PRMB Primo Brandsdata gap · 80% coverage
Consumer Staples · Beverages · close $19.72 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Primo Brands (PRMB) has a ThetaGrade House Rating of 44/100 (grade D), ranking #48 of 52 in Consumer Staples. Its strongest pillars are growth (82) and cash flow (29); its weakest is balance sheet (19). Data gap: 3 factors without usable data, so 80% of the method weight is covered. TTM revenue growth is 11.5% and operating margin 7.2%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 80% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 82| Revenue growth YoY (TTM) (22.2%) | 11.5% | 82 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | 3.1% | 82 |
Profitability
weight 18.5% (→20.0%) · 27| Operating margin (10.7%) | 7.2% | 44 |
| 4Q gross-margin change (9.3%) | -2.3% | 8 |
Balance sheet
weight 18.5% (→20.0%) · 19| Net debt / EBITDA (10.7%) | 4.37× | 10 |
| Current ratio (5.3%) | 1.05 | 45 |
| Interest coverage (4.0%) | 1.48× | 8 |
Cash flow
weight 12.33% (→13.3%) · 29| FCF margin (6.7%) | 4.5% | 29 |
| FCF yield (6.7%) | 4.2% | 30 |
Valuation
weight 12.33% (→13.3%) · 25| P/E (inverted) (6.7%) | 73.04× | 9 |
| EV/Sales (inverted) (6.7%) | 1.77× | 41 |
Technicals (EOD)
| RSI(14) | 47.5 |
| EMA 9 / 21 | 19.24 / 19.65 |
| 200-day SMA | 21.28 |
| Volume vs 20d avg | 1.45× |
| 20-day return | -6.6% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is PRMB's House Rating?
- PRMB scores 44 out of 100 (grade D) as of 2026-10-16, ranking #48 of 52 Consumer Staples stocks we cover.
- What do analysts say about PRMB?
- We do not have enough analyst-sentiment data to score this stock.
- When does PRMB report earnings next?
- We do not have a reliable estimate for PRMB's next earnings date (irregular SEC filing history); a rough window is 2026-10-29 to 2026-11-12. Check the company's investor-relations page.
- Is PRMB a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology