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PRIMO BRANDS CORP (PRMB) Stock Fundamental Analysis

NYSE:PRMB - US7416231022 - Common Stock

25.11 USD
+0.09 (+0.36%)
Last: 8/29/2025, 8:04:01 PM
25.2 USD
+0.09 (+0.36%)
After Hours: 8/29/2025, 8:04:01 PM
Fundamental Rating

3

Overall PRMB gets a fundamental rating of 3 out of 10. We evaluated PRMB against 32 industry peers in the Beverages industry. There are concerns on the financial health of PRMB while its profitability can be described as average. PRMB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year PRMB was profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

1.2 Ratios

PRMB has a worse Return On Assets (-0.15%) than 65.63% of its industry peers.
PRMB has a worse Return On Equity (-0.51%) than 65.63% of its industry peers.
PRMB has a Return On Invested Capital of 4.68%. This is in the lower half of the industry: PRMB underperforms 68.75% 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 11.07%.
The last Return On Invested Capital (4.68%) for PRMB is well below the 3 year average (57.52%), which needs to be investigated, but indicates that PRMB had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.15%
ROE -0.51%
ROIC 4.68%
ROA(3y)1.7%
ROA(5y)0.27%
ROE(3y)4.23%
ROE(5y)0.54%
ROIC(3y)57.52%
ROIC(5y)35.76%
PRMB Yearly ROA, ROE, ROICPRMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

PRMB has a Operating Margin (11.08%) which is in line with its industry peers.
In the last couple of years the Operating Margin of PRMB has grown nicely.
The Gross Margin of PRMB (31.47%) is worse than 87.50% of its industry peers.
In the last couple of years the Gross Margin of PRMB has declined.
Industry RankSector Rank
OM 11.08%
PM (TTM) N/A
GM 31.47%
OM growth 3Y23.56%
OM growth 5Y14.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.39%
GM growth 5Y-11.84%
PRMB Yearly Profit, Operating, Gross MarginsPRMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PRMB is creating value.
The number of shares outstanding for PRMB has been increased compared to 1 year ago.
PRMB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PRMB has a worse debt to assets ratio.
PRMB Yearly Shares OutstandingPRMB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
PRMB Yearly Total Debt VS Total AssetsPRMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

PRMB has an Altman-Z score of 1.14. This is a bad value and indicates that PRMB is not financially healthy and even has some risk of bankruptcy.
PRMB's Altman-Z score of 1.14 is on the low side compared to the rest of the industry. PRMB is outperformed by 68.75% of its industry peers.
PRMB has a debt to FCF ratio of 20.82. This is a negative value and a sign of low solvency as PRMB would need 20.82 years to pay back of all of its debts.
PRMB has a worse Debt to FCF ratio (20.82) than 68.75% of its industry peers.
PRMB has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
PRMB has a Debt to Equity ratio of 1.55. This is amonst the worse of the industry: PRMB underperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 20.82
Altman-Z 1.14
ROIC/WACC0.54
WACC8.65%
PRMB Yearly LT Debt VS Equity VS FCFPRMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

PRMB has a Current Ratio of 1.06. This is a normal value and indicates that PRMB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PRMB (1.06) is worse than 68.75% of its industry peers.
PRMB has a Quick Ratio of 1.06. This is a bad value and indicates that PRMB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.88, PRMB perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.88
PRMB Yearly Current Assets VS Current LiabilitesPRMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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4

3. Growth

3.1 Past

Looking at the last year, PRMB shows a very negative growth in Revenue. The Revenue has decreased by -20.37% in the last year.
Measured over the past years, PRMB shows a very strong growth in Revenue. The Revenue has been growing by 23.47% on average per year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-20.37%
Revenue growth 3Y35.45%
Revenue growth 5Y23.47%
Sales Q2Q%-3.85%

3.2 Future

Based on estimates for the next years, PRMB will show a very strong growth in Earnings Per Share. The EPS will grow by 28.30% on average per year.
PRMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.40% yearly.
EPS Next Y46.81%
EPS Next 2Y33.1%
EPS Next 3Y28.3%
EPS Next 5YN/A
Revenue Next Year-0.2%
Revenue Next 2Y1.76%
Revenue Next 3Y2.4%
Revenue Next 5YN/A

3.3 Evolution

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
PRMB Yearly EPS VS EstimatesPRMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 22.22, PRMB is valued on the expensive side.
PRMB's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of PRMB to the average of the S&P500 Index (27.08), we can say PRMB is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 15.19, the valuation of PRMB can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRMB indicates a somewhat cheap valuation: PRMB is cheaper than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, PRMB is valued a bit cheaper.
Industry RankSector Rank
PE 22.22
Fwd PE 15.19
PRMB Price Earnings VS Forward Price EarningsPRMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PRMB is valued a bit cheaper than 62.50% 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 38.34
EV/EBITDA 12.98
PRMB Per share dataPRMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PRMB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PRMB's earnings are expected to grow with 28.30% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y33.1%
EPS Next 3Y28.3%

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2

5. Dividend

5.1 Amount

PRMB has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
The stock price of PRMB dropped by -24.07% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.73, PRMB has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.34, PRMB is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.61%

5.2 History

The dividend of PRMB is nicely growing with an annual growth rate of 56.90%!
PRMB is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)56.9%
Div Incr Years1
Div Non Decr Years1
PRMB Yearly Dividends per sharePRMB Yearly Dividends per shareYearly Dividends per share 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

The earnings of PRMB are negative and hence is the payout ratio. PRMB will probably not be able to sustain this dividend level.
PRMB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-4040.24%
EPS Next 2Y33.1%
EPS Next 3Y28.3%
PRMB Yearly Income VS Free CF VS DividendPRMB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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PRIMO BRANDS CORP

NYSE:PRMB (8/29/2025, 8:04:01 PM)

After market: 25.2 +0.09 (+0.36%)

25.11

+0.09 (+0.36%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)N/A N/A
Inst Owners97.28%
Inst Owner Change15.33%
Ins Owners0.21%
Ins Owner Change1.93%
Market Cap9.38B
Analysts83.33
Price Target36.41 (45%)
Short Float %3.93%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend2.28
Dividend Growth(5Y)56.9%
DP-4040.24%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-21 2025-08-21 (0.1)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.93%
Min EPS beat(2)-15.56%
Max EPS beat(2)25.43%
EPS beat(4)2
Avg EPS beat(4)-1%
Min EPS beat(4)-29.19%
Max EPS beat(4)25.43%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.31%
Min Revenue beat(2)-6.48%
Max Revenue beat(2)-2.14%
Revenue beat(4)1
Avg Revenue beat(4)-4.96%
Min Revenue beat(4)-13.38%
Max Revenue beat(4)2.15%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.98%
PT rev (3m)-17.3%
EPS NQ rev (1m)-23.45%
EPS NQ rev (3m)-22.77%
EPS NY rev (1m)-14.35%
EPS NY rev (3m)-14.3%
Revenue NQ rev (1m)-4.61%
Revenue NQ rev (3m)-5.21%
Revenue NY rev (1m)-3.14%
Revenue NY rev (3m)-3.27%
Valuation
Industry RankSector Rank
PE 22.22
Fwd PE 15.19
P/S 1.82
P/FCF 38.34
P/OCF 18.89
P/B 2.89
P/tB N/A
EV/EBITDA 12.98
EPS(TTM)1.13
EY4.5%
EPS(NY)1.65
Fwd EY6.58%
FCF(TTM)0.65
FCFY2.61%
OCF(TTM)1.33
OCFY5.29%
SpS13.79
BVpS8.69
TBVpS-9.26
PEG (NY)0.47
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.15%
ROE -0.51%
ROCE 5.93%
ROIC 4.68%
ROICexc 4.89%
ROICexgc 17.96%
OM 11.08%
PM (TTM) N/A
GM 31.47%
FCFM 4.75%
ROA(3y)1.7%
ROA(5y)0.27%
ROE(3y)4.23%
ROE(5y)0.54%
ROIC(3y)57.52%
ROIC(5y)35.76%
ROICexc(3y)68.43%
ROICexc(5y)42.36%
ROICexgc(3y)205.58%
ROICexgc(5y)128.38%
ROCE(3y)72.92%
ROCE(5y)45.42%
ROICexcg growth 3Y16.74%
ROICexcg growth 5Y13.72%
ROICexc growth 3Y16.69%
ROICexc growth 5Y10.93%
OM growth 3Y23.56%
OM growth 5Y14.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.39%
GM growth 5Y-11.84%
F-Score3
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 20.82
Debt/EBITDA 4.65
Cap/Depr 49.44%
Cap/Sales 4.89%
Interest Coverage 1.28
Cash Conversion 45.95%
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.88
Altman-Z 1.14
F-Score3
WACC8.65%
ROIC/WACC0.54
Cap/Depr(3y)75.48%
Cap/Depr(5y)72.25%
Cap/Sales(3y)5.32%
Cap/Sales(5y)6.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y46.81%
EPS Next 2Y33.1%
EPS Next 3Y28.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.37%
Revenue growth 3Y35.45%
Revenue growth 5Y23.47%
Sales Q2Q%-3.85%
Revenue Next Year-0.2%
Revenue Next 2Y1.76%
Revenue Next 3Y2.4%
Revenue Next 5YN/A
EBIT growth 1Y-91.15%
EBIT growth 3Y67.36%
EBIT growth 5Y41.97%
EBIT Next Year140%
EBIT Next 3Y40.52%
EBIT Next 5YN/A
FCF growth 1Y62.52%
FCF growth 3Y42.64%
FCF growth 5Y15.11%
OCF growth 1Y64.15%
OCF growth 3Y22.06%
OCF growth 5Y13.61%