Primo Brands Valuation
| PRMB Stock | 18.94 0.02 0.11% |
At this time, the company appears to be undervalued. Primo Brands holds a recent Real Value of USD23.54 per share. The prevailing price of the company is USD18.94. Our model determines the value of Primo Brands from analyzing the company fundamentals such as Return On Equity of -0.033, shares outstanding of 370.29 M, and Operating Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Primo Brands' valuation include:
Price Book 2.1938 | Enterprise Value | Enterprise Value Ebitda 13.9509 | Price Sales 1.0789 | Forward PE 14.5773 |
Undervalued
Today
Please note that Primo Brands' price fluctuation is not too volatile at this time. Calculation of the real value of Primo Brands is based on 3 months time horizon. Increasing Primo Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Primo Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primo Stock. However, Primo Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.94 | Real 23.54 | Target 28.38 | Hype 18.96 | Naive 17.61 |
The real value of Primo Stock, also known as its intrinsic value, is the underlying worth of Primo Brands Company, which is reflected in its stock price. It is based on Primo Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Primo Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Primo Brands helps investors to forecast how Primo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Primo Brands more accurately as focusing exclusively on Primo Brands' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Primo Brands' intrinsic value based on its ongoing forecasts of Primo Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Primo Brands' closest peers. If more than one evaluation category is relevant for Primo Brands we suggest using both methods to arrive at a better estimate.
Primo Brands Cash |
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Primo Brands Total Value Analysis
Primo Brands is at this time expected to have valuation of 12.21 B with market capitalization of 6.04 B, debt of 5.68 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Primo Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.21 B | 6.04 B | 5.68 B |
Primo Brands Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Primo Brands was at this time reported as 8.53. The company recorded a loss per share of 0.13. Primo Brands last dividend was issued on the 25th of November 2025. The entity had 2:1 split on the 26th of July 1993. Based on the key indicators related to Primo Brands' liquidity, profitability, solvency, and operating efficiency, Primo Brands may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0631 | 0.13 |
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| Total Cash From Operating Activities | 564.1 M | 537.3 M |
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| Operating Income | 681.5 M | 649.1 M |
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Primo Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Primo Brands has an asset utilization ratio of 46.03 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Primo Brands is more efficient with each dollar of assets it utilizes for everyday operations.Primo Brands Profitability Analysis
Based on Primo Brands' profitability indicators, Primo Brands may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Primo Brands' ability to earn profits and add value for shareholders.Net Loss | First Reported 1992-03-31 | Previous Quarter 27.6 M | Current Value 16.8 M | Quarterly Volatility 28.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.28 |
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| Operating Profit Margin | 0.0631 | 0.13 |
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For Primo Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Primo Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Primo Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Primo Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Primo Brands over time as well as its relative position and ranking within its peers.
Primo Brands Earnings per Share Projection vs Actual
The next projected EPS of Primo Brands is estimated to be 0.2 with future projections ranging from a low of 0.2413 to a high of 0.3475. Primo Brands' most recent 12-month trailing earnings per share (EPS TTM) is at -0.13. Please be aware that the consensus of earnings estimates for Primo Brands is based on EPS before non-recurring items and includes expenses related to employee stock options.Primo Brands Earnings Estimation Breakdown
The calculation of Primo Brands' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Primo Brands is estimated to be 0.2 with the future projection ranging from a low of 0.2413 to a high of 0.3475. Please be aware that this consensus of annual earnings estimates for Primo Brands is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.24 Lowest | Expected EPS | 0.35 Highest |
Primo Brands Earnings Projection Consensus
Suppose the current estimates of Primo Brands' value are higher than the current market price of the Primo Brands stock. In this case, investors may conclude that Primo Brands is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Primo Brands' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 13 | 70.42% | 0.29 | 0.2 | -0.13 |
Primo Brands Ownership Allocation
The majority of Primo Brands outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Primo Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Primo Brands. Please pay attention to any change in the institutional holdings of Primo Brands as this could imply that something significant has changed or is about to change at the company. On January 12, 2026, Senator Markwayne Mullin of US Senate acquired under $15k worth of Primo Brands's common stock.Primo Brands Profitability Analysis
The company reported the previous year's revenue of 5.15 B. Net Loss for the year was (12.6 M) with profit before overhead, payroll, taxes, and interest of 2.02 B.Primo Brands Past Distributions to stockholders
| 5th of December 2025 | ||
| 4th of September 2025 | ||
| 17th of June 2025 | ||
| 24th of March 2025 | ||
| 5th of December 2024 | ||
| 21st of November 2024 | ||
| 5th of September 2024 | ||
| 18th of June 2024 | ||
| 25th of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Primo Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Primo Brands and how it compares across the competition.
About Primo Brands Valuation
The stock valuation mechanism determines Primo Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Primo Brands. We calculate exposure to Primo Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primo Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B | |
| Operating Profit Margin | 0.13 | 0.06 | |
| Gross Profit Margin | 0.28 | 0.20 |
A single share of Primo Brands represents a small ownership stake in the entity. As a stockholder of Primo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Primo Brands Dividends Analysis For Valuation
At present, Primo Brands' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.08, whereas Dividend Payout Ratio is projected to grow to (41.02). . The current year's Price Earnings To Growth Ratio is expected to grow to 3.68, whereas Retained Earnings are projected to grow to (1.3 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 708.2 M | 743.6 M | |
| Dividend Yield | 0.07 | 0.08 | |
| Dividend Payout Ratio | (43.18) | (41.02) | |
| Dividend Paid And Capex Coverage Ratio | 0.55 | 0.52 |
There are various types of dividends Primo Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Primo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Primo Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Primo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Primo Brands by the value of the dividends paid out.
Primo Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 242.3 M | |
| Quarterly Earnings Growth Y O Y | -0.812 | |
| Forward Price Earnings | 14.5773 |
Primo Brands Current Valuation Indicators
Valuation refers to the process of determining the present value of Primo Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Primo we look at many different elements of the entity such as Primo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Primo Brands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Primo Brands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Primo Brands' worth.Complementary Tools for Primo Stock analysis
When running Primo Brands' price analysis, check to measure Primo Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primo Brands is operating at the current time. Most of Primo Brands' value examination focuses on studying past and present price action to predict the probability of Primo Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Brands' price. Additionally, you may evaluate how the addition of Primo Brands to your portfolios can decrease your overall portfolio volatility.
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