PRMB

Primo Brands Corporation (PRMB)
Consumer Defensive • Beverages - Non-Alcoholic • $22.00 • MCap: 7,962,761,728 🌐
https://www.primobrands.com • 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.
Buy Decision Core
Total Score
54
Business Quality
9
Financial Strength
5
Growth Outlook
15
Momentum
5
Price Action
Current
22.00
52W High
25.26
52W Low
14.14
Above 50DMA
23.57 (-6.66%)
Above 200DMA
20.52 (7.23%)
Relative Strength
Relative Strength
0.04
RS 3M
-0.04
RS 6M
0.01
RS 9M
0.35
RS 12M
-0.08
Fundamentals
Revenue Growth
0.04%
Earnings Growth
1.63%
ROE
0.04%
ROA
0.04%
Valuation
PE (Fwd)
14.75
PEG
0
P/B
2.68
Upside
38.02%
Risk
Beta
0.71
Short %
0.30
Risk Score
5.00
Analyst
Rating
buy
Target
30.36
Beta
0.71
Analysts
0


Total Score
54
Upside
38.02%
Relative Strength
0.04
Beta
0.71
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading above 200 DMA
  • Analyst upside exceeds 15%
Key Risks
  • Weak long-term relative strength
Score Breakdown
Business
9
Financial
5
Growth
15
Valuation
15
Risk
3
Momentum
5
Technical
52W High: 25.26
52W Low: 14.14
Above 50DMA: -6.66%
Above 200DMA: 7.23%
Valuation
Forward PE: 14.75
PEG: 0
P/B: 2.68
Upside: 38.02%
Risk
Beta: 0.71
Short Float: 0.30%
ROE: 0.04%
ROA: 0.04%