Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.085
Buy
RSI(14)
63.982
Neutral
STOCH(KDJ)(9,3,3)
53.453
Sell
ATR(14)
0.586
High Vlolatility
CCI(14)
58.488
Neutral
Williams %R
33.850
Buy
TRIX(12,20)
0.658
Sell
StochRSI(14)
24.930
Buy
Primo Brands Corp
PRMB18.960USD
0.0000.00%
Close 01/29, 16:00（ET）Quotes delayed by 15 min
7.03BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Primo Brands Corp
Currency: USD Updated: 2026-01-29Key Insights
Primo Brands Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.71.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Primo Brands Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Primo Brands Corp Highlights
StrengthsRisks
Primo Brands Corporation is a beverage company with a focus on healthy hydration, delivering responsibly and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. It has a portfolio of packaged branded beverages distributed across more than 200,000 retail outlets, including brands Poland Spring and Pure Life, premium brands like Saratoga and Mountain Valley, regional brands, such as Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills, purified brands including Primo Water and Sparkletts, and flavored and enhanced brands like AC+ION and Splash Refresher. These brands are sold directly across retail channels, including mass food, convenience, natural, drug, wholesale, distributor and home improvement, as well as food service accounts in North America. Its products consist of spring and sparkling water, purified water, self-service refill drinking water, and water dispensers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.02% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -36.51, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 396.44M shares, decreasing 6.47% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 7.21K shares of this stock.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
23.708
Target Price
+24.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-29The current financial score of Primo Brands Corp is 8.47, ranking 7 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.77B, representing a year-over-year decrease of 2.77%, while its net profit experienced a year-over-year decrease of 81.64%.
Score
Financials
6.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.46
Growth Potential
8.55
Shareholder Returns
9.02
Primo Brands Corp's Company Valuation
Currency: USD Updated: 2026-01-29The current valuation score of Primo Brands Corp is 8.09, ranking 3 out of 27 in the Beverages industry. Its current P/E ratio is -36.51, which is -266.36% below the recent high of 60.74 and -1328.55% above the recent low of -521.57.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-29The current earnings forecast score of Primo Brands Corp is 7.85, ranking 7 out of 27 in the Beverages industry. The average price target is 27.00, with a high of 42.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
23.708
Target Price
+24.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
11
Median
12
Average
Company name
Ratings
Analysts
Primo Brands Corp
PRMB
13
Coca-Cola Co
KO
27
PepsiCo Inc
PEP
25
Monster Beverage Corp
MNST
25
Celsius Holdings Inc
CELH
23
Keurig Dr Pepper Inc
KDP
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-29The current price momentum score of Primo Brands Corp is 9.47, ranking 5 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 20.50 and the support level at 16.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.008
Sell
MA10
18.946
Buy
MA20
18.106
Buy
MA50
16.837
Buy
MA100
19.187
Sell
MA200
24.303
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-29The current institutional shareholding score of Primo Brands Corp is 10.00, ranking 1 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 107.06%, representing a quarter-over-quarter increase of 2.10%. The largest institutional shareholder is Andreas Halvorsen, holding a total of 23.03M shares, representing 6.22% of shares outstanding, with 366.14% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
One Rock Capital Partners, LLC
Fidelity Management & Research Company LLC
William Blair Investment Management, LLC
D1 Capital Partners L.P.
BlackRock Institutional Trust Company, N.A.
Samlyn Capital, LLC
Boston Partners
1
2
Risk Assessment
Currency: USD Updated: 2026-01-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Primo Brands Corp is 4.96, ranking 18 out of 27 in the Beverages industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.62
VaR
+2.67%
240-Day Maximum Drawdown
+59.42%
240-Day Volatility
+44.50%
Return
Best Daily Return
60 days
+7.61%
120 days
+7.61%
5 years
+11.71%
Worst Daily Return
60 days
-21.89%
120 days
-21.89%
5 years
-21.89%
Sharpe Ratio
60 days
-0.48
120 days
-1.02
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+59.42%
3 years
+59.42%
5 years
+59.42%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
+0.18
5 years
+0.06
Skewness
240 days
-3.56
3 years
-2.37
5 years
-1.41
Volatility
Realised Volatility
240 days
+44.50%
5 years
+33.92%
Standardised True Range
240 days
+4.49%
5 years
+2.70%
Downside Risk-Adjusted Return
120 days
-88.78%
240 days
-88.78%
Maximum Daily Upside Volatility
60 days
+44.32%
Maximum Daily Downside Volatility
60 days
+60.47%
Liquidity
Average Turnover Rate
60 days
+1.91%
120 days
+1.69%
5 years
--
Turnover Deviation
20 days
-86.34%
60 days
-85.95%
120 days
-87.63%
Peer Comparison
Beverages
Primo Brands Corp
PRMB
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellation Brands Inc
STZ
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
KO
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
TAP
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ambev SA
ABEV
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PepsiCo Inc
PEP
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
