Primo Brands Corporation (PRMB) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 40
- Profitability 70
- Business Quality 60
- Balance Sheet 40
- Cash Flow 80
Why this rating?
Health 60/100 — Good Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Primo Brands Corporation (PRMB) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector. Compound Radar rates Primo Brands Corporation 60/100 (Good Quality) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 72.97
- Forward P/E 14.68
- EV/Revenue 1.97
Profitability
- Revenue Growth 3.8%
- Gross Margin 30.8%
- Operating Margin 11.5%
- Net Margin 1.5%
- ROE 3.6%
Financial strength
- Cash $368.90M
- Debt $5.70B
- Net Cash $-5.33B
- Free Cash Flow $245.90M
- Current Ratio 1.05
Similar companies
Peers in Beverages - Non-Alcoholic, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Monster Beverage Corporation Beverages - Non-Alcoholic MNST$43.15 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Celsius Holdings, Inc. Beverages - Non-Alcoholic CELH$29.56 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Coca-Cola Company Beverages - Non-Alcoholic KO$88.36 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Vita Coco Company, Inc. Beverages - Non-Alcoholic COCO$53.27 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Keurig Dr Pepper Inc. Beverages - Non-Alcoholic KDP$32.55 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- PepsiCo, Inc. Beverages - Non-Alcoholic PEP$138.45 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Coca-Cola Europacific Partners PLC Beverages - Non-Alcoholic CCEP$106.55 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Primo Brands Corporation (PRMB).