PRMB

Primo Brands Corporation
NYSECONSUMER DEFENSIVEBEVERAGES - NON-ALCOHOLIC

Key Statistics

Market Cap
$8.10B
P/E Ratio
74.63
EPS
$0.30
Beta
0.71
52W High
$26.07
52W Low
$14.47
50-Day MA
$20.30
200-Day MA
$21.46
Dividend Yield
2.08%
Profit Margin
3.06%
Forward P/E
13.81
PEG Ratio
—

About Primo Brands Corporation

Primo Brands Corporation (Ticker: PRMB) is a prominent player in the beverage sector, specializing in premium functional drinks tailored for health-conscious consumers. With a diverse product portfolio that includes traditional and ready-to-drink options, the company effectively meets the growing demand for wellness-oriented beverages. Its strong commitment to sustainability and rigorous sourcing practices enhance brand loyalty and differentiate the company in a competitive market. As Primo Brands pursues innovation and expands its offerings, it is strategically positioned to generate sustainable, long-term value for its shareholders.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$6.80B
Gross Profit (TTM)$2.06B
EBITDA$1.30B
Operating Margin13.60%
Return on Equity6.30%
Return on Assets4.00%
Revenue/Share (TTM)$18.67
Book Value$8.43
Price-to-Book2.50
Price-to-Sales (TTM)1.19
EV/Revenue1.896
EV/EBITDA11.36
Quarterly Earnings Growth (YoY)654.00%
Quarterly Revenue Growth (YoY)3.10%
Shares Outstanding$361.94M
Float$261.71M
% Insiders1.30%
% Institutions108.13%

Historical Volatility

HV 10-Day
37.85%
HV 20-Day
32.90%
HV 30-Day
31.53%
HV 60-Day
32.02%
HV Rank
25.8%

Volatility is currently expanding

Analyst Ratings

Consensus ($28.91 target)
5
Strong Buy
5
Buy
2
Hold

Latest News

Heartland Small Cap Value Plus Strategy Q3 2026 Portfolio Activity

An example of a high-quality company in our portfolio that also happens to benefit from an improving PMI is Quaker Houghton. Another company buying back stock and boosting payouts—two of the three metrics we look for in capital allocation, along with insider buying—is Hanover. Tyler Technologies is a leading provider of software solutions and services to public sector organizations, including school districts, city and county offices, and law enforcement.

Seeking Alpha11/6/2026Neutral
PRIMO BRANDS OPENS NEW MOUNTAIN VALLEY FACTORY AS DEMAND GROWS

First new facility since the creation of Primo Brands in 2024 expands capacity for one of America's fastest-growing premium spring waters, sourced and bottled in Arkansas since 1871 HOT SPRINGS, Ark., Oct. 14, 2026 /PRNewswire/ -- Primo Brands Corporation (NYSE: PRMB), a leading branded beverage company focused on healthy hydration, today opened its new factory for The Mountain Valley® in Hot Springs, Garland County, Arkansas.

PRNewsWire10/14/2026Neutral
Heartland Value Plus Fund Q3 2026 Portfolio Activity

The Value Plus Fund fell 8.26% in the third quarter, compared with the 4.91% loss for the Russell 2000 Value Index. In the quarter, our negative selection effect was most pronounced in Energy, Consumer Discretionary, and Industrials. By contrast, our selection effect was positive in Real Estate, Financials, and Materials.

Seeking Alpha10/13/2026Negative

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Data last updated: 11/7/2026