Consumer Defensive
Live Price
Offline$24.27
+2.41% today
1Y Change
-18.22%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Primo Brands Corporation (PRMB) is a Consumer Defensive stock with a market cap of $7.28B and listed on NYSE. The stock last traded around $24.27 and down 18.2% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +29.3%, EPS growth of +336.3%, a dividend yield of 2.1%. What stands out right now is revenue +29.3%, EPS +336.3%, free cash flow -2.2% with operating margin 8.6% and ROIC 3.3%. The dividend is present but secondary, with a yield around 2.1%. Valuation already assumes a fairly strong business story at P/E 124.5 and price/sales 1.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines PRMB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PRMB
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PRMB Max Drawdown
-52.90%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PRMB and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.1B
+22.4% YoY
FY Net Income
-$3.2M
-110.8% YoY
Free Cash Flow
$95.1M
-20.4% YoY
Revenue Growth
+29.3%
EPS Growth
+336.3%
Gross Margin
30.1%
Net Margin
0.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.7B | 5.2B | 4.7B | 1.7B | 2.1B |
| Gross Profit | 2.1B | 1.6B | 1.4B | 1.0B | 1.2B |
| Operating Income | 752M | 564M | 423M | 135M | 126M |
| EBITDA | 1.1B | 694M | 712M | 328M | 294M |
| Net Income | 60M | -16M | 93M | 30M | -3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 377M | 614M | 47M | 79M | 128M |
| Total Assets | 10.6B | 11.2B | 5.2B | 3.7B | 3.7B |
| Total Liabilities | 7.6B | 7.8B | 5.2B | 2.4B | 2.4B |
| Shareholder Equity | 3.0B | 3.4B | 3M | 1.3B | 1.3B |
| Total Debt | 5.7B | 5.7B | 4.1B | 1.6B | 1.7B |
| Net Debt | 5.3B | 5.1B | 4.0B | 1.5B | 1.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
247M
-12.3% YoY
Capital Expenditures
152M
+6.2% YoY
Free Cash Flow
95M
-20.4% YoY
Key ratios
Gross Margin
30.1%
Operating Margin
8.6%
Net Margin
0.9%
ROE
1.9%
Debt / Equity
1.91x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.