Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.081
Neutral
RSI(14)
44.457
Neutral
STOCH(KDJ)(9,3,3)
40.297
Neutral
ATR(14)
0.535
Low Volatility
CCI(14)
-93.559
Neutral
Williams %R
56.693
Sell
TRIX(12,20)
-0.091
Sell
StochRSI(14)
54.578
Buy
Primo Brands Corp
PRMB21.970USD
+0.150+0.69%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
8.20BMarket 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: 2025-10-30Key Insights
The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
32.538
Target Price
+51.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Primo Brands Corp Highlights
StrengthsRisks
Primo Brands Corporation is a beverage company with a focus on healthy hydration, delivering sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed in every state and Canada. The Company has a portfolio of packaged branded beverages distributed across more than 150,000 retail outlets, including brands, Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills, Primo Water, Sparkletts, Splash, and AC+ION. These brands are sold directly across retail channels, including mass food, convenience, natural, drug, wholesale, distributors and home improvement, as well as food service accounts in North America. It has Water Direct, Water Exchange and Water Refill businesses. Through its Water Direct business, it delivers sustainable hydration solutions direct to home and business consumers. The Company is also engaged in reusable packaging.
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 -68.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 390.89M shares, decreasing 7.20% quarter-over-quarter.
Held by Daniel Loeb
Star Investor Daniel Loeb holds 5.78M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 6.94, which is lower than the Beverages industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.73B, representing a year-over-year decrease of 3.85%, while its net profit experienced a year-over-year decrease of 59.29%.
Score
Financials
3.47
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.33
Growth Potential
6.27
Shareholder Returns
7.64
Primo Brands Corp's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 8.09, which is higher than the Beverages industry's average of 6.89. Its current P/E ratio is -68.00, which is -189.32% below the recent high of 60.74 and -667.01% above the recent low of -521.57.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/27
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 8.00, which is higher than the Beverages industry's average of 7.21. The average price target for Primo Brands Corp is 35.00, with a high of 42.00 and a low of 23.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
14
analysts
Buy
Current Rating
32.538
Target Price
+49.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
12
Median
13
Average
Company name
Ratings
Analysts
Primo Brands Corp
PRMB
14
Coca-Cola Co
KO
27
Monster Beverage Corp
MNST
24
PepsiCo Inc
PEP
24
Celsius Holdings Inc
CELH
23
Keurig Dr Pepper Inc
KDP
20
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-30The company’s current price momentum score is 6.76, which is lower than the Beverages industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 22.55 and the support level at 21.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
22.030
Sell
MA10
22.166
Sell
MA20
22.091
Sell
MA50
22.956
Sell
MA100
25.487
Sell
MA200
29.122
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Beverages industry's average of 4.89. The latest institutional shareholding proportion is 104.65%, representing a quarter-over-quarter decrease of 25.23%. The largest institutional shareholder is The Vanguard, holding a total of 22.14M shares, representing 5.93% of shares outstanding, with 22.28% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
One Rock Capital Partners, LLC
Fidelity Management & Research Company LLC
William Blair Investment Management, LLC
BlackRock Institutional Trust Company, N.A.
Victory Capital Management Inc.
Boston Partners
Samlyn Capital, LLC
Palestra Capital Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 7.44, which is higher than the Beverages industry's average of 6.67. The company's beta value is 0.70. 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
0.70
VaR
+2.71%
240-Day Maximum Drawdown
+39.66%
240-Day Volatility
+37.74%
Return
Best Daily Return
60 days
+2.91%
120 days
+2.91%
5 years
+11.71%
Worst Daily Return
60 days
-9.13%
120 days
-9.13%
5 years
-9.13%
Sharpe Ratio
60 days
-2.46
120 days
-2.65
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+39.66%
3 years
+39.66%
5 years
+39.66%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
+0.38
5 years
+0.21
Skewness
240 days
-0.83
3 years
+0.22
5 years
+0.39
Volatility
Realised Volatility
240 days
+37.74%
5 years
+32.01%
Standardised True Range
240 days
+4.22%
5 years
+2.28%
Downside Risk-Adjusted Return
120 days
-289.18%
240 days
-289.18%
Maximum Daily Upside Volatility
60 days
+22.33%
Maximum Daily Downside Volatility
60 days
+33.21%
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
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
TAP
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
KO
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keurig Dr Pepper Inc
KDP
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MGP Ingredients Inc
MGPI
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ambev SA
ABEV
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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