Primo Brands Corp(PRMB)Stock Analysis
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Rank #1,649 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PRMB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Primo Brands Corp (PRMB), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores PRMB at 46.5/100 on a 32-signal composite quality model, placing it at rank #1,649 of 2,879 stocks — the bottom half of the AI-ranked universe. PRMB scores in the top quartile across earnings quality (97.9), revenue scale (82.3). Areas of concern include revenue growth (6.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Primo Brands Corp reports quarterly revenue of $1.6B, net income of $27.3M, an operating margin of 8.5%. Top institutional holders of PRMB by reported 13-F value include One Rock Capital Partners,, FMR, Sachem Head Capital Management, based on the most recent SEC filings. PRMB trades on the NYSE exchange and files with the SEC under CIK 2042694. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PRMB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Primo Brands Corp directly from SEC EDGAR. Primo Brands Corp's 13F Pro composite quality score has ranged between 46 and 61 since 2025, currently 46.5 — a stable long-term trajectory across 11 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.6B
Net Income
Q1 2026
$27.3M
Free Cash Flow
Q1 2026
$-700.0K
Operating Margin
Q1 2026
8.5%
ROIC
Q1 2026
1.7%
D/E Ratio
Q1 2026
1.74
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+9.7% YoYNet Income
-117.7% YoYOperating Income
-11.3% YoYEPS (Diluted)
Total Assets
+117.2% YoYTotal Debt
+45.3% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $5.15B +9.7% | $4.70B +5.8% | $4.44B | — |
| Net Income | $-16.4M -117.7% | $92.8M +173.2% | $-126.7M | — |
| Operating Income | $360.3M -11.3% | $406.0M +1642.5% | $23.3M | — |
| EPS (Diluted) | $-0.07 | $0.00 | $0.00 | — |
| Total Assets | $11.19B +117.2% | $5.15B | — | — |
| Total Debt | $5.11B +45.3% | $3.51B | — | — |
AI Insight: PRMB Financial Trends
PRMB's operating income collapsed 87% from Q3 to Q4 2025 before partially recovering, while debt remains elevated at $5.2B.
• Operating income plunged from $146M in Q3 2025 to $18M in Q4 2025, then rebounded to $138M in Q1 2026.
• Revenue declined 12% from $1,766M in Q3 2025 to $1,554M in Q4 2025 before recovering to $1,626M in Q1 2026.
• Equity eroded from $3,444M in Q4 2024 to $2,957M in Q1 2026, a 14% decline over five quarters.
⚠ Q4 2025's dramatic operating margin compression to 1.2% from 8.3% in Q3 requires explanation and monitoring.
⚠ Total debt remains stubbornly high around $5.2B with no meaningful deleveraging despite positive cash generation periods.
AI Insight: PRMB Ratio Trends
PRMB exhibits high quarterly volatility with operating margins swinging from 1.2% in Q4 2025 to 8.5% in Q1 2026.
• Operating margin recovered to 8.5% in Q1 2026 from 1.2% in Q4 2025, indicating strong sequential improvement.
• Net profit margin turned positive at 1.7% in Q1 2026 after Q4 2025's -0.8% loss.
• Debt-to-equity ratio increased from 1.48 in Q4 2024 to 1.74 in Q1 2026, showing rising leverage.
⚠ ROIC dropped dramatically to 0.9% in Q4 2025 from 7.0% in Q3 2025, marking significant profitability deterioration.
⚠ Quarterly earnings volatility remains high with alternating profitable and loss-making quarters throughout 2025.
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Available Research
13F Pro tracks comprehensive data for Primo Brands Corp including:
Top Institutional Holders of PRMB
One Rock Capital Partners, LLC
$2.2B116,210,806 shFMR LLC
$548.7M29,138,720 shSachem Head Capital Management LP
$321.9M17,095,000 shSAMLYN CAPITAL, LLC
$313.1M16,629,599 shAMERIPRISE FINANCIAL INC
$275.4M14,625,008 shFULLER & THALER ASSET MANAGEMENT, INC.
$265.9M14,123,269 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$245.8M13,056,192 shBlackRock, Inc.
$217.7M11,560,491 shVANGUARD PORTFOLIO MANAGEMENT LLC
$212.9M11,305,725 shVANGUARD CAPITAL MANAGEMENT LLC
$202.5M10,756,139 sh
| Fund | Value | Shares |
|---|---|---|
| One Rock Capital Partners, LLC | $2.2B | 116,210,806 |
| FMR LLC | $548.7M | 29,138,720 |
| Sachem Head Capital Management LP | $321.9M | 17,095,000 |
| SAMLYN CAPITAL, LLC | $313.1M | 16,629,599 |
| AMERIPRISE FINANCIAL INC | $275.4M | 14,625,008 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $265.9M | 14,123,269 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $245.8M | 13,056,192 |
| BlackRock, Inc. | $217.7M | 11,560,491 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212.9M | 11,305,725 |
| VANGUARD CAPITAL MANAGEMENT LLC | $202.5M | 10,756,139 |
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Popular Research
Is PRMB a good stock to buy?
13F Pro's AI-powered analysis of Primo Brands Corp (PRMB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PRMB are available on the PRMB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PRMB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PRMB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Primo Brands Corp's investment landscape.