Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 198% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 2.4% — below-average profitability
- Revenue growing at 29% annually
Primo Brands Corporation (PRMB) is a Consumer Defensive company operating in Beverages, listed on the NYSE , with a market capitalisation of $6.6 billion . Key value metrics: P/E ratio 90.6, P/B ratio 2.21, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 3 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Primo Brands Corporation — Fundamental Analysis Summary
Primo Brands Corporation (PRMB) is currently trading 198% above its Graham Number of $6.11, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 90.6x.
On financial health, PRMB shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 2.4% (sector average: 6.7%), and elevated leverage with a debt-to-equity ratio of 1.70.
StockPik's composite Value Score for PRMB is 55/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
PRMB reports a moderate gross margin of 31.1% (sector average: 25.1%) and a modest operating margin of 8.1%.
PRMB shows revenue growing at 29% year-over-year, with earnings growing at 466%.
PRMB pays a modest dividend yield of 2.2%.