Intratio
Loading...
Skip to main content
Model output · Signal date 2026-11-06

Primo Brands Corp (PRMB) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Share
X LinkedIn Reddit WhatsApp Telegram
Embed badge
Unlock full AI forecasts
Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 63.0% Spearman, 235 dates
Market Cap $8.03B mid-cap · #8 of 24 peers
Summary

Primo Brands Corp (PRMB) stock forecast summary

Our AI scores Primo Brands Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Primo Brands Corp is a mid-cap company with a market capitalization of $8.03B. It ranks number 8 by market capitalization among the 24 Beverages issuers in our coverage with a current forecast. Its P/E Ratio of 48.15x is the highest of the 10 peers that report one.

For PRMB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 63.0%, measured on 235 forecast dates between 2024-12-20 and 2026-08-07 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 22.0%, measured on 278 forecast dates between 2024-12-20 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, PRMB included.

Price

PRMB price chart and AI forecast

PRMB
Cross-section · 2026-11-06

How PRMB ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

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

MetricPRMBIndustry medianRank
Market Cap $8.03B $159M 8/24
P/E Ratio 48.15x 24.12x 1/10
P/B Ratio 2.63x 3.17x 10/16
Dividend Yield 2.11% 2.84% 6/6
EPS $0.46 – –
Book Value/Share $8.41 – –
Revenue/Share $18.76 – –
FCF/Share $0.76 – –

Profitability & Margins

MetricPRMBIndustry medianRank
ROE 6.8% 10.4% 7/12
ROA 1.9% 1.9% 7/13
ROIC 6.2% 10.4% 9/16
Gross Margin 29.4% 41.6% 16/21
Operating Margin 8.6% -0.3% 10/21
Net Margin 3.1% 8.9% 8/13
EBT Margin 4.2% 10.9% 12/21
Tax Rate 31.9% – –

Financial Health

MetricPRMBIndustry medianRank
Current Ratio 1.11x 1.11x 12/23
Quick Ratio 0.92x 0.74x 10/22
D/E Ratio 2.55x 1.54x 5/19
Financial Leverage 3.55x 2.27x 6/18
Interest Coverage 4.8x -0.2x 6/21
Working Capital $149M $1M 5/23

Cash Flow

MetricPRMBIndustry medianRank
Operating Cash Flow $691M $37M 8/20
Free Cash Flow $277M $277M 7/13
Capital Spending -$414M -$88M 8/13
OCF Growth YoY -8.7% 30.4% 12/12
FCF Growth YoY -26.3% 37.3% 8/8
FCF/Sales 4.1% 10.7% 9/13
CapEx/Sales 6.1% 3.8% 4/13

Operational Efficiency

MetricPRMBIndustry medianRank
Asset Turnover 0.63x 0.60x 7/14
Receivables Turnover 12.1x 12.8x 8/14
Inventory Turnover 18.1x 4.2x 2/19
Fixed Assets Turnover 3.2x 3.3x 9/15
Days Sales Outstanding 30 days 29 days 7/14
Days Inventory 20 days 87 days 18/19
Payables Period 41 days 72 days 14/19
Cash Conversion Cycle 9 days 61 days 10/13

Income Statement

MetricPRMBIndustry medianRank
Total Revenue $6.80B $3.16B 7/16
Operating Income $585M $185K 8/20
Net Income $208M $164M 6/12
SG&A Expense $1.34B $152M 5/15
Cost of Goods Sold $4.80B $371M 6/20

Dividend & Shareholder Information

MetricPRMBIndustry medianRank
Dividends Per Share $0.47 – –
Payout Ratio 102.2% 78.6% 1/5
Shares Outstanding 362M – –
Net Income Growth 266.8% 19.0% 1/8

Balance Sheet Highlights (USD millions)

Total Current Assets$1.53B14.1% of assets
Cash & Short-term Investments$477M4.4% of assets
Accounts Receivable$563M5.2% of assets
Inventory$265M2.4% of assets
Total Liabilities$7.78B71.8% of assets
Short-term Debt$840M7.8% 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): 24 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 P/E Ratio P/B Ratio
PRMB Primo Brands Corp $8.03B 48.2x 2.6x
KO Coca Cola Co $411.56B 29.4x 11.0x
PEP Pepsico Inc $194.48B 17.9x 11.3x
DEO Diageo Plc $60.67B 16.6x –
KDP Keurig Dr Pepper Inc. $50.20B 31.5x 2.0x
ABEV Ambev S.A. $43.97B 4.2x –
STZ Constellation Brands, Inc. $24.02B 12.5x 2.8x
BF-B Brown Forman Corp $14.03B 19.7x 3.5x
COCO Vita Coco Company, Inc. $3.56B 28.5x 8.3x
WEST Westrock Coffee Co $1.01B – –
BRCC Brc Inc. $244M – –
SUJA Suja Life, Inc. $235M – 2.0x
BUDA Buda Juice, Inc. $82M – 3.8x
CWGL Crimson Wine Group, Ltd $80M – 0.4x
JSDA Jones Soda Co. $28M – 23.2x
MDWK Mdwerks, Inc. $19M – 72.0x
SRXH Srx Global Inc. $16M – 0.1x
WVVI Willamette Valley Vineyards Inc $9M – 0.1x
MOJO Equator Beverage Co $8M 44.0x 4.2x
AMSS Amass Brands $3M – –
IPST Ip Strategy Holdings, Inc. $2M – –
YHC Lqr House Inc. $2M – 0.1x
EDVA Endovia Health Sciences, Inc. $1M – –
CIRX Cirtran Corp $110K – –

Where PRMB sits on the market map

Manufacturing · Beverages
Explore the map →
News

Primo Brands Corp (PRMB) stock news

Loading...

FAQ

Primo Brands Corp (PRMB) stock forecast FAQ

What is the Primo Brands Corp (PRMB) stock forecast?

Our AI scores Primo Brands Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

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 63.0%, measured on 235 forecast dates between 2024-12-20 and 2026-08-07 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 22.0%, measured on 278 forecast dates between 2024-12-20 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 2026.

Which companies are Primo Brands Corp's industry peers?

24 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), Keurig Dr Pepper Inc. (KDP), Ambev S.A. (ABEV), 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.