Primo Brands Key Fundamental Indicators
| PRMB Stock | 18.76 0.15 0.79% |
As of the 17th of February 2026, Primo Brands holds the Coefficient Of Variation of 629.05, semi deviation of 1.49, and Risk Adjusted Performance of 0.1342. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primo Brands, as well as the relationship between them.
Primo Brands Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8652 | Revenue |
Primo | Select Account or Indicator | Build AI portfolio with Primo Stock |
Primo Brands Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Primo Brands Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Primo Fundamental Market Drivers
| Forward Price Earnings | 14.43 | |
| Cash And Short Term Investments | 614.4 M |
Primo Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Primo Brands is extremely important. It helps to project a fair market value of Primo Stock properly, considering its historical fundamentals such as Return On Equity. Since Primo Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Primo Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Primo Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Brands. Anticipated expansion of Primo directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Primo Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.81) | Dividend Share 0.12 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.353 |
Primo Brands's market price often diverges from its book value, the accounting figure shown on Primo's balance sheet. Smart investors calculate Primo Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Primo Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Primo Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primo Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Primo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Primo Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Primo Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Primo Brands.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Primo Brands on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Primo Brands or generate 0.0% return on investment in Primo Brands over 90 days. Primo Brands is related to or competes with Molson Coors, Smithfield Foods, Coca Cola, ConAgra Foods, Ingredion Incorporated, Ollies Bargain, and Lamb Weston. Primo Brands is entity of United States. It is traded as Stock on NYSE exchange. More
Primo Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Primo Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Primo Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.1234 | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.9 |
Primo Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primo Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primo Brands' standard deviation. In reality, there are many statistical measures that can use Primo Brands historical prices to predict the future Primo Brands' volatility.| Risk Adjusted Performance | 0.1342 | |||
| Jensen Alpha | 0.2717 | |||
| Total Risk Alpha | 0.1565 | |||
| Sortino Ratio | 0.1478 | |||
| Treynor Ratio | 0.59 |
Primo Brands February 17, 2026 Technical Indicators
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| Volatility Indicators | ||
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| Risk Adjusted Performance | 0.1342 | |||
| Market Risk Adjusted Performance | 0.6 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 629.05 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.86 | |||
| Information Ratio | 0.1234 | |||
| Jensen Alpha | 0.2717 | |||
| Total Risk Alpha | 0.1565 | |||
| Sortino Ratio | 0.1478 | |||
| Treynor Ratio | 0.59 | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.3112 | |||
| Kurtosis | 0.8851 |
Primo Brands Backtested Returns
Primo Brands appears to be very steady, given 3 months investment horizon. Primo Brands maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Primo Brands, which you can use to evaluate the volatility of the company. Please evaluate Primo Brands' Risk Adjusted Performance of 0.1342, semi deviation of 1.49, and Coefficient Of Variation of 629.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Primo Brands holds a performance score of 15. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Primo Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Primo Brands is expected to be smaller as well. Please check Primo Brands' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Primo Brands' historical price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Primo Brands has good predictability. Overlapping area represents the amount of predictability between Primo Brands time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Primo Brands price movement. The serial correlation of 0.74 indicates that around 74.0% of current Primo Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Primo Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Primo Brands has a Return On Equity of -0.033. This is 101.25% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 89.35% lower than that of the firm.
Primo Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Primo Brands's current stock value. Our valuation model uses many indicators to compare Primo Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primo Brands competition to find correlations between indicators driving Primo Brands's intrinsic value. More Info.Primo Brands is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Primo Brands' Return On Equity is projected to slightly grow based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Primo Brands' earnings, one of the primary drivers of an investment's value.Primo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primo Brands' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Primo Brands could also be used in its relative valuation, which is a method of valuing Primo Brands by comparing valuation metrics of similar companies.Primo Brands is currently under evaluation in return on equity category among its peers.
Primo Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Primo Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Primo Brands' managers, analysts, and investors.Environmental | Governance | Social |
Primo Fundamentals
| Return On Equity | -0.033 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 12.14 B | ||||
| Shares Outstanding | 370.29 M | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 98.93 % | ||||
| Number Of Shares Shorted | 16.54 M | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 5.15 B | ||||
| Gross Profit | 2.02 B | ||||
| EBITDA | 693.6 M | ||||
| Net Income | (12.6 M) | ||||
| Total Debt | 5.68 B | ||||
| Book Value Per Share | 8.53 X | ||||
| Cash Flow From Operations | 467.2 M | ||||
| Short Ratio | 4.87 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 28.38 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 6.04 B | ||||
| Total Asset | 11.19 B | ||||
| Retained Earnings | (1.51 B) | ||||
| Working Capital | 117.5 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 11.19 B | ||||
| Last Dividend Paid | 0.12 |
About Primo Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primo Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primo Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primo Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 103.5 M | 155.1 M | |
| Total Revenue | 5.9 B | 6.2 B | |
| Cost Of Revenue | 4.1 B | 4.3 B | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 19.14 | 14.29 | |
| Ebit Per Revenue | 0.13 | 0.06 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Primo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primo Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primo Brands Stock:Check out For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Brands. Anticipated expansion of Primo directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Primo Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.81) | Dividend Share 0.12 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.353 |
Primo Brands's market price often diverges from its book value, the accounting figure shown on Primo's balance sheet. Smart investors calculate Primo Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Primo Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Primo Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primo Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Primo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.