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PRMB · Primo Brands Corp

Track PRMB — free
$19.51 +0.46 (+2.41%) At close · Oct 2
Market Cap
$7.07B
Shares
362.35M
Volume · Oct 2 2.69M Avg daily vol (3M) 3.88M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.51 Open$19.25 Day$19.21–19.61 52W close$14.46–25.39 Avg vol 30d4.1M Short int29.5M · 8.1% float · 5.4d Short vol60% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.74B
Trailing 12 months
Net income (TTM)
$100.30M
Trailing 12 months
Revenue growth YoY
+3.8%
Year over year
Operating margin
7.2%
Trailing 12 months
P / E (TTM)
70.6
Trailing earnings · reciprocal yield 1.4%
FCF yield
5.2%
TTM · current market cap
Return on invested capital
3.8%
Trailing 12 months
Net cash
−$4.79B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.0%
Year over year · fewer shares
Price change (1Y)
-13.1%
Trailing year
Short interest
8.1%
Latest settlement · 5.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Primo Brands raised its 2026 comparable net sales growth outlook for a second consecutive quarter to 2-4% (from 1-3%) on stronger-than-expected Q2 results, including a second consecutive quarter of total net sales growth (+4.2% comparable) and an earlier-than-expected return to growth in Direct Delivery, while reaffirming Adjusted EBITDA guidance of $1.465B-$1.515B as it continues to invest behind growth amid a dynamic cost environment.

Bullish
  • + Raised 2026 comparable net sales growth guidance to 2-4% from prior 1-3%, for a second consecutive quarter.
  • + Q2 comparable net sales grew 4.2% year-over-year, ahead of expectations and a second consecutive quarter of growth.
  • + Direct Delivery returned to growth (up 0.4%) a quarter ahead of expectations, with improved OTIF, lower call volumes/quits, and higher NPS.
  • + Premium brands grew net sales 30.5% in Q2, with Saratoga and Mountain Valley continuing strong dollar and volume share gains.
Bearish
  • − Adjusted EBITDA guidance was reaffirmed rather than raised, as the company continues to invest and manage a dynamic cost environment.
  • − Net leverage remained elevated at 3.42x, above the company's near-term target of below 3.0x.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −12%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 46%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −11%
trailing
6-month return +1%
trailing
YTD return +19%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $22 › 200d $21 — 50d above 200d
Institutional flow Accumulating
4 of 386 funds reported for Sep 30 · net +2.4K sh shares · +2 new
Insider flow Distributing
Net -$992.8M over 90 days · 67% sells
Short interest Rising
8.14% of float · ▲ +4.1% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
386 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
Revenue growth +29%
Y/Y
Gross margin 30%
contracting
EPS growth +329%
Y/Y
Valuation P/E 72.2
rich
Buyback $62.8M
remaining
Balance sheet $4.8B
net debt
Quant / Vol
risk profile
High
Volatility 49%
annualized · 1-yr
Max drawdown −36%
past year
ATR 3.6%
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 Earnings Call filed Aug 5, 2026
Comparable net sales growth · 2026 2% – 4%
Adjusted EBITDA · 2026 Non-GAAP $1.47B – $1.52B
Adjusted free cash flow · 2026 Non-GAAP $790M – $810M
Adjusted EBITDA margin · 2026 Non-GAAP 21.8%
Capital expenditures (annual, as % of net sales) · 2026 4%
Integration capital expenditures · 2026 $100M

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $22 › 200d $21 — 50d above 200d
Institutional flow Accumulating
4 of 386 funds reported for Sep 30 · net +2.4K sh shares · +2 new
Insider flow Distributing
Net -$992.8M over 90 days · 67% sells
Short interest Rising
8.14% of float · ▲ +4.1% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
386 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14 Now $20 · 46% Range high $25
vs 200-day avg -8% vs 50-day avg -12%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$7.07B +19.3% +29.3% 72.2 8.1%
KO
Coca Cola Co
$377.80B +22.5% +1.9% 27.6 0.9%
PEP
Pepsico Inc
$175.57B -12.3% +2.3% 16.8 1.9%
MNST
Monster Beverage Corp
$84.45B — +10.7% 39.7 2.2%
NNFSF
Nongfu Spring Co. Ltd./ADR
$57.02B — — — 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 section
Ownership
Institutional Holders Accumulating
Holders
388
% held
111.0%
Reported
4 of 386
Top holder
One Rock Capital Partners…
Held Float
View
Held by Funds
Fund positions
298
View
Short & Settlement
Short Interest Rising
Shares short
29.5M
Days to cover
5.4d
Change
+1.2M sh
View
Short Volume
Short vol %
60%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
968
Value
$22.1K
As of
Sep 1, 2026
View
Off-Exchange
Off-exchange %
45.3%
Week of
Aug 24, 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
Investor Event Transcript
Filed
Sep 8, 2026
This year
16
View
Proposed Sales
Value
$295.1M
Shares
18.6M
Filed
Dec 8, 2025
View
Earnings & Events
Webcasts
Last webcast
Sep 8, 2026
View
Investor Relations
Latest news
Primo Brands to Participate in Ba…
Published
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
PRMB +0.1% -11.0% +0.5% +2.4% +19.3%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.3% -10.5% -11.7% +1.5% +6.5%

Capital returns

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) 12 filings 12 filers Visit website Investor relations