PRIMO BRANDS CORP (PRMB) Fundamental Analysis & Valuation

NYSE:PRMB • US7416231022

Current stock price

18.25 USD
+0.37 (+2.07%)
At close:
18.31 USD
+0.06 (+0.33%)
After Hours:

This PRMB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PRMB Profitability Analysis

1.1 Basic Checks

  • PRMB had positive earnings in the past year.
  • In the past year PRMB had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: PRMB reported negative net income in multiple years.
  • In the past 5 years PRMB always reported a positive cash flow from operatings.
PRMB Yearly Net Income VS EBIT VS OCF VS FCFPRMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

1.2 Ratios

  • PRMB's Return On Assets of 0.57% is on the low side compared to the rest of the industry. PRMB is outperformed by 64.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.01%, PRMB is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • PRMB's Return On Invested Capital of 9.71% is in line compared to the rest of the industry. PRMB outperforms 58.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRMB is significantly above the industry average of 11.81%.
  • The 3 year average ROIC (59.62%) for PRMB is well above the current ROIC(9.71%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.57%
ROE 2.01%
ROIC 9.71%
ROA(3y)1.62%
ROA(5y)1.12%
ROE(3y)4.13%
ROE(5y)2.89%
ROIC(3y)59.62%
ROIC(5y)37.04%
PRMB Yearly ROA, ROE, ROICPRMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

1.3 Margins

  • PRMB has a Profit Margin of 0.90%. This is in the lower half of the industry: PRMB underperforms 64.71% of its industry peers.
  • In the last couple of years the Profit Margin of PRMB has declined.
  • PRMB has a better Operating Margin (17.18%) than 70.59% of its industry peers.
  • PRMB's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.88%, PRMB is doing worse than 85.29% of the companies in the same industry.
  • PRMB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 17.18%
PM (TTM) 0.9%
GM 31.88%
OM growth 3Y28.77%
OM growth 5Y20.52%
PM growth 3Y-19.8%
PM growth 5YN/A
GM growth 3Y-19.09%
GM growth 5Y-10.98%
PRMB Yearly Profit, Operating, Gross MarginsPRMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. PRMB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PRMB is creating value.
  • PRMB has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PRMB has more shares outstanding
  • PRMB has a worse debt/assets ratio than last year.
PRMB Yearly Shares OutstandingPRMB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
PRMB Yearly Total Debt VS Total AssetsPRMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • PRMB has an Altman-Z score of 1.22. This is a bad value and indicates that PRMB is not financially healthy and even has some risk of bankruptcy.
  • PRMB has a Altman-Z score of 1.22. This is in the lower half of the industry: PRMB underperforms 64.71% of its industry peers.
  • The Debt to FCF ratio of PRMB is 20.39, which is on the high side as it means it would take PRMB, 20.39 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PRMB (20.39) is worse than 70.59% of its industry peers.
  • A Debt/Equity ratio of 1.70 is on the high side and indicates that PRMB has dependencies on debt financing.
  • PRMB has a Debt to Equity ratio of 1.70. This is in the lower half of the industry: PRMB underperforms 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF 20.39
Altman-Z 1.22
ROIC/WACC1.35
WACC7.17%
PRMB Yearly LT Debt VS Equity VS FCFPRMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • PRMB has a Current Ratio of 0.95. This is a bad value and indicates that PRMB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PRMB's Current ratio of 0.95 is on the low side compared to the rest of the industry. PRMB is outperformed by 64.71% of its industry peers.
  • PRMB has a Quick Ratio of 0.95. This is a bad value and indicates that PRMB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of PRMB (0.78) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.78
PRMB Yearly Current Assets VS Current LiabilitesPRMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. PRMB Growth Analysis

3.1 Past

  • PRMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.94%, which is quite impressive.
  • Measured over the past years, PRMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.43% on average per year.
  • The Revenue has grown by 29.34% in the past year. This is a very strong growth!
  • The Revenue has been growing by 27.82% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.94%
EPS 3Y24.74%
EPS 5Y21.43%
EPS Q2Q%100%
Revenue 1Y (TTM)29.34%
Revenue growth 3Y57.89%
Revenue growth 5Y27.82%
Sales Q2Q%11.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.09% on average over the next years. This is quite good.
  • PRMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.44% yearly.
EPS Next Y1.04%
EPS Next 2Y8.97%
EPS Next 3Y12.97%
EPS Next 5Y12.09%
Revenue Next Year1.14%
Revenue Next 2Y2.29%
Revenue Next 3Y2.69%
Revenue Next 5Y3.44%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PRMB Yearly Revenue VS EstimatesPRMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
PRMB Yearly EPS VS EstimatesPRMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 0.5 1 1.5 2 2.5

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4

4. PRMB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.83, the valuation of PRMB can be described as correct.
  • PRMB's Price/Earnings ratio is a bit cheaper when compared to the industry. PRMB is cheaper than 73.53% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. PRMB is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 13.68, PRMB is valued correctly.
  • Based on the Price/Forward Earnings ratio, PRMB is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
  • PRMB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 13.83
Fwd PE 13.68
PRMB Price Earnings VS Forward Price EarningsPRMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PRMB is valued cheaper than 94.12% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PRMB.
Industry RankSector Rank
P/FCF 26.21
EV/EBITDA 6.42
PRMB Per share dataPRMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PRMB does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as PRMB's earnings are expected to grow with 12.97% in the coming years.
PEG (NY)13.33
PEG (5Y)0.65
EPS Next 2Y8.97%
EPS Next 3Y12.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PRMB Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.48%, PRMB has a reasonable but not impressive dividend return.
  • PRMB's Dividend Yield is a higher than the industry average which is at 1.85.
  • PRMB's Dividend Yield is a higher than the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

  • The dividend of PRMB is nicely growing with an annual growth rate of 10.92%!
  • PRMB has been paying a dividend for over 5 years, so it has already some track record.
  • PRMB has decreased its dividend recently.
Dividend Growth(5Y)10.92%
Div Incr Years1
Div Non Decr Years1
PRMB Yearly Dividends per sharePRMB Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 251.75% of the earnings are spent on dividend by PRMB. This is not a sustainable payout ratio.
  • PRMB's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP251.75%
EPS Next 2Y8.97%
EPS Next 3Y12.97%
PRMB Yearly Income VS Free CF VS DividendPRMB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
PRMB Dividend Payout.PRMB Dividend Payout, showing the Payout Ratio.PRMB Dividend Payout.PayoutRetained Earnings

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PRMB Fundamentals: All Metrics, Ratios and Statistics

PRIMO BRANDS CORP

NYSE:PRMB (3/27/2026, 8:04:00 PM)

After market: 18.31 +0.06 (+0.33%)

18.25

+0.37 (+2.07%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners109.71%
Inst Owner Change40.3%
Ins Owners0.25%
Ins Owner Change11.89%
Market Cap6.63B
Revenue(TTM)6.66B
Net Income(TTM)60.10M
Analysts80
Price Target24.31 (33.21%)
Short Float %9.3%
Short Ratio5.43
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend0.41
Dividend Growth(5Y)10.92%
DP251.75%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.12%
Min EPS beat(2)10.71%
Max EPS beat(2)23.52%
EPS beat(4)3
Avg EPS beat(4)11.02%
Min EPS beat(4)-15.56%
Max EPS beat(4)25.43%
EPS beat(8)6
Avg EPS beat(8)8.12%
EPS beat(12)9
Avg EPS beat(12)7.12%
EPS beat(16)11
Avg EPS beat(16)8.63%
Revenue beat(2)1
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)0.98%
Revenue beat(4)1
Avg Revenue beat(4)-2.44%
Min Revenue beat(4)-6.48%
Max Revenue beat(4)0.98%
Revenue beat(8)4
Avg Revenue beat(8)62.79%
Revenue beat(12)8
Avg Revenue beat(12)99.68%
Revenue beat(16)10
Avg Revenue beat(16)68.69%
PT rev (1m)0.53%
PT rev (3m)-8.74%
EPS NQ rev (1m)-9.47%
EPS NQ rev (3m)-15.5%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)-5.31%
Revenue NQ rev (1m)1.13%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 13.83
Fwd PE 13.68
P/S 1
P/FCF 26.21
P/OCF 9.65
P/B 2.22
P/tB N/A
EV/EBITDA 6.42
EPS(TTM)1.32
EY7.23%
EPS(NY)1.33
Fwd EY7.31%
FCF(TTM)0.7
FCFY3.82%
OCF(TTM)1.89
OCFY10.37%
SpS18.34
BVpS8.24
TBVpS-9.86
PEG (NY)13.33
PEG (5Y)0.65
Graham Number15.64
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 2.01%
ROCE 12.29%
ROIC 9.71%
ROICexc 10.12%
ROICexgc 38.19%
OM 17.18%
PM (TTM) 0.9%
GM 31.88%
FCFM 3.8%
ROA(3y)1.62%
ROA(5y)1.12%
ROE(3y)4.13%
ROE(5y)2.89%
ROIC(3y)59.62%
ROIC(5y)37.04%
ROICexc(3y)70.62%
ROICexc(5y)43.69%
ROICexgc(3y)214.17%
ROICexgc(5y)133.29%
ROCE(3y)75.47%
ROCE(5y)47%
ROICexgc growth 3Y46.06%
ROICexgc growth 5Y23.24%
ROICexc growth 3Y42.29%
ROICexc growth 5Y24.21%
OM growth 3Y28.77%
OM growth 5Y20.52%
PM growth 3Y-19.8%
PM growth 5YN/A
GM growth 3Y-19.09%
GM growth 5Y-10.98%
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF 20.39
Debt/EBITDA 2.9
Cap/Depr 71.19%
Cap/Sales 6.52%
Interest Coverage 3.78
Cash Conversion 39.16%
Profit Quality 420.97%
Current Ratio 0.95
Quick Ratio 0.78
Altman-Z 1.22
F-Score7
WACC7.17%
ROIC/WACC1.35
Cap/Depr(3y)68.29%
Cap/Depr(5y)74.28%
Cap/Sales(3y)4.17%
Cap/Sales(5y)6.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.94%
EPS 3Y24.74%
EPS 5Y21.43%
EPS Q2Q%100%
EPS Next Y1.04%
EPS Next 2Y8.97%
EPS Next 3Y12.97%
EPS Next 5Y12.09%
Revenue 1Y (TTM)29.34%
Revenue growth 3Y57.89%
Revenue growth 5Y27.82%
Sales Q2Q%11.23%
Revenue Next Year1.14%
Revenue Next 2Y2.29%
Revenue Next 3Y2.69%
Revenue Next 5Y3.44%
EBIT growth 1Y99.26%
EBIT growth 3Y103.31%
EBIT growth 5Y54.04%
EBIT Next Year71.33%
EBIT Next 3Y24.23%
EBIT Next 5Y16.24%
FCF growth 1Y-8.43%
FCF growth 3Y30.9%
FCF growth 5Y36.75%
OCF growth 1Y47.13%
OCF growth 3Y34.65%
OCF growth 5Y31.29%

PRIMO BRANDS CORP / PRMB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PRIMO BRANDS CORP?

ChartMill assigns a fundamental rating of 4 / 10 to PRMB.


What is the valuation status of PRIMO BRANDS CORP (PRMB) stock?

ChartMill assigns a valuation rating of 4 / 10 to PRIMO BRANDS CORP (PRMB). This can be considered as Fairly Valued.


What is the profitability of PRMB stock?

PRIMO BRANDS CORP (PRMB) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for PRMB stock?

The Earnings per Share (EPS) of PRIMO BRANDS CORP (PRMB) is expected to grow by 1.04% in the next year.


Is the dividend of PRIMO BRANDS CORP sustainable?

The dividend rating of PRIMO BRANDS CORP (PRMB) is 4 / 10 and the dividend payout ratio is 251.75%.