Loading stock data…
Primo Brands Corporation (PRMB)
$21.89-0.11 (-0.50%)
Market ClosedLast close Sep 8
Primo Brands Corporation operates as a branded beverage company in North America.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Primo Brands Corporation in the Consumer Defensive sector is trading at $21.89 with a market capitalization of $8.8B. Wall Street consensus targets $30.36 (11 analysts), implying a +38.7% move over the next 12 months. The stock is currently 16% below its 52-week high of $26.21, remaining 6.5% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +38.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 33) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.80B↑ | $1.63B↑ | $1.55B↓ | $1.77B↑ | $1.73B |
| Gross Profit | $548.70M↑ | $464.90M↑ | $430.10M↓ | $528.20M↓ | $540.90M |
| Operating Income | $190.30M↑ | $158.80M↑ | $87.40M↓ | $190.60M↑ | $162.50M |
| Net Income | $69.20M↑ | $27.30M↑ | -$13.00M↓ | $16.80M↓ | $27.60M |
Peer Comparison
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$8.78B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
127.32
Beta
Defensive asset. Lower volatility than the S&P 500.
0.65
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.92%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.98%
Volume
Today's trading volume
6.52M
Recent News
Primo Brands (PRMB) Down 8.4% Since Last Earnings Report: Can It Rebound?
Primo Brands (PRMB) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
From Decline to Momentum: Primo Brands’ (PRMB) Impressive Q2 Comeback
MD Sass, a boutique asset management firm, published its second-quarter investor update for its flagship, the “MD Sass Concentrated Value Strategy.” The letter can be downloaded here. In the first half of 2026, AI infrastructure stocks led the market, with the Russell 1000 Value increasing by 16.3%, outpacing the S&P 500 (10.2%) and Russell 1000 […]
Can Primo Brands (PRMB) Turn Merger Challenges Into a Free Cash Flow Opportunity?
Greenlight Capital is an investment management firm specializing in value-oriented strategies. The letter can be downloaded here. Greenlight Capital released its second-quarter 2026 investor letter, reporting a 4.3% decline for the Partnerships and a 1.9% year-to-date gain, net of fees and expenses, compared with gains of 15.2% and 10.2% for the S&P 500 Index. The […]
Can Keurig Dr Pepper's Energy Growth Offset Coffee Market Softness?
KDP's fast-rising energy portfolio is nearing double-digit share as U.S. Coffee battles weaker sales, shipments and higher costs.
Will Pricing Help Molson Coors Offset Persistent Volume Pressure?
TAP leans on pricing, premiumization and price-pack changes to cushion volume declines as U.S. beer demand and shipments remain weak.