Primo Brands Corporation (PRMB)

• Market cap: $12.9B
• 1 day: 4.54%
• 5 days: 1.43%
• 1 month: 3.24%
• 3 months: 20.30%
• 6 months: 33.61%
• Year to date: 9.94%
• 1 year: 33.61%
• 5 years: 33.61%
• 10 years: 33.61%
• Sector: Consumer Staples
• Industry: Beverages

About: Primo Brands Corp is a North American branded beverage company focused on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. Primo Brands is in reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and innovative brand packaging portfolio, which includes recycled plastic, aluminum, and glass.

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

461% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $6.57M

51.05% more ownership

Funds ownership: 0% [Q3] → 51.05% (+51.05%) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $38 12% upside
• Avg. target: $40 17% upside
• High target: $41 20% upside

4 analyst ratings

• positive: 4 100%
• neutral: 0 0%
• negative: 0 0%

JP Morgan Andrea Teixeira 44% 1-year accuracy 24 / 54 met price target	20% upside $41	Overweight Maintained	21 Feb 2025
TD Securities Derek Lessard 0% 1-year accuracy 0 / 1 met price target	17% upside $40	Buy Maintained	27 Jan 2025
RBC Capital Nik Modi 43% 1-year accuracy 17 / 40 met price target	12% upside $38	Outperform Maintained	6 Jan 2025
BMO Capital Andrew Strelzik 57% 1-year accuracy 17 / 30 met price target	17% upside $40	Outperform Initiated	6 Jan 2025