Valuation dashboard for Primo Brands Corporation (PRMB) with P/E 70.46, P/B 2.29, EV/EBITDA 10.15 and dividend yield 2.44%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
Primo Brands Corp. is a branded beverage company, which focuses on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed in the United States and Canada. The company provides water filtration units for home and business consumers across North America.
Analysis Summary
Primo Brands Corporation reported revenue of $6.66B in the most recent fiscal year, growing at a 5-year CAGR of 27.8%.
Trailing-twelve-month margins: gross margin 29.4%, operating margin 8.1%, net margin 1.5%.
At $19.32 (closing price, October 28, 2026), PRMB trades at a P/E of 70.46 and an ROE of 3.32%. Market capitalisation stands at $7.0B.
Balance sheet quality for PRMB: current ratio of 0.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 70.46 |
| Price / Book | 2.29 |
| EV / EBITDA | 10.15 |
| Dividend Yield | 2.44% |
Valuation Models
| DCF Fair Value | $49.73 |
| vs Current Price | +157.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PRMB | Primo Brands Corporation | $7.0B | 70.46 | 2.29 | 3.3% |
| PEP | PepsiCo, Inc. | $180.7B | 16.66 | 8.17 | 50.6% |
| MNST | Monster Beverage Corporation | $89.5B | 42.08 | 9.54 | 25.0% |
| KDP | Keurig Dr Pepper Inc. | $47.5B | 35.14 | 1.90 | 5.6% |
| FIZZ | National Beverage Corp. | $3.2B | 18.42 | 8.90 | 32.6% |
| COCO | The Vita Coco Company, Inc. | $3.2B | 28.30 | 7.14 | 31.8% |
| KO | The Coca-Cola Company | $394.7B | 27.55 | 10.57 | 42.0% |
Price
| Price | $19.32 (closing price, October 28, 2026) |
| Market Cap | $7.0B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 3.32% |
| Return on Invested Capital | 3.50% |
| Return on Assets | 0.94% |
| Gross Margin | 29.37% |
| Operating Margin | 8.06% |
| Net Margin | 1.49% |
Related companies: PEP · MNST · KDP · FIZZ · COCO · KO
Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
More sections of PRMB: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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