NYSE · PRMB

Primo Brands Corporation

$22.85 +$0.15 (+0.66%) 1D After hours

Key Metrics

$8.24B
Market cap
140.33×
P/E · TTM
$6.68B
Revenue · TTM
$58.70M
Net income
EPS · TTM $0.15
Dividend yield 1.9%
Free cash flow $325.40M
Beta · 1Y 0.81
EBITDA · TTM $756.00M
Gross margin 29.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 7
    The stock moved +12.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Feb 26
    The stock moved +15.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$8.24B
Enterprise value
Shares outstanding362.9M
52-wk range$14.36 – $28.87
Avg volume · 20D5.1M
Net cash
Book value / share$7.75
IndustryBeverages
ExchangeNYSE
About Primo Brands Corporation
IPO dateNov 11, 2024
Employees12000

Primo Brands Corp is a North American branded beverage company focused on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E140.33
P/S1.23
P/FCF25.31
EV/EBITDA
EV/Sales
Graham №$5.18

Profitability

Gross 29.4%
Operating 2.0%
Net 0.9%
FCF 4.9%
ROE / ROIC 1.8% · —

Financial Health

Current ratio0.98
Quick ratio0.79
Debt / equity1.74
Debt / EBITDA 6.82
Net cash
Working capital−$32.80M

Cash Flow · TTM

Operating CF $745.30M
Capex −$419.90M
Free cash flow $325.40M
Buybacks $334.50M
Dividends paid $156.90M
Shareholder yield 6.0%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$5.18 vs $22.85
Trades 4.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings