Primo Brands Corporation PRMB
Composite 46/100; the shares have moved about 42% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 26/100 — a moderate mark against it.
Growth ranks 86/100 — a strong point in its favour. Income ranks 63/100 — a moderate point in its favour.
Balance-sheet strength ranks 26/100 — a moderate mark against it. Quality ranks 38/100 — a slight mark against it. Valuation ranks 44/100 — a slight mark against it.
What the company does Primo Brands Corporation (PRMB) sells bottled water, filtration services, and enhanced beverages under brands like Poland Spring, Pure Life, and Zephyrhills. It serves retail, commercial, and e-commerce channels across North America.
Key financials PRMB’s profitability is weak: ROE 2% and net margin 1%. Debt/Equity is 1.93x, interest coverage 1.41x, and current ratio 0.97x. Revenue grew 1% but EPS fell -6% year-over-year.
Stock health Momentum is mixed: +19% over 3 months, -18% from its 52-week high, and RSI(14) at 41. Sideravia scores it Weak quality (32/100) and richly valued (44/100).
Price vs fair value PRMB trades at a PREMIUM of 14.80% to our fair-value estimate of $19.40 and a discount of 23.37% to the 12-month target of $28.09. - Board changes raise fresh questions about strategy (Simply Wall St.) - Q2 earnings expected to beat estimates (Zacks) - Analysts cite potential 16% undervaluation amid uncertainty (Simply Wall St.) - Weak profitability metrics (ROE 2%, net margin 1%) weigh on valuation (company data)
Looking forward Q2 earnings results may clarify growth prospects. Forward P/E of 17.61x implies modest expectations, but execution risks remain given high leverage and thin margins.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.