Primo Brands (PRMB) Fundamental Analysis: Revenue, Earnings & Valuation

0.71 / 10

Underperform

Fundamental analysis rates PRMB as Underperform with a 0.7/10 score. Revenue‑to‑market is modestly positive, but cash‑to‑market, cash growth, ROE, and profit‑to‑market are weak or negative. Net assets per share fell 9.3%, indicating deteriorating balance‑sheet health.

Analysis Checks(3/10)

Revenue-MV

Value0.84

Score3/3

Weight-11.05%

1M Return2.02%

Net assets per share (growth rate compared to beginning of year %)

Value-9.33

Score2/3

Weight-1.41%

1M Return0.31%

Profit-MV

Value-0.78

Score0/3

Weight30.15%

1M Return-8.67%

Net income-Revenue

Value-0.04

Score0/3

Weight27.15%

1M Return-11.42%

Basic earnings per share (YoY growth rate %)

Value328.57

Score0/3

Weight7.60%

1M Return-1.93%

Cash-UP

Value-0.47

Score2/3

Weight-1.11%

1M Return0.27%

ROE (diluted) (%)

Value2.01

Score1/3

Weight5.95%

1M Return-1.29%

Diluted earnings per share (YoY growth rate %)

Value328.57

Score0/3

Weight14.84%

1M Return-3.82%

Asset-MV

Value-0.55

Score1/3

Weight10.63%

1M Return-2.29%

Cash-MV

Value0.26

Score1/3

Weight17.25%

1M Return-3.80%

Is PRMB undervalued or overvalued?

PRMB scores 0.71/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.87% ROE, 0.90% net margin, 109.68 P/E ratio, 2.20 P/B ratio, and 328.57% earnings growth, these metrics solidify its Underperform investment rating.