24.34
-0.08 (-0.33%)
Previous Close | 24.42 |
Open | 24.10 |
Volume | 243,292 |
Avg. Volume (3M) | 6,766,540 |
Market Cap | 9,091,501,056 |
Price / Earnings (Forward) | 13.16 |
Price / Sales | 1.51 |
Price / Book | 2.82 |
52 Weeks Range | |
Earnings Date | 6 Nov 2025 |
TTM Dividend Yield | 0.78% |
Profit Margin | -0.38% |
Operating Margin (TTM) | 12.10% |
Diluted EPS (TTM) | -0.110 |
Quarterly Revenue Growth (YOY) | 42.10% |
Quarterly Earnings Growth (YOY) | -14.30% |
Total Debt/Equity (MRQ) | 170.66% |
Current Ratio (MRQ) | 1.07 |
Operating Cash Flow (TTM) | 502.90 M |
Levered Free Cash Flow (TTM) | 631.40 M |
Return on Assets (TTM) | 4.32% |
Return on Equity (TTM) | -0.68% |
Market Trend
Short Term | Medium Term | ||
Industry | Beverages - Non-Alcoholic (US) | Mixed | Bullish |
Beverages - Non-Alcoholic (Global) | Mixed | Mixed | |
Stock | Primo Brands Corporation | Bearish | - |
AIStockmoo Score
Analyst Consensus | 4.0 |
Insider Activity | NA |
Price Volatility | 4.5 |
Technical Moving Averages | 5.0 |
Technical Oscillators | -0.5 |
Average | 3.25 |
Primo Brands Corp is a North American branded beverage company focused on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. Primo Brands is in reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and brand packaging portfolio, which includes recycled plastic, aluminum, and glass. |
|
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
Investment Style | Mid Growth |
% Held by Insiders | 0.99% |
% Held by Institutions | 96.60% |
Ownership
Name | Date | Shares Held |
---|---|---|
Palestra Capital Management Llc | 30 Jun 2025 | 6,273,931 |
D1 Capital Partners L.P. | 30 Jun 2025 | 4,810,019 |
52 Weeks Range | ||
Price Target Range | ||
High | 40.00 (Mizuho, 64.34%) | Buy |
Median | 37.50 (54.07%) | |
Low | 25.00 (Goldman Sachs, 2.71%) | Hold |
Average | 35.67 (46.55%) | |
Total | 5 Buy, 1 Hold | |
Avg. Price @ Call | 25.92 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Goldman Sachs | 11 Sep 2025 | 25.00 (2.71%) | Hold | 24.34 |
Mizuho | 20 Aug 2025 | 40.00 (64.34%) | Buy | 25.07 |
Morgan Stanley | 11 Aug 2025 | 35.00 (43.80%) | Buy | 24.09 |
02 Jul 2025 | 38.00 (56.12%) | Buy | 30.10 | |
RBC Capital | 08 Aug 2025 | 37.00 (52.01%) | Buy | 23.69 |
B of A Securities | 11 Jul 2025 | 39.00 (60.23%) | Buy | 28.61 |
Barclays | 16 Jun 2025 | 38.00 (56.12%) | Buy | 29.71 |
No data within this time range.
Date | Type | Details |
---|---|---|
25 Aug 2025 | Announcement | Primo Brands Helps Launch Pioneering Water Replenishment and Habitat Restoration Project Along Major California Rivers |
20 Aug 2025 | Announcement | Primo Brands to Participate in a Virtual Fireside Chat at the Barclays 18th Annual Global Consumer Staples Conference |
07 Aug 2025 | Announcement | Primo Brands Reports Second Quarter 2025 Results |
07 Aug 2025 | Announcement | Primo Brands to Participate in a Virtual Fireside Chat with RBC Capital Markets |
01 Jul 2025 | Announcement | Primo Brands Announces Date for Second Quarter 2025 Earnings Release and Conference Call |
TTM Dividend Yield | 0.78% |
1Y Average Dividend Yield | 0.29% |
Expected Next Dividend Payment | Dec 2025 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
07 Mar 2025 | 20 Feb 2025 | 24 Mar 2025 | 0.1 Cash |
22 Nov 2024 | 08 Nov 2024 | 05 Dec 2024 | 0.09 Cash |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2025 | 0.100 | 1 | 0.41 |
2024 | 0.090 | 1 | 0.29 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |