PRMB | Ticker Profile - Titan Protect

PRMB

Primo Brands Corporation

Consumer Defensive · Beverages - Non-Alcoholic · NYQ

$22.95

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8.9B

Total market value of the company

Trailing P/E

129.05

Expensive — high growth expected

Forward P/E

16.59

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.8%

Year-over-year revenue change

Profit Margin

0.9%

How much profit the company keeps from each dollar of revenue

ROE

2.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$26.50

+15% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 12 analysts covering this stock

About Primo Brands Corporation

Primo Brands Corporation operates as a branded beverage company in North America. 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. The company has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills brands; purified brands, including Primo Water and Sparkletts; and flavored and enhanced brands, such as AC+ION and Splash Refresher. It distributes direct-to-consumer, retail, commercial and residential customers, and e-commerce and digital platforms. The company is based in Stamford, Connecticut.

https://www.primobrands.com

Country: United States Employees: 12,000 Industry: Beverages - Non-Alcoholic

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.435

Positive but modest risk-adjusted returns

Kelly Fraction

0.0363

Modest edge detected — smaller position warranted

Calmar Ratio

0.161

Drawdown risk outweighs the returns — higher risk profile

Annual Return

9.5%

Historical annualised return based on price data

Max Drawdown

-59.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.65

Less volatile than the market — more defensive

52W High

$33.17

31% below the year high

52W Low

$14.36

60% above the year low

Avg Volume

4,457,268

Average daily shares traded — higher means easier to buy and sell

Short Ratio

9.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

43.6%

Very high short interest — potential squeeze candidate

Div Yield

196.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.19

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

193.10

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.98

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.63

Like current ratio but excludes inventory — stricter test

Gross Margin

31.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

11.0%

Profit from core operations before interest and tax

Free Cash Flow

$416M

Positive — the business generates more cash than it spends

Revenue (TTM)

$6.7B

Total revenue over the last 12 months

Net Income

$73M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$35.00

Target Median

$26.50

Target Low

$21.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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