Intrinsiqq
Primo Brands Corp. logoPrimo Brands Corp.PRMB
$20.03+0.15%
Primo Brands Corp. logo

Primo Brands Corp.

PRMB

$20.03

+$0.03 (+0.15%)

⊜ Compare
ProfitabilityThin marginsGrowthAcceleratingCash FlowHealthy conversionValuationRichly valued
What stands out

Operating margin is thin at 6.46%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue grew 29.3%, still solid. Margins contracted 4.6pp, which offsets some of the top-line progress.

What deserves caution

At 74x earnings, the current multiple leaves limited room for execution misses or growth deceleration. ROIC dropped from 8.09% to 4.04%, capital efficiency is deteriorating.

Valuation context

74.2x earnings, 19.8x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.

Price History

-10.1%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$7.26B
EPS$0.27
P/E74.19
P/FCF19.79
EV/EBITDA15.27
FCF Yield5.1%
Div. Yield2.25%
Net Debt/FCF14.5x
52-Week Range
$14.46$25.39

Profitability & Returns

Revenue (TTM)

$6.74B

▲ +29.3% YoY

Net Income (TTM)

$100M

▲ +466.5% YoY

Op. Margin

7.01%

▼ -4.6pp YoY

ROIC

4.55%

▼ -4.1pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$367M

▼ -3.4% YoY

Op. Cash Flow (TTM)

$818M

▲ +46.7% YoY

Net Debt

$5.33B

Cash & Equiv.

$367M

3Y CAGR: +14.5%

Continue Research

SourceComputed from the 10-Q filed 3 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 19 Sept 2026. How this is calculated.

Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Primo Brands (PRMB) overvalued?

At a P/E of 74.2 and a price-to-free-cash-flow of 19.8, Primo Brands (PRMB) trades below a two-stage DCF intrinsic value of about $36.04 per share, so at $20.03 the stock looks undervalued (79.9% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Primo Brands scores 63/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.2%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Primo Brands's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $36.04 per share for PRMB, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $27.03. At today's $20.03, that puts the stock about 79.9% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Primo Brands a high-quality business?+

Primo Brands scores 63 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 7.0% operating margin and a 4.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Primo Brands (PRMB) pay a dividend, and how much?+

Yes, Primo Brands pays a regular dividend of about $0.45 per share per year (typically in quarterly installments), a yield of roughly 2.2% at the current price. That is a payout ratio of about 162.5% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For PRMB's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Primo Brands a good stock to buy right now?+

That depends on valuation and quality together, not either alone. PRMB currently trades below its estimated intrinsic value and scores 63/100 on quality (solid). It also yields about 2.2%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Beverages

Spot a number that looks wrong? Check it in PRMB's SEC filings or

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.