Primo Brands Corp

Análisis de la acción Primo Brands Corp (PRMB)

$19.720

+0.769 (+3.90%)Al cierre

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Máximo
19.750
Apertura
19.240
Precio medio ponderado por volumen
19.50
Volumen
6.37M
Capitalización
—
Mínimo
19.030
Importe
124.14M
EV/EBITDA, TTM
8.51

Primo Brands Corporation is a beverage company with a focus on healthy hydration, delivering responsibly and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. It has a portfolio of packaged branded beverages distributed across more than 200,000 retail outlets, including brands Poland Spring and Pure Life, premium brands like Saratoga and Mountain Valley, regional brands, such as Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills, purified brands including Primo Water and Sparkletts, and flavored and enhanced brands like AC+ION and Splash Refresher. These brands are sold directly across retail channels, including mass food, convenience, natural, drug, wholesale, distributor and home improvement, as well as food service accounts in North America. Its products consist of spring and sparkling water, purified water, self-service refill drinking water, and water dispensers.

ir.primobrands.com

Análisis de IA of Primo Brands Corp (PRMB)

Comprar

Primo Brands Corp is a good buy right now due to its recent earnings report showing a Q2 EPS of $0.19, significantly up from $0.07 a year ago, indicating strong profitability growth. Additionally, the forward P/E ratio is 13.26, suggesting the stock is reasonably valued compared to its earnings potential. However, the RSI is currently at 43.22, indicating it is nearing oversold territory, which could present a buying opportunity. The main risk is the current debt to equity ratio of 173.02%, which indicates high leverage and potential financial risk.

Métricas de valoración

El PER previsto actual de Primo Brands Corp (PRMB) es 13.26, frente a su media de 5 años de 15.64.

PER previsto

Valor razonable
Media 5A P/E
15.64
P/E actual
13.26
Sobrevalorada
20.87
Infravalorada
10.42

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
9.93
EV/EBITDA actual
8.51
Sobrevalorada
11.18
Infravalorada
8.68

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.29
P/S actual
0.97
Sobrevalorada
1.59
Infravalorada
0.98

Ballenas con PRMB en cartera

W

William Blair Investment Management, LLC

+ Con en carteraPRMB

+5.42%

Rentabilidad a 3 meses

H

Heartland Advisors, Inc.

+ Con en carteraPRMB

+1.95%

Rentabilidad a 3 meses

C

Caption Management, LLC

+ Con en carteraPRMB

+0.42%

Rentabilidad a 3 meses

R

Rubric Capital Management LP

+ Con en carteraPRMB

+0.02%

Rentabilidad a 3 meses

G

Greenlight Capital, Inc.

+ Con en carteraPRMB

-6.98%

Rentabilidad a 3 meses

S

Samlyn Capital, LLC

+ Con en carteraPRMB

-7.85%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-05 (ET)

06:30:00

Company Reports Q2 Revenue of $1.8B, Exceeding Expectations

06:30:00

Company Reaffirms FY26 Adjusted EBITDA Outlook of $1.47B to $1.52B

2026-07-07 (ET)

16:30:00

Primo Brands Appoints Vaughn Dickinson as President of Customer Direct

2026-05-07 (ET)

06:30:00

Company Confirms FY26 Adjusted Free Cash Flow View at $790M-$810M

06:30:00

Company Reports Q1 Revenue of $1.63B, Exceeding Expectations

Noticias

Preguntas frecuentes sobre PRMB, respondidas por Alphio AI

Primo Brands Corporation is a beverage company with a focus on healthy hydration, delivering responsibly and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. It has a portfolio of packaged branded beverages distributed across more than 200,000 retail outlets, including brands Poland Spring and Pure Life, premium brands like Saratoga and Mountain Valley, regional brands, such as Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills, purified brands including Primo Water and Sparkletts, and flavored and enhanced brands like AC+ION and Splash Refresher. These brands are sold directly across retail channels, including mass food, convenience, natural, drug, wholesale, distributor and home improvement, as well as food service accounts in North America. Its products consist of spring and sparkling water, purified water, self-service refill drinking water, and water dispensers. It operates in the Consumer Non-Cyclicals sector.

Primo Brands Corp is a good buy right now due to its recent earnings report showing a Q2 EPS of $0.19, significantly up from $0.07 a year ago, indicating strong profitability growth. Additionally, the forward P/E ratio is 13.26, suggesting the stock is reasonably valued compared to its earnings potential. However, the RSI is currently at 43.22, indicating it is nearing oversold territory, which could present a buying opportunity. The main risk is the current debt to equity ratio of 173.02%, which indicates high leverage and potential financial risk.

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