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Equity
Primo Brands Corporation(PRMB)
USD --+0.00%
Reward63Moderate
Risk41Moderate
📊75%Data
Thin 1% profit margin · Revenue growing 11% YoY
PRMB
+0.0 · +0.00%
USD · NYSE
Primo Brands Corporation | Consumer Defensive
Growth Machine
Market Cap:8.40Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PRMB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $26.83.

What is Primo Brands Corporation?

Primo Brands Corporation operates as a branded beverage company in North America.

PRMB · Verdict

Solid reward · moderate risk

PRMB stands out on growth and volatility, but watch the profitability signal.

Based on 88% data coverage

PRMB · Verdict

What’s working & what to watch

Strengths 2

  • Growth85/100

    Rev +57.9% CAGR · earnings +26.6%

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Profitability44/100

    1% net margin · 3% ROE

  • Cash flow45/100

    5% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Primo Brands Corporation?

Primo Brands Corporation operates as a branded beverage company in North America. It offers solutions through water dispensers, direct delivery of refillable/reusable bottles, pre-filled Water exchange program, and water filtration appliances, as well as operates self-service water refill stations. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 8.40B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap8.40B
P/E RatioN/A
Dividend YieldN/A
52 Week High35.3531
52 Week Low14.264
Last AnnualDecember
IPO Date11/11/2024
IncorporatedUSA
Shares Outstanding366M
No. of Employees12,000
IndustryBeverages - Non-Alcoholic
ExchangeNYSE
Beta0.591
CurrencyUSD
Websitewww.primobrands.com
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