Primo Brands Corporation
PRMBConsumer DefensiveNASDAQBeverages - Non-Alcoholic
Scan Results
Daily timeframePrimo Brands Corporation operates as a branded beverage company in North America. Valued at $7.13B, PRMB is a mid-cap name in its sector. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment.
Market Cap
$7.13B
Beta
0.69
P/E (TTM)
65.63
P/E (Fwd)
13.31
EPS (TTM)
$0.30
EPS (Fwd)
$1.48
ROE
3.6%
ROA
4.2%
Cash
$368.9M
Total Debt
$5.70B
Free CF
$403.3M
52W Change
-12.7%
Annual Financials
Cash vs Debt
Where PRMB stands vs its 150-day and 200-day moving averages
As of the October 8, 2026 close, PRMB finished 13.20% below its 150-day moving average ($21.89) and 9.57% below its 200-day moving average ($21.01). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PRMB overbought or oversold?
At the October 8, 2026 close, PRMB's RSI(14) was 25.6, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PRMB has $368.9M in cash with $5.70B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $403.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 3.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $4.44B (2022) to $6.66B (2025), reflecting a 50% increase over the period.
The relatively low beta of 0.69 suggests PRMB is a less volatile holding compared to the broader index. Primo Brands Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing PRMB's risk profile alongside its fundamentals and technical indicators provides a more complete picture.