Primo Brands Corporation
PRMBConsumer DefensiveNASDAQBeverages - Non-Alcoholic · Last scanned Sep 8, 2026
Scan Results
Daily timeframePrimo Brands Corporation operates as a branded beverage company in North America. The company carries a $7.96B market cap, placing it firmly in the mid-cap category. 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
$7.96B
Beta
0.71
P/E (TTM)
73.33
P/E (Fwd)
14.75
EPS (TTM)
$0.30
EPS (Fwd)
$1.49
ROE
3.6%
ROA
4.2%
Cash
$368.9M
Total Debt
$5.70B
Free CF
$403.3M
52W Change
-10.1%
Annual Financials
Cash vs Debt
Where PRMB stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PRMB finished 1.29% above its 150-day moving average ($21.77) and 7.82% above its 200-day moving average ($20.45). 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 September 3, 2026 close, PRMB's RSI(14) was 24.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $368.9M in cash, though total debt stands at $5.70B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $403.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 3.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Primo Brands Corporation's trajectory.