프리모 브랜즈(PRMB) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | 145.17 | EPS (ttm) | 0.16 | Insider Own | 33.32% | Shs Outstand | 362.9M | Perf Week | -6.01% |
| Market Cap | 8.29B | Forward P/E | 15.45 | EPS next Y | 15.3% | Insider Trans | - | Shs Float | 242.0M | Perf Month | -8.53% |
| Enterprise Value | 13.71B | PEG | 1.51 | EPS next Q | 0.32 | Inst Own | 78.92% | Short Float | 12.29% | Perf Quarter | 12.01% |
| Income | 0.06B | P/S | 1.24 | EPS this Y | -3.56% | Inst Trans | 3.24% | Short Ratio | 8.36 | Perf Half Y | 18.64% |
| Sales | 6.68B | P/B | 2.8 | EPS next 5Y | 10.2% | ROA | 0.68% | Short Interest | 29.73M | Perf YTD | 39.76% |
| Book/sh | 8.15 | P/C | 28.77 | EPS past 3/5Y | -3.79% - | ROE | 2.32% | 52W High | -21.26% ($29.02) | Perf Year | -21.21% |
| Cash/sh | 0.79 | P/FCF | 24.55 | Sales past 3/5Y | 57.89% 27.82% | ROIC | 0.69% | 52W Low | 59.12% ($14.36) | Perf 3Y | 66.11% |
| Dividend Est. | $0.48 (2.11%) | EV/EBITDA | 10.64 | EPS Y/Y TTM | 279.5% | Gross Margin | 30.99% | Volatility(W/M) | 3.16% 3.01% | Perf 5Y | 39.4% |
| Dividend TTM | 0.44 | EV/Sales | 2.05 | Sales Y/Y TTM | 66.61% | Oper. Margin | 9.99% | ATR (14) | 0.76 | Perf 10Y | 65.18% |
| Dividend Ex-Date | 2026/6/4 | Quick Ratio | 0.79 | EPS Q/Q | -0.8% | Profit Margin | 0.88% | RSI (14) | 40.31 | Recom | 1.42 |
| Dividend Gr. 3/5Y | 12.62% 10.76% | Current Ratio | 0.98 | Sales Q/Q | 0.77% | SMA20 | -5.46% ($24.17) | Beta | 0.74 | Target Price | $28.09 |
| Payout | 249.53% | Debt/Eq | 1.93 | Earnings | 2026/8/5 | SMA50 | -4.69% ($23.97) | Rel Volume | 0.73 | Prev Close | $22.7 |
| Employees | 12600 | LT Debt/Eq | 1.88 | EPS/Sales Surpr. | -4.52% 3.03% | SMA200 | 12.52% ($20.31) | Avg Volume(3M) | 3.56M | Price | $22.85 |
| IPO | 1992/6/16 | Option/Short | Yes/Yes | Trades | 19234 | Volume | 2,586,988 | Change | 0.66% |
Primo Brands Corp (PRMB) Investment Analysis
What kind of company is Primo Brands Corp?
💧 A leading diversified beverage company representing the North American bottled and drinking water market. It holds multiple bottled water brands such as Poland Spring, Pure Life, and Deer Park, along with premium water offerings, and operates as a leading U.S. branded water player that combines retail sales with home and office filtration and delivery services.
Learn more about Primo Brands Corp →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $22.85 below the midline ($24.17). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD -0.209 < Signal 0.042 in negative zone + Hist negative (-0.251). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 40.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 13.8.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding PRMB
How much does it pay in dividends?
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| $8.3B | 145.2 ▼ | 2.8 ▼ | 2.32% ▼ | 2.11% ▼ | +0.7% | |
WMT | $889.2B | 39.4 ▼ | 9.4 ▼ | 25.53% ▲ | 0.89% ▼ | +2.1% |
COST | $422.0B | 47.9 ▼ | 12.6 ▼ | 29.15% ▲ | 0.55% ▼ | +1.8% |
KO | $361.7B | 26.5 ▼ | 10.8 ▼ | 45.8% ▲ | 2.61% ▼ | +2.2% |
PG | $346.1B | 21.7 ▼ | 6.4 ▼ | 31.12% ▲ | 2.87% ▼ | +0.8% |
PM | $304.9B | 28.1 ▼ | - | - | 3.07% ▼ | +1.4% |
| Sector Avg | - | 19.1 | 1.9 | 5.86% | 3.2% | - |
FAQ
What kind of company is 프리모 브랜즈(PRMB)?
프리모 브랜즈(PRMB) belongs to the Consumer Defensive sector and operates in the Beverages - Non-Alcoholic industry.
What is the market cap of PRMB?
The market cap of PRMB is approximately $8.3B, ranking 1,059 within its sector.
Does PRMB pay dividends?
PRMB has a dividend yield of approximately 2.11%, with an annual dividend of $0.48.
What is the P/E ratio of PRMB?
PRMB has a P/E ratio of approximately 145.2x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for PRMB?
PRMB has recorded a 52-week high of $29.02 and a low of $14.36.
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