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Primo Brands Corporation
PR

Primo Brands Corporation

PRMBNASDAQ

Stock · Data from SEC EDGAR 13F · Held by 13 of 87 tracked investors

$19.21
▼ 2.29%
Famous investorshold 13buying 0selling 0
Price (USD)
$19.21
Market cap
$7B
P/E ratio
64
Tracked investors holding
13 of 87
Next earnings
–

Primo Brands Corporation at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
46out of 100
  • Valuation14
  • Growth74
  • Profitability45
  • Quality36
  • Debt25
  • Stability79
In its favour
  • Revenue grew 14.5% a year over 3 years.

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jun 20265 Aug 20260.340.32+6.3%
Mar 20267 May 20260.210.23-8.7%
Dec 202526 Feb 20260.230.20+15%
Sep 20256 Nov 20250.380.36+5.6%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

Chart PRMB

Insider purchases

last 90 days, SEC Form 4
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Which investors hold this stock

13
SF
Scott Ferguson
Sachem Head Capital
9.02%$434,909,800▲ +4.1%
LR
Larry Robbins
Glenview Capital
0.18%$9,897,491▼ -23.7%
JG
Joel Greenblatt
Gotham Asset Management
0.11%$48,574,769▲ +4.5%
SC
Steven Cohen
Point72 Asset Management
0.1%$90,097,156▼ -56%
RB
Ron Baron
Baron Capital
0.08%$54,046,934▲ +1.1%
LA
Lee Ainslie
Maverick Capital
0.04%$4,086,075▼ -25.5%
PT
Paul Tudor Jones
Tudor Investment Corp
0.03%$19,476,651▲ +2,557.1%
KG
Ken Griffin
Citadel Advisors
0.01%$68,288,391▲ +131%
IE
Israel Englander
Millennium Management
0.01%$33,802,133▼ -45%
MG
Mario Gabelli
GAMCO Investors
0.01%$580,279▲ +21.5%
Ns
Norský státní fond
Norges Bank
0.01%$73,357,589New position
Šn
Švýcarská národní banka
Swiss National Bank
0.01%$11,576,030▲ +0.7%
RD
Ray Dalio
Bridgewater Associates
0%$345,679▼ -31.8%

Frequently asked questions

How much is Primo Brands Corporation (PRMB) stock?

Primo Brands Corporation shares trade at $19.21, -2.29% over the last trading day. The price is delayed.

What is the market cap of Primo Brands Corporation?

The market cap of Primo Brands Corporation is about $7B and its price-to-earnings ratio (P/E) is 64.

Which big investors hold Primo Brands Corporation?

According to the latest 13F filings, 13 of 87 tracked investors hold Primo Brands Corporation, for example Scott Ferguson, Larry Robbins, Joel Greenblatt.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
  • ✓The analysts' average target is 50% above the price.
  • What to watch
    • !Out of 100 USD of revenue, only 1.5 USD is left as net profit.
    • !Net debt is high: at the current free cash flow it would take 13.2 years to repay.
    • !It pays out more in dividends than it earns.
    • !The stock is expensive: you pay 64 USD for 1 USD of annual earnings.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Expensive

    For 1 USD of annual earnings you pay 64.0 USD. Based on next year's estimates 13.0 USD.

    P/E
    64.0×
    P/S
    1.0×
    EV/EBITDA
    9.3×

    Is the company growing?

    Growing
    22
    23
    24
    25

    Revenue over 3 years grew 14.5% a year. Last year 3.8%.

    Does it make money?

    Weak
    • Cost of sales 70
    • Research 0.0
    • Operations and selling 20.8
    • Taxes and other 8.6
    • Net profit 0.9

    Out of 100 USD of revenue, 0.9 USD is left as net profit.

    Is it financially healthy?

    Watch the debt
    Cash
    369M USD
    Debt
    5.7B USD
    Free CF
    403M USD

    It could repay its net debt from free cash flow in 13.2 years.

    Does it pay a dividend?

    Risky
    Yield
    2.44%
    Of earnings
    147%

    Over a year you receive roughly 2.44% of the price per share. The payout is more demanding for the company.

    What do analysts expect?

    Buy
    Average target
    28.91 USD
    Vs price
    +50%

    11 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    13 of 87

    Among the tracked investors, Scott Ferguson, Larry Robbins, Joel Greenblatt and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Dividend per share by year (USD)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    64.0×
    Forward P/E
    13.0×
    P/B
    2.3×
    P/S
    1.0×
    PEG
    –
    EV/EBITDA
    9.3×
    Gross margin
    30.8%
    Operating margin
    11.5%
    Net margin
    1.5%
    ROE
    3.6%
    ROA
    4.2%
    Debt / equity
    1.9×
    Current ratio
    1.1×
    Revenue growth
    3.8%
    Earnings growth
    162.8%
    Beta
    0.69
    Dividend
    2.44%
    Payout ratio
    147%