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PRMB · Primo Brands Corp

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$23.65 +0.21 (+0.90%) At close · Aug 19
Market Cap
$8.68B
Shares
362.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.65 Open$23.85 Day$23.55–24.00 52W close$14.46–25.48 Avg vol 30d3.7M Short int30.8M · 8.5% float · 14.0d Short vol38% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 83%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return 0%
      trailing
      6-month return +4%
      trailing
      YTD return +45%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $24 › 200d $20 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +76 funds added
      Insider flow Distributing
      Net -$992.8M over 90 days · 67% sells
      Short interest Rising
      8.49% of float · ▲ +3.5% MoM · 14.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      381 holders — mid 3-yr range
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +29%
      Y/Y
      Gross margin 30%
      contracting
      EPS growth +329%
      Y/Y
      Valuation P/E 88.7
      rich
      Buyback $62.8M
      remaining
      Balance sheet $4.8B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Net Sales Growth · 2026 FULL YEAR Initiated 2% – 4%
      Base CAPEX · 2026 FULL YEAR Initiated 4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      83% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $24 › 200d $20 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +76 funds added
      Insider flow Distributing
      Net -$992.8M over 90 days · 67% sells
      Short interest Rising
      8.49% of float · ▲ +3.5% MoM · 14.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      381 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $14 Now $24 · 83% Range high $25
      vs 200-day avg +16% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      2025 Comparable Net sales non-GAAP $6.63B Fiscal Year Ended December 31, 2025
      Adjusted diluted EPS (Non-GAAP) non-GAAP $0.37 Q2 2026
      Adjusted EBITDA Q2 2026 TTM non-GAAP $1.43B Q2 2026 TTM
      GAAP → non-GAAP reconciliation
      GAAP 2025 Adjusted EBITDA 1.45B
      -708.2M Less: Q2 2025 YTD Adjusted EBITDA
      +691M Plus: Q2 2026 YTD Adjusted EBITDA
      = Adjusted EBITDA Q2 2026 TTM 1.43B
      GAAP → non-GAAP reconciliation
      GAAP Free cash flow 109M
      +110.1M Acquisition, integration and restructuring cash costs
      +82.2M Integration capital expenditures
      +7.4M Natural disaster related capital expenditures
      +16.2M Debt restructuring costs
      +3.8M Tariff refunds related to property, plant and equipment
      = Adjusted free cash flow 328.7M
      Adjusted net income non-GAAP $134.2M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities of continuing operations 331.7M
      -190M Additions to property, plant and equipment
      -32.7M Additions to intangible assets
      = Free cash flow 109M
      Net debt to underlying EBITDA ratio non-GAAP 3.37 As of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Beverages - Non-Alcoholic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PRMB
      Primo Brands Corp
      this stock
      $8.68B +44.6% +29.3% 88.7 8.5%
      KO
      Coca Cola Co
      $388.73B +29.2% +1.9% 28.4 1.0%
      PEP
      Pepsico Inc
      $191.03B -0.7% +2.3% 2.2%
      NNFSF
      Nongfu Spring Co. Ltd./ADR
      $61.18B 0.0%
      CCEP
      COCA-COLA EUROPACIFIC PARTNERS plc
      $47.48B +17.6% 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      381
      % held
      109.6%
      Net QoQ
      -5.1M sh
      Top holder
      One Rock Capital Partners…
      Held Float
      View
      Held by Funds
      Fund positions
      292
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      30.8M
      Days to cover
      14.0d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      163.2K
      Value
      $4.1M
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      41.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$992.8M
      Buyers / Sellers
      1 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Markwayne Mullin
      Amount
      $1.0K–$15.0K
      Traded
      Dec 18, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.7B
      Net income (FY)
      $60.1M
      EPS diluted
      $0.16
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $62.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $295.1M
      Shares
      18.6M
      Filed
      Dec 8, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Primo Brands Corporation Announce…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PRMB -1.1% -0.3% +4.4% +4.2% +44.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.7% -3.2% -7.2% +1.2% +31.9%

      Capital returns

      Latest dividend
      $0.12 / share · ex Jun 4, 2026
      Declared · upcoming
      $0.12 / share · ex Aug 24, 2026
      Raised 20%
      Paid (TTM)
      $0.44 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.86%
      Buyback program · as of Jun 30, 2026
      Authorized
      $300.00M
      Spent (derived)
      $237.20M
      Remaining
      $62.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2042694 CUSIP 741623102 13F (30d) 377 filings 354 filers Visit website Investor relations