PRMB
Primo BrandsCNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-20
Current thesis
Composite grade C from latest DB weights. Momentum 71.8 / Value 40.9
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -10.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
72
Value
41
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $27.91
Why
Momentum72 · Δ7d -10.8
Value41 · Δ7d -0.3
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
72
40% active weight
Current posture
7d trendSoftening
Δ7d
-10.8
Δ21d
-9.9
Value
41
60% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 71.8 / Value 40.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$8.82B
Beta
0.62
Shares Out
362.87M
P/E (TTM)
59.5
P/S (TTM)
1.21
P/FCF (TTM)
1159.88
Rev YoY
+0.8%
EPS YoY
-0.8%
Gross Margin
+31.0%
Op Margin
-85.5%
Net Debt
$5.35B
Current Ratio
0.98
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology