What is Primo Brands Corporation's (PRMB) StockRank?

MoatMap's StockRank for Primo Brands Corporation (PRMB) is 42/100, with a Hold signal. This is a composite score combining Quality (32), Value (30), and Momentum (73) factor ranks across MoatMap's 20,000+ stock universe.

Does Primo Brands Corporation have an economic moat?

Primo Brands Corporation (PRMB) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Primo Brands Corporation a buy, hold, or sell?

MoatMap's current signal for Primo Brands Corporation (PRMB) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Primo Brands Corporation in?

Primo Brands Corporation (PRMB) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (United States).

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PRMB

HOLD

Primo Brands Corporation · Consumer Defensive · United States · $8.2B · Avg Vol: $62M/d

StockRank

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P/E (TTM)

127.9x

ROE

2.3%

D/E

1.9x

Dividend %

1.7%

COMPANY DESCRIPTION

Primo Brands Corporation is a leading provider of sustainable drinking water solutions, offering multi-gallon bottled water, water dispensers, and filtration services across North America and Europe. The company operates a recurring-revenue model driven by residential and commercial water delivery and retail exchange services. Its competitive advantage lies in its extensive direct-to-consumer distribution network and vertically integrated water sourcing infrastructure.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	4.4B	4.7B	5.2B	6.7B	14.5%	6.7B	6.8B	7.0B	2.6%
EPS	-0.73	0.29	0.07	0.16	-26.0%	0.19	0.15	0.18	5.5%
Shares	379.0M	379.0M	379.8M	363.9M	-4.0%	362.9M	—	—	—
Debt	3.9B	4.1B	5.7B	5.7B	13.5%	5.7B	—	—	—
Equity	134.6M	2.7M	3.4B	3.0B	181.2%	—	—	—	—
Op CF	108.3M	320.9M	463.8M	680.3M	84.5%	749.5M	—	—	—
Inv CF	-319.4M	-217.6M	468.6M	-337.9M	—	—	—	—	—
Fin CF	-147.7M	-162.3M	-362.9M	-632.0M	—	—	—	—	—

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PRICE (1Y)-5.6%

SMA 50SMA 200

$23.02

RSI (14)

45.1

52W High

$28.26

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

5.1%25.5

ROE

2.3%20.4

GP/Assets

19.5%31.8

Op. Margin

11.0%63.7

FCF/Assets

3.9%46.1

Piotroski

648.0

Int. Cover

1.4x14.3

D/E Ratio

1.93x8.0

Current Ratio

0.97x22.0

Value

P/E (TTM)

127.9x3.4

EV/EBITDA

10.8x42.2

P/FCF

19.8x42.1

P/B

3.0x26.0

P/S

1.3x41.5

Div Yield

1.7%22.2

Momentum

52W High %

81%49.7

RS 6M

17%87.2

SMA 50/200

1.19x95.4

EPS Rev 4W

0.0%82.3

EPS Rev 12W

—N/A

EPS Improve

+678%96.6

Q Growth

-5%35.0

FUNDAMENTALS

Market Cap

$8.2B

P/E (Forward)

16.4x

Gross Margin

31.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PRMB are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PRMB	Primo Brands Corporation(you)	$8.2B	42	HOLD
CELH	Celsius Holdings, Inc.	$6.9B	13	STRONG SELL
KDP	Keurig Dr Pepper Inc.	$40.4B	48	HOLD
COCO	The Vita Coco Company, Inc.	$3.8B	70	BUY
COKE	Coca-Cola Consolidated, Inc.	$12.3B	94	STRONG BUY
FIZZ	National Beverage Corp.	$2.9B	83	STRONG BUY
PEP	PepsiCo, Inc.	$186.7B	59	HOLD
MNST	Monster Beverage Corporation	$91.4B	80	BUY
SUJA	Suja Life, Inc.	$402M	15	STRONG SELL
KO	The Coca-Cola Company	$353.9B	59	HOLD

Peer medians: ROE 12.3% · P/E 21.3x · Gross margin 35.0%