Primo Brands opens new Mountain Valley factory
Primo Brands Corp., a branded beverage company, opened Wednesday (Oct. 14) its new factory for The Mountain Valley in Hot ...
Model output · Signal date 2026-10-16
Primo Brands Corp (PRMB) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
Alpha
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Middle 30%
of 5171 stocks scored
Rank correlation · 90D
79.0%
Spearman, 232 dates
Market Cap
$6.88B
mid-cap · #8 of 23 peers
Summary
Primo Brands Corp (PRMB) stock forecast summary
On Oct. 16, 2026, PRMB is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
Primo Brands Corp is a mid-cap company with a market capitalization of $6.88B. It ranks number 8 by market capitalization among the 23 Beverages issuers in our coverage with a current forecast.
For PRMB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 79.0%, measured on 232 forecast dates between 2024-12-20 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 275 forecast dates between 2024-12-20 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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PRMB price chart and AI forecast
Cross-section · 2026-10-16
How PRMB ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Primo Brands Corp (PRMB) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Beverages peers listed below that report each metric.
Valuation & Market
| Metric | PRMB | Rank |
|---|---|---|
| Market Cap | $6.88B | 8/23 |
| P/E Ratio | 67.79x | 2/11 |
| P/B Ratio | 2.31x | 10/15 |
| Dividend Yield | 2.37% | 6/6 |
| EPS | $0.28 | – |
| Book Value/Share | $8.22 | – |
| Revenue/Share | $18.61 | – |
| FCF/Share | $0.85 | – |
Profitability & Margins
| Metric | PRMB | Rank |
|---|---|---|
| ROE | 3.4% | 9/13 |
| ROA | 0.9% | 9/14 |
| ROIC | 5.2% | 9/16 |
| Gross Margin | 29.2% | 17/22 |
| Operating Margin | 7.2% | 10/22 |
| Net Margin | 1.5% | 9/14 |
| EBT Margin | 2.7% | 13/22 |
| Tax Rate | 39.2% | – |
Financial Health
| Metric | PRMB | Rank |
|---|---|---|
| Current Ratio | 1.05x | 12/24 |
| Quick Ratio | 0.86x | 9/23 |
| D/E Ratio | 2.57x | 5/20 |
| Financial Leverage | 3.57x | 5/19 |
| Interest Coverage | 3.4x | 6/21 |
| Working Capital | $70M | 6/23 |
Cash Flow
| Metric | PRMB | Rank |
|---|---|---|
| Operating Cash Flow | $761M | 8/21 |
| Free Cash Flow | $309M | 7/13 |
| Capital Spending | -$452M | 8/13 |
| OCF Growth YoY | 22.4% | 8/10 |
| FCF/Sales | 4.6% | 9/13 |
| CapEx/Sales | 6.7% | 3/13 |
Operational Efficiency
| Metric | PRMB | Rank |
|---|---|---|
| Asset Turnover | 0.63x | 7/14 |
| Receivables Turnover | 11.7x | 9/14 |
| Inventory Turnover | 18.6x | 2/20 |
| Fixed Assets Turnover | 3.2x | 9/15 |
| Days Sales Outstanding | 31 days | 6/14 |
| Days Inventory | 20 days | 19/20 |
| Payables Period | 43 days | 17/20 |
| Cash Conversion Cycle | 8 days | 10/13 |
Income Statement
| Metric | PRMB | Rank |
|---|---|---|
| Total Revenue | $6.74B | 7/16 |
| Operating Income | $483M | 8/21 |
| Net Income | $100M | 7/14 |
| SG&A Expense | $1.37B | 5/15 |
| Cost of Goods Sold | $4.77B | 6/21 |
Dividend & Shareholder Information
| Metric | PRMB | Rank |
|---|---|---|
| Dividends Per Share | $0.45 | – |
| Payout Ratio | 160.7% | 1/5 |
| Shares Outstanding | 362M | – |
| Net Income Growth | 151.4% | 1/8 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.42B | 13.3% of assets |
| Cash & Short-term Investments | $367M | 3.4% of assets |
| Accounts Receivable | $575M | 5.4% of assets |
| Inventory | $257M | 2.4% of assets |
| Total Liabilities | $7.66B | 72.0% of assets |
| Short-term Debt | $790M | 7.4% of assets |
Quarterly Financial Reports
PRMB quarterly financials and insider trading
Industry Peers · Beverages
Primo Brands Corp (PRMB) industry peers
Companies classified under the same SEC industry code as Primo Brands Corp (Beverages): 25 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| PRMB Primo Brands Corp | ▶ | $6.88B |
| KO Coca Cola Co | ▶ | $403.93B |
| PEP Pepsico Inc | ▼ | $179.47B |
| DEO Diageo Plc | ▼ | $57.84B |
| ABEV Ambev S.A. | ▼ | $51.62B |
| KDP Keurig Dr Pepper Inc. | ▶ | $47.11B |
| STZ Constellation Brands, Inc. | ▼ | $22.13B |
| BF-B Brown Forman Corp | ▼ | $13.25B |
| COCO Vita Coco Company, Inc. | ▶ | $3.37B |
| WEST Westrock Coffee Co | ▼ | $836M |
| SUJA Suja Life, Inc. | ▶ | $278M |
| BRCC Brc Inc. | ▼ | $263M |
| BUDA Buda Juice, Inc. | ▼ | $97M |
| CWGL Crimson Wine Group, Ltd | ▲ | $87M |
| JSDA Jones Soda Co. | ▲ | $33M |
| SRXH Srx Global Inc. | ▼ | $24M |
| WVVI Willamette Valley Vineyards Inc | ▲ | $10M |
| MOJO Equator Beverage Co | ▲ | $8M |
| AMSS Amass Brands | ▼ | $4M |
| YHC Lqr House Inc. | ▼ | $2M |
| IPST Ip Strategy Holdings, Inc. | ▼ | $2M |
| EDVA Endovia Health Sciences, Inc. | ▼ | $940K |
| CIRX Cirtran Corp | ▶ | $120K |
| MALG Microalliance Group Inc. | ▶ | N/A |
| MDWK Mdwerks, Inc. | ▼ | N/A |
Where PRMB sits on the market map
Manufacturing · Beverages
News
Primo Brands Corp (PRMB) stock news
Primo Brands Corp (PRMB) Q3 2025 Earnings Call Highlights: Navigating Sales Decline with ...
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Primo Brands Corp (PRMB) Q4 2025 Earnings Call Highlights: Navigating Challenges and ...
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FAQ
Primo Brands Corp (PRMB) stock forecast FAQ
What is the Primo Brands Corp (PRMB) stock forecast?
On Oct. 16, 2026, PRMB is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
How accurate are Primo Brands Corp stock predictions?
For PRMB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 79.0%, measured on 232 forecast dates between 2024-12-20 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 275 forecast dates between 2024-12-20 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Primo Brands Corp forecasts updated?
Primo Brands Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Primo Brands Corp's industry peers?
25 issuers in our coverage, PRMB included, share the SEC industry code Beverages. The largest are: Coca Cola Co (KO), Pepsico Inc (PEP), Diageo Plc (DEO), Ambev S.A. (ABEV), Keurig Dr Pepper Inc. (KDP), Constellation Brands, Inc. (STZ).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.