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What this page is: Delvantic's full research page for Primo Brands Corp. Common Stock (PRMB) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
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profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
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Consumer Defensive · Beverages - Non-Alcoholic
Tampa, FL 33607, United States
primobrands.com
Price
$23.57
Market Cap
$8.6B
Employees
12,000
Beta
0.72
Avg Volume
3,538,968
Last Dividend
$0.44
CEO
Mr. Eric J. Foss
Primo Brands Corp. Common Stock is the equity of Primo Brands Corp., a North American branded beverage company focused on healthy hydration. The company offers a diversified portfolio of bottled beverages and related hydration products across multiple formats, price points, and consumer occasions, serving households, workplaces, and on-the-go consumption across the United States and Canada. Its portfolio includes well-known water and beverage brands, along with reusable packaging and multi-serve bottle solutions designed to support everyday consumption needs. Primo Brands also operates in water filtration for home and business customers, extending its presence beyond packaged beverages into broader hydration solutions. Through its branded products and distribution network, Primo Brands plays a role in the non-alcoholic beverage market by supplying consumer defensive products with broad retail and commercial reach.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 8 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Aug 5, 2026.
EPS surprise history — vs analyst consensus · 5 prints of vendor history
+30.0%
Feb '26
+445.5%
Mar '26
-150.0%
Mar '26
-4.2%
May '26
+12.1%
Aug '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Aug 5, 2026 | $0.33 | $0.37 +12.1% | — | — |
| May 7, 2026 | $0.24 | $0.23 -4.2% | — | — |
| Mar 24, 2026 | $-0.40 | $-1.00 -150.0% | — | — |
| Mar 6, 2026 | $-0.22 | $0.76 +445.5% | — | — |
| Feb 26, 2026 | $0.20 | $0.26 +30.0% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 7, 2026 | 424B3 | View |
| Aug 6, 2026 | SCHEDULE 13G/A | View |
| Aug 6, 2026 | 424B3 | View |
| Aug 6, 2026 | FWP | View |
| Aug 5, 2026 | 10-Q | View |
| Aug 5, 2026 | 8-K | View |
| Jul 16, 2026 | 4 | View |
| Jul 16, 2026 | 3 | View |
| Jul 16, 2026 | 8-K | View |
| Jul 7, 2026 | 8-K | View |
| Jul 2, 2026 | 4 | View |
| May 19, 2026 | 4 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 9, 2026 3:19am (just now)
Current data · timestamped when a report runs
$23.57
Change · Aug 9
-0.34 (-1.42%)
Day Range
$23.56 – $24.08
52-Week Range
$14.36 – $26.21
50-Day MA
$23.98
200-Day MA
$20.37
Volume
4,833,800.00
Share Structure
Outstanding
362,928,927.00
Float
242,030,761.00
Free Float
66.7%
Normal free float
— 66.7% of shares trade freely, ~33.3% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
147.31
Stock Price: $23.57
EPS (Diluted): 0.16
EPS (Diluted): 0.16
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
2.95
Stock Price: $23.57
Total Equity: $2.99B
Shares: 374,869,000
Total Equity: $2.99B
Shares: 374,869,000
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
12.83
Market Cap: $8.55B
Total Debt: $5.16B
Cash: $376.70M
EBITDA: $1.04B
Total Debt: $5.16B
Cash: $376.70M
EBITDA: $1.04B
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$13.4B
Market Cap: $8.55B
Total Debt: $5.16B
Cash: $376.70M
Total Debt: $5.16B
Cash: $376.70M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
30.3%
Gross Profit: $2.02B
Revenue: $6.66B
Revenue: $6.66B
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
6.5%
Operating Income: $430.40M
Revenue: $6.66B
Revenue: $6.66B
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
0.9%
Net Income: $60.10M
Revenue: $6.66B
Revenue: $6.66B
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
2.0%
Net Income: $60.10M
Total Equity: $2.99B
Total Equity: $2.99B
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
3.1%
Operating Income: $430.40M
Tax Rate: 44.6%
Equity: $2.99B
Total Debt: $5.16B
Cash: $376.70M
Tax Rate: 44.6%
Equity: $2.99B
Total Debt: $5.16B
Cash: $376.70M
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
0.95
Current Assets: $1.22B
Current Liabilities: $1.28B
Current Liabilities: $1.28B
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
1.72
Short-Term Debt: $73.30M
Long-Term Debt: $5.08B
Total Debt: $5.16B
Total Equity: $2.99B
Long-Term Debt: $5.08B
Total Debt: $5.16B
Total Equity: $2.99B
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$17.78
Revenue: $6.66B
Shares: 374,869,000
Shares: 374,869,000
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$7.98
Total Equity: $2.99B
Shares: 374,869,000
Shares: 374,869,000
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$0.81
Operating CF: $680.30M
CapEx: -$377.40M
Shares: 374,869,000
CapEx: -$377.40M
Shares: 374,869,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
1.9%
Last Dividend: $0.44
Stock Price: $23.57
Stock Price: $23.57
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
251.7%
Dividends Paid: -$151.30M
Net Income: $60.10M
Net Income: $60.10M
Income Statement (Annual)
Last updated: Aug 9, 2026 3:19am (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $4.4B | $4.7B | $5.2B | $6.7B |
| Cost of Revenue | $3.4B | $3.3B | $3.5B | $4.6B |
| Gross Profit | $994.2M | $1.4B | $1.6B | $2.0B |
| Operating Expenses | $970.9M | $946.0M | $1.3B | $1.6B |
| Operating Income | $23.3M | $406.0M | $360.3M | $430.4M |
| Net Income | -$126.7M | $92.8M | -$16.4M | $60.1M |
| EBITDA | $349.5M | $711.7M | $693.6M | $1.0B |
| EPS | $-0.74 | $0.29 | $-0.07 | $0.16 |
| EPS (Diluted) | $-0.74 | $0.29 | $-0.07 | $0.16 |
Balance Sheet (Annual)
Last updated: Aug 9, 2026 3:19am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | — | — | $44.7M | $613.7M | $376.7M |
| Total Current Assets | — | — | $698.0M | $1.5B | $1.2B |
| Total Assets | — | — | $5.2B | $11.2B | $10.6B |
| Current Liabilities | — | — | $782.8M | $1.4B | $1.3B |
| Long-Term Debt | — | — | $3.5B | $5.0B | $5.1B |
| Total Liabilities | — | — | $5.2B | $7.8B | $7.6B |
| Total Equity | $341.4M | $134.6M | $2.7M | $3.4B | $3.0B |
| Retained Earnings | — | — | -$1.0B | -$1.5B | -$2.0B |
Cash Flow (Annual)
Last updated: Aug 9, 2026 3:19am (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $108.3M | $320.9M | $463.8M | $680.3M |
| Capital Expenditure | -$258.5M | -$203.6M | -$150.2M | -$377.4M |
| Free Cash Flow | -$150.2M | $117.3M | $313.6M | $302.9M |
| Acquisitions (net) | — | — | — | — |
| Net Debt Issued / (Repaid) | $0 | $0 | $392.0M | $0 |
| Dividends Paid | $0 | $0 | -$35.7M | -$151.3M |
| Stock Buybacks | $0 | $0 | -$10.4M | -$421.5M |
| Net Change in Cash | -$359.0M | -$58.8M | $573.7M | -$243.8M |
Growth Trends (YoY %)
Last updated: Aug 9, 2026 3:19am (just now)| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue Growth | +5.8% | +9.7% | +29.3% |
| Gross Profit Growth | +36.0% | +19.9% | +24.6% |
| Operating Income Growth | +1,642.5% | -11.3% | +19.5% |
| Net Income Growth | +173.2% | -117.7% | +466.5% |
| EBITDA Growth | +103.6% | -2.5% | +50.0% |
Dividend History (Last 20)
Last updated: Aug 9, 2026 3:19am (just now)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-04 | $0.12 | — | — | — |
| 2026-03-06 | $0.12 | — | — | — |
| 2025-11-25 | $0.10 | — | — | — |
| 2025-08-21 | $0.10 | — | — | — |
| 2025-06-06 | $0.10 | — | — | — |
| 2025-03-07 | $0.10 | — | — | — |
| 2024-11-22 | $0.09 | — | — | — |
| 2024-11-05 | $0.82 | — | — | — |
| 2024-08-22 | $0.09 | — | — | — |
| 2024-06-07 | $0.09 | — | — | — |
| 2024-03-07 | $0.09 | — | — | — |
| 2023-11-20 | $0.08 | — | — | — |
| 2023-08-23 | $0.08 | — | — | — |
| 2023-06-01 | $0.08 | — | — | — |
| 2023-03-09 | $0.08 | — | — | — |
| 2022-11-28 | $0.07 | — | — | — |
| 2022-08-23 | $0.07 | — | — | — |
| 2022-06-09 | $0.07 | — | — | — |
| 2022-03-10 | $0.07 | — | — | — |
| 2021-11-22 | $0.06 | — | — | — |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-07-14 | Sudhanshu Priyadarshi | A-Award | 5,712.00 | $0.00 | $0 |
| 2026-06-30 | STANBROOK STEVEN P | A-Award | 1,227.00 | $24.44 | $29,988 |
| 2026-05-15 | Brimmer Andrea C | A-Award | 7,197.00 | $0.00 | $0 |
| 2026-04-28 | Cates Susan E. | A-Award | 8,887.00 | $0.00 | $0 |
| 2026-04-28 | STANBROOK STEVEN P | A-Award | 8,887.00 | $0.00 | $0 |
| 2026-04-28 | PAK MINSOK | A-Award | 8,887.00 | $0.00 | $0 |
| 2026-04-28 | Cramer Michael John | A-Award | 8,887.00 | $0.00 | $0 |
| 2026-04-28 | Fowden Jeremy SG | A-Award | 8,887.00 | $0.00 | $0 |
| 2026-04-28 | Metropoulos C. Dean | A-Award | 429.00 | $19.69 | $8,447 |
| 2026-04-28 | Bomhard Britta | A-Award | 8,887.00 | $0.00 | $0 |
| 2026-04-28 | Prim Billy D | A-Award | 8,887.00 | $0.00 | $0 |
| 2026-03-31 | Metropoulos C. Dean | A-Award | 1,460.00 | $18.83 | $27,492 |
| 2026-03-31 | STANBROOK STEVEN P | A-Award | 1,593.00 | $18.83 | $29,996 |
| 2026-01-23 | Hass David W. | F-InKind | 2,719.00 | $19.26 | $52,368 |
| 2026-01-15 | PAK MINSOK | A-Award | 2,683.00 | $0.00 | $0 |
| 2026-01-03 | Ausher Jason R | F-InKind | 3,814.00 | $16.19 | $61,749 |
| 2026-01-03 | Hass David W. | F-InKind | 18,052.00 | $16.19 | $292,262 |
| 2025-12-31 | STANBROOK STEVEN P | A-Award | 2,193.00 | $16.35 | $35,856 |
| 2025-12-31 | Metropoulos C. Dean | A-Award | 1,681.00 | $16.35 | $27,484 |
| 2025-12-11 | Hass David W. | F-InKind | 3,274.00 | $16.08 | $52,646 |
Industry Benchmarks
Compares PRMB against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
Not applicable for this companies
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
Not applicable for this companies
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
Not applicable for this companies
4h
Dividend Discount Model
— For dividend/income stocks only
Not applicable for this companies
4i
Book Value Analysis
— For deep value / turnaround stocks only
Not applicable for this companies
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
Not applicable for this companies
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for PRMB — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for PRMB — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for PRMB — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for PRMB — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · three lenses
Character & Durability Scorecard
Ten long-horizon business-character traits the Quality / Value / Sentiment lenses don’t break out, scored 1–10.
No scorecard yet for PRMB — the ten traits are scored by the
pipeline (
ext-scorecard step) when a report is run on this ticker.
No community reviews yet for PRMB.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.515 · 9f7cac68 · 2026-08-08 13:09:58