Primo Brands Corp (PRMB)$23.49

Market Cap: 12.50 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Primo Brands Corp (PRMB).

CONSUMER DEFENSIVE

BEVERAGES - NON-ALCOHOLIC

DCF ready

Valuation

56.8x

EV/FCF, 1.8% FCF yield

Quality

0.7%

ROIC, 4.5% FCF margin

Growth

N/A

5Y sales (revenue) CAGR

Balance sheet

1.7x

Debt/equity, 0.9x current ratio

Superinvestors

Top: Lee Ainslie (0.1%)

Strengths to research

No strong positive screening signals were detected from the checked-in dataset.

Watchouts

P/E is elevated at 146.8x.
P/FCF is elevated at 41.3x.
Current ratio is below 1 at 0.9x.

Annual data: 4 periods

Quarterly data: 8 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for PRMB.

Grade D

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


PRMB Target	Primo Brands Corp	$12.5B	146.8x	56.8x	0.7%	N/A	4.5%	30.3%	4.5x	N/A
ACI	Albertsons Co Inc.	$12.5B	40.5x	23.3x	11.8%	3.6%	0.6%	27.2%	-0.1x	N/A
SJM	J.M. Smucker Co	$12.1B	-8.9x	23.4x	-9.4%	N/A	N/A	N/A	N/A	N/A
JDEPY	JDE Peets NV	$11.8B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
CAG	Conagra Brands Inc.	$11.2B	5.7x	14.1x	7.1%	1.0%	11.2%	25.9%	4.1x	N/A
CPB	Campbell's Co.	$10.6B	10.2x	14.9x	15.4%	3.4%	6.9%	N/A	-0.1x	N/A
HRL	Hormel Foods Corp.	$16.1B	24.4x	28.8x	6.1%	N/A	N/A	N/A	-0.7x	N/A
SFM	Sprouts Farmers Market Inc.	$16.9B	16.3x	35.6x	37.3%	6.4%	5.3%	38.8%	-0.3x	N/A
CLX	Clorox Co.	$17.0B	14.6x	25.4x	28.9%	1.1%	10.7%	45.2%	N/A	N/A

Financial Charts

No financial data available for PRMB (annual).

1 superinvestors own PRMB

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Lee Ainslie Maverick Capital	224,525	$4M	0.05%	0.0%