(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 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 |
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%.
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).
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 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% |