 20d 4633.1k
What is the price of PRMB stocks?
As of April 16, 2025, the stock is trading at USD 33.85 with a total of 3,412,255 shares traded.
Over the past week, the price has changed by +3.17%, over one month by +4.86%, over three months by +5.68% and over the past year by +102.43%.
Is Primo Brands a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Primo Brands is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.67 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 April 2025 is 40.12. This means that PRMB is currently undervalued and has a potential upside of +18.52% (Margin of Safety).
Is PRMB a buy, sell or hold?
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
What are the forecast for PRMB stock price target?
According to ValueRays Forecast Model, PRMB Primo Brands will be worth about 43.3 in April 2026. The stock is currently trading at 33.85. This means that the stock has a potential upside of +28.01%.
Issuer Forecast Upside
Wallstreet Target Price 37.6 11.1%
Analysts Target Price 31.8 -6.2%
ValueRay Target Price 43.3 28%