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Primo Brands Corporation (PRMB)

Consumer Defensive | Beverages - Non-Alcoholic | Stamford, United States | NYSE
20.89 USD +0.56 (2.755%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 21.21 +0.32 (1.532%) ⇧ (April 17, 2026, 6:58 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:50 p.m. EDT

PRMB shows mixed signals. The recent price action has been volatile, with a recent dip and recovery, indicating possible short-term momentum opportunities. However, the long-term fundamentals are weak, with a high debt-to-equity ratio and low profit margins. The dividend yield is moderate, but the payout ratio is high, which could be a concern. The options activity suggests a cautious approach, with both bullish and bearish positions, indicating a need for careful risk management.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.049906
AutoTheta0.049930
AutoARIMA0.049983
MSTL0.050782

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 37%
H-stat 4.65
Ljung-Box p 0.000
Jarque-Bera p 0.020
Excess Kurtosis -0.01
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2026-03-05
Last Dividend Date 2026-03-05
Debt to Equity Ratio 191.312
Revenue per Share 17.841
Market Cap 7,589,941,760
Trailing P/E 99.48
Forward P/E 13.51
Beta 0.63
Profit Margins 0.90%
Website https://www.primobrands.com

As of April 11, 2026, 3:50 p.m. EDT: Options activity indicates a mix of call and put positions, with a notable increase in call options for strikes above the current price, suggesting potential bullish sentiment. However, the presence of significant put positions, especially around the ATM strike, indicates caution. The elevated IV in several expirations suggests increased volatility expectations, which could be due to upcoming news or earnings. The overall positioning seems to reflect a balance between bullish and bearish views, with a slight edge towards potential upside.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.54% 1.92% 3.07% 2.62%
Dividend History
Date Dividend Yield %
2026-03-06 0.1200 0.544465
2025-11-25 0.1000 0.649559
2025-08-21 0.1000 0.406376
2025-06-06 0.1000 0.322852
2025-03-07 0.1000 0.322572
2024-11-22 0.0900 0.318301
2024-11-05 0.8200 3.350763
2024-08-22 0.0900 0.432706
2024-06-07 0.0900 0.417787
2024-03-07 0.0900 0.585938
2023-11-20 0.0800 0.599398
2023-08-23 0.0800 0.577007
2023-06-01 0.0800 0.670607
2023-03-09 0.0800 0.580643
2022-11-28 0.0700 0.511085
2022-08-23 0.0700 0.546884
2022-06-09 0.0700 0.545395
2022-03-10 0.0700 0.561475
2021-11-22 0.0600 0.366482
2021-08-18 0.0600 0.403798
2021-06-03 0.0600 0.391164
2021-03-11 0.0600 0.403731
2020-11-23 0.0600 0.461186
2020-08-18 0.0600 0.463693
2020-06-04 0.0600 0.551162
2020-03-09 0.0600 0.489788
2019-11-25 0.0600 0.517837
2019-08-20 0.0600 0.561731
2019-05-30 0.0600 0.544228
2019-03-11 0.0600 0.462525
2018-11-26 0.0600 0.475675
2018-08-21 0.0600 0.439943
2018-05-31 0.0600 0.450544
2018-03-12 0.0600 0.460409
2017-11-27 0.0600 0.413602
2017-08-21 0.0600 0.469536
2017-05-31 0.0600 0.547166
2017-03-10 0.0600 0.590399
2016-11-25 0.0600 0.611867
2016-08-23 0.0600 0.446859
2016-06-01 0.0600 0.505529
2016-03-07 0.0600 0.581637
2015-11-27 0.0600 0.705606
2015-08-25 0.0600 0.720632
2015-06-03 0.0600 0.777452
2015-03-09 0.0600 0.779113
2014-08-26 0.0600 1.039226
2014-06-04 0.0550 1.007316
2014-03-07 0.0550 0.877989
2013-11-27 0.0570 0.869722
2013-08-27 0.0570 0.941016
2013-05-28 0.0580 0.896345
2013-03-18 0.0600 0.822357
2012-11-30 0.0600 0.928570
1998-06-22 0.0250 0.474455
1998-04-17 0.0250 0.471964
1997-12-15 0.0250 0.369852
1997-09-17 0.0250 0.320407
1997-07-01 0.0180 0.229868
1996-02-15 0.0250 0.503393
1995-11-17 0.0250 0.410297
1995-08-18 0.0250 0.355441
1995-05-15 0.0190 0.291663
1995-02-13 0.0250 0.381914
1994-11-14 0.0250 0.362807
1994-08-15 0.0250 0.310664
1994-05-16 0.0200 0.167952
1994-02-14 0.0200 0.089860
1993-11-10 0.0200 0.078206
1993-08-09 0.0200 0.085473
1993-05-17 0.0100 0.081755
1993-02-12 0.0100 0.100681
1992-11-03 0.0080 0.129083
1992-08-10 0.0085 0.222866
Additional Data
dividendRate 0.48
dividendYield 2.3
exDividendDate 2026-03-06
trailingAnnualDividendRate 0.4
trailingAnnualDividendYield 0.019675357
lastDividendValue 0.12
lastDividendDate 2026-03-06
dividendDate 2026-03-23

Info Dump

Attribute Value
52 Week Change -0.35164493
Address1 900 Long Ridge Road
Address2 Building 2
All Time High 37.75
All Time Low 0.59
Ask 20.79
Ask Size 300
Audit Risk 2
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 3,384,570
Average Daily Volume3 Month 5,276,851
Average Volume 5,276,851
Average Volume10Days 3,384,570
Beta 0.631
Bid 20.86
Bid Size 200
Board Risk 8
Book Value 8.223
City Stamford
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 20.89
Current Ratio 0.949
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 21.325
Day Low 20.32
Debt To Equity 191.312
Display Name Primo Brands
Dividend Date 1,774,224,000
Dividend Rate 0.48
Dividend Yield 2.3
Earnings Call Timestamp End 1,778,148,000
Earnings Call Timestamp Start 1,778,148,000
Earnings Timestamp 1,778,157,000
Earnings Timestamp End 1,778,157,000
Earnings Timestamp Start 1,778,157,000
Ebitda 1,324,199,936
Ebitda Margins 0.19871001
Enterprise To Ebitda 9.771
Enterprise To Revenue 1.942
Enterprise Value 12,938,441,728
Eps Current Year 1.32036
Eps Forward 1.54649
Eps Trailing Twelve Months 0.21
Esg Populated 0
Ex Dividend Date 1,772,755,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.8192
Fifty Day Average Change 1.0707989
Fifty Day Average Change Percent 0.05402836
Fifty Two Week Change Percent -35.164494
Fifty Two Week High 33.71
Fifty Two Week High Change -12.82
Fifty Two Week High Change Percent -0.38030258
Fifty Two Week Low 14.36
Fifty Two Week Low Change 6.5299997
Fifty Two Week Low Change Percent 0.45473537
Fifty Two Week Range 14.36 - 33.71
Financial Currency USD
First Trade Date Milliseconds 708,701,400,000
Float Shares 242,859,979
Forward Eps 1.54649
Forward P E 13.508008
Free Cashflow 436,887,488
Full Exchange Name NYSE
Full Time Employees 12,600
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.31633
Gross Profits 2,108,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.012519999
Held Percent Institutions 1.1016101
Implied Shares Outstanding 363,328,965
Industry Beverages - Non-Alcoholic
Industry Disp Beverages - Non - Alcoholic
Industry Key beverages-non-alcoholic
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,772,755,200
Last Dividend Value 0.12
Last Fiscal Year End 1,767,139,200
Last Split Date 743,644,800
Last Split Factor 2:1
Long Business Summary Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. The company has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills brands; purified brands, including Primo Water and Sparkletts; and flavored and enhanced brands, such as AC+ION and Splash Refresher. It distributes direct-to-consumer, retail, commercial and residential customers, and e-commerce and digital platforms. The company is based in Stamford, Connecticut.
Long Name Primo Brands Corporation
Market us_market
Market Cap 7,589,941,760
Market State CLOSED
Max Age 86,400
Message Board Id finmb_2202455
Most Recent Quarter 1,767,139,200
Net Income To Common 80,400,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 7,586,765,984
Number Of Analyst Opinions 12
Open 20.42
Operating Cashflow 687,400,000
Operating Margins 0.0713
Overall Risk 6
Payout Ratio 1.9047999
Phone 813 544 8515
Post Market Change 0.3199997
Post Market Change Percent 1.531832
Post Market Price 21.21
Post Market Time 1,776,466,681
Previous Close 20.33
Price Eps Current Year 15.821443
Price Hint 2
Price To Book 2.5404353
Price To Sales Trailing12 Months 1.1389469
Profit Margins 0.00902
Quick Ratio 0.63
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.69231
Region US
Regular Market Change 0.559999
Regular Market Change Percent 2.75455
Regular Market Day High 21.325
Regular Market Day Low 20.32
Regular Market Day Range 20.32 - 21.325
Regular Market Open 20.42
Regular Market Previous Close 20.33
Regular Market Price 20.89
Regular Market Time 1,776,456,002
Regular Market Volume 4,989,797
Return On Assets 0.040949997
Return On Equity 0.02498
Revenue Growth 0.112
Revenue Per Share 17.841
Sand P52 Week Change 0.38150132
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 5
Shares Outstanding 363,176,926
Shares Percent Shares Out 0.1022
Shares Short 37,119,886
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 33,527,836
Short Name Primo Brands Corporation
Short Percent Of Float 0.4066
Short Ratio 7.33
Source Interval 15
State CT
Symbol PRMB
Target High Price 35.0
Target Low Price 19.0
Target Mean Price 26.08333
Target Median Price 25.5
Total Cash 376,700,000
Total Cash Per Share 1.037
Total Debt 5,725,199,872
Total Revenue 6,664,000,000
Tradeable 0
Trailing Annual Dividend Rate 0.4
Trailing Annual Dividend Yield 0.019675357
Trailing Eps 0.21
Trailing P E 99.47619
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 21.1118
Two Hundred Day Average Change -0.22179985
Two Hundred Day Average Change Percent -0.010505966
Type Disp Equity
Volume 4,989,797
Website https://www.primobrands.com
Zip 6,902