PRMB · Primo Brands Corp
$22.44
-0.54 (-2.35%)
At close · Aug 27
Market Cap
$8.33B
Shares
362.35M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.44
Open$22.94
Day$22.43–22.94
52W close$14.46–25.48
Avg vol 30d3.8M
Short int26.6M · 7.3% float · 4.3d
Short vol40%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
−6%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
72%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+2%
trailing
YTD return
+37%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $21 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +76 funds added
Insider flow
Distributing
Net -$992.8M over 90 days · 67% sells
Short interest
Falling
7.33% of float · ▼ -13.7% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
382 holders — mid 3-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+29%
Y/Y
Gross margin
30%
contracting
EPS growth
+329%
Y/Y
Valuation
P/E 85.1
rich
Buyback
$62.8M
remaining
Balance sheet
$4.8B
net debt
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
3.4%
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%
Prior guidance
period ended
· from the 8-K filed Feb 20, 2025
CAPEX
· full-year 2025
4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+9%
Bullish
Price vs 50-day avg
−6%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
72%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $24 › 200d $21 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +76 funds added
Insider flow
Distributing
Net -$992.8M over 90 days · 67% sells
Short interest
Falling
7.33% of float · ▼ -13.7% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
382 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14
Now $22 · 72%
Range high $25
vs 200-day avg +9%
vs 50-day avg -6%
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 Adjusted EBITDA non-GAAP | $1.45B | Fiscal Year Ended December 31, 2025 | — |
| 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 non-GAAP | $691M | Six Months Ended June 30, 2026 | — |
|
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| Adjusted EBITDA margin % non-GAAP | 20.2% | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA Q2 2026 TTM non-GAAP | $1.43B | Q2 2026 TTM | — |
GAAP → non-GAAP reconciliationGAAP 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
|
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| Adjusted free cash flow non-GAAP | $328.7M | Six Months Ended June 30, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP 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
|
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| Adjusted net income non-GAAP | $134.2M | Q2 2026 | — |
|
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| Free cash flow non-GAAP | $109M | Six Months Ended June 30, 2026 | — |
|
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GAAP → non-GAAP reconciliationGAAP 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
|
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| Adjusted diluted EPS non-GAAP | $0.23 | Three Months Ended March 31 | — |
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| Adjusted EBITDA Q1 2026 LTM non-GAAP | $1.41B | March 31, 2026 | — |
| EBITDA | $260.1M | Three Months Ended March 31 | — |
|
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GAAP → non-GAAP reconciliationGAAP Net income from continuing operations $27.3M
+$78.3M Interest and financing expense, net
+$13.5M Provision for income taxes
+$141M Depreciation and amortization
= EBITDA $260.1M
|
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| net debt non-GAAP | $5B | As of March 31, 2026 | — |
| Net leverage ratio non-GAAP | 3.37 | FY 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PRMB
this stock
Primo Brands Corp
|
$8.33B | +37.2% | +29.3% | 85.1 | 7.3% |
|
KO
Coca Cola Co
|
$394.28B | +27.4% | +1.9% | 28.8 | 0.9% |
|
PEP
Pepsico Inc
|
$194.07B | -2.6% | +2.3% | — | 1.7% |
|
MNST
Monster Beverage Corp
|
$94.27B | — | +10.7% | — | 2.0% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$60.62B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PRMB | -2.9% | -1.5% | +1.8% | -1.2% | +37.3% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -4.0% | -5.4% | -12.9% | -4.4% | +24.2% |
Capital returns
Latest dividend
$0.12
/ share · ex Aug 24, 2026
Paid (TTM)
$0.46
/ share · 4 payouts
Dividend yield (TTM, derived)
2.05%
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)
324 filings
319 filers
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