...
PRMBMID

Primo Brands Corporation

Consumer DefensiveBeverages - Non-Alcoholic
$22.68
$0.00(+0.13%)
52W$14.36
$35.85
FinancialsValuationvs CCEP
Updated Feb 28, 12:00 AM
RSI82
RS Rating61/99
Beta0.41
Volatility45%
F-Score6/9
Mkt Cap$8.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Primo Brands Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 86% provides fundamental context to the price action. However, with RSI at 82, the stock is extended and may be prone to a short-term pullback.

Relative Strength
61
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.41
vs S&P 500
LOW VOL
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.33
50 SMA > 100 SMA$18.48
100 SMA > 150 SMA$20.43
150 SMA > 200 SMA$22.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.38+17.00%ABOVE
50 SMA$18.33+23.72%ABOVE
100 SMA$18.48+22.74%ABOVE
150 SMA$20.43+11.04%ABOVE
200 SMA$22.90-0.94%BELOW

Price Performance

1D+0.1%
1W+19.3%
1M+21.1%
3M+44.6%
6M-9.4%
YTD+40.1%
1Y-32.7%
3Y+13.6%
52-Week Trading Range39% from low
$22.68
52W Low$14.36
52W High$35.85

Technical Indicators

RSI (14)OVERBOUGHT
81.6
305070
VCP ScoreWARM
6/10
Base depth: 34.8%

Risk Profile

Beta
0.41
52W Vol
45%
ATR
$0.78
Max DD (1Y)
-59%

Volume Analysis

Today
22
50D Avg
4.71M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-51%
$0.08
Q2'25-71%
$0.07
Q3'25-81%
$0.04
Q4'25+86%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.51%
5 Years:+27.82%
3 Years:+57.89%
TTM:+52.89%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:+5.27%
TTM:-10.97%

Stock Price CAGR

10 Years:+9.31%
5 Years:+9.66%
3 Years:+13.58%
1 Year:-32.68%

Return on Equity

10Y Avg:-1.2%
5Y Avg:3.5%
3Y Avg:5.1%
Last Year:2.0%

Key Metrics

Market Cap$8.4B
Gross Margin30.3%
Net Margin0.9%
Piotroski F-Score6/9

More PRMB Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

PRMB vs CCEPCCEPKOFCOKEAKO-A

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 61 meansPRMB outperformed 61% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.41 means 59% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is PRMB in an uptrend right now?

PRMB has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PRMB overbought or oversold?

PRMB's RSI (14) is 82. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is PRMB outperforming the market?

PRMB has a Relative Strength (RS) Rating of 61 out of 99. PRMB is performing about average compared to the market.

Where is PRMB in its 52-week range?

PRMB is trading at $22.68, which is 63% of its 52-week high ($35.85) and 39% above its 52-week low ($14.36).

How volatile is PRMB?

PRMB has a Beta of 0.41 and 52-week volatility of 45%. It's less volatile than the S&P 500 - generally more stable.