Is Primo Brands Corporation (PRMB) Overvalued?
We dive into why Primo Brands Corporation (PRMB) could be considered overvalued on 2026-07-24, based on AAII’s Value Score and Grade.Jenna Brashear
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COMPANY SUMMARY
Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. The company has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills brands; purified brands, including Primo Water and Sparkletts; and flavored and enhanced brands, such as AC+ION and Splash Refresher. It distributes direct-to-consumer, retail, commercial and residential customers, and e-commerce and digital platforms. The company is based in Tampa, Florida.
Commentary & Analysis
Why Primo Brands Corporation’s (PRMB) Stock Is Up 6.52%
As of Friday, May 08, Primo Brands Corporation’s PRMB share price has surged by 6.52%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Primo Brands Corporation’s (PRMB) Stock Is Up 8.99%
As of Thursday, May 07, Primo Brands Corporation’s PRMB share price has surged by 8.99%, which has investors questioning if this is right time to sell.Jenna Brashear
What You Need to Know About Primo Brands Corporation's Q2 Earnings
Primo Brands Corporation's fiscal Q2 earnings report was released on Thursday, May 07. Let's dive in to see if (PRMB) missed or beat analyst's expectations.Michael Rose
Why Primo Brands Corporation’s (PRMB) Stock Is Up 14.19%
As of Thursday, May 07, Primo Brands Corporation’s PRMB share price has surged by 14.19%, which has investors questioning if this is right time to sell.Omar Beirat
Financial Summary
| Share Statistics | PRMB | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $8,237.1 | $8,133.7 | 75% |
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| Shares Out (Mil) | 365.8 | 189.4 | 85% |
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| Institutional Ownership | 98.6% | 51.5% | 80% |
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| Float (Mil) | 242.4 | 180.4 | 77% |
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| Beta | 0.71 | 0.46 | 41% |
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| Avg Daily Volume (000s) | 2,214 | 174 | 84% |
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| Price Change (52-week) |
(18.9%) | 77.4% | 31% |
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| Growth | PRMB | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 6.3% | na |
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| Net Income (5yr) | na | 6.2% | na |
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| EPS (5yr) | na | 8.5% | na |
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| Dividends (5yr) | na | 4.6% | 67% |
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| Cash Flow (5yr) | na | (18.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 11 | 11 | 12 | |
| Current EPS | $0.334 | $1.282 | $1.479 | |
| Month Ago EPS | $0.338 | $1.283 | $1.478 | |
| # Rev Up | 1 | 2 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.348 | $1.306 | $1.540 | |
| Year/Year Chg | 377.1% | 510.5% | 753.3% | |
| Financials | PRMB | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $6,676 | $5,566 | 79% |
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| Net Income (TTM) (Mil) | $59 | $308 | 57% |
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| EPS (TTM) | $0.159 | $0.400 | 46% |
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| Operating Cash Flow (TTM) (Mil) | $750 | $795 | 77% |
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| Net Cash Flow (TTM) (Mil) | ($165) | $1 | 11% |
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| Long-Term Debt (Q1) (Mil) | $5,548 | $789 | 87% |
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| Enterprise Value (Q1) (Mil) | $14,456 | $10,404 | 79% |
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| Valuation | PRMB | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.79 | 2.79 | 63% |
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| P/E | 120.1 | 26.0 | 94% |
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| Dividend Yield | 2.1% | 0.9% | 77% |
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| PEG (5yr hist) | na | 2.7 | na |
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| Ratios | PRMB | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 31.0% | 45.2% | 37% |
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| Net Margin | 0.9% | 7.3% | 34% |
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| ROA | 0.5% | 4.3% | 42% |
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| ROE | 1.9% | 11.0% | 38% |
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| Liabilities to Assets | 72.1% | 53.6% | 68% |
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| F-Score | 4 | 5 | na |
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Primo Brands Corporation did not pass any screens on 7/31/2026.
