Primo Brands (PRMB) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $0.37
- Estimate
- $0.33
- Surprise
- +10.6%
- Revenue (period 2026-06-30)
- $1.80B
- Score at report (before → after)
- 4.7 → 5.1/10
Revenue source: xbrl.
How the report landed
Primo Brands (PRMB) beat the $0.33 estimate with diluted EPS of $0.37 — a large 10.6% upside surprise. TrendMatrix's engine moved from Sell (4.7/10) to Hold at 5.1/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates PRMB Sell at 5.3/10.
3 of the last 4 quarters beat the estimate; this quarter's +10.6% surprise compares with a +11.7% four-quarter average. Next scheduled report: 2026-11-12.
What supports the rating
- Sector modifier (Consumer Defensive): +0.8
- Strong earnings beat streak (3/4)
What argues against it
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1)
- Leverage penalty (D/E 1.9): -1.0
- Momentum score 4.0/10 — below 4.5 minimum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $22.00
- Price target
- $26.42
- Stop
- $20.84
- Upside to target
- +20.1%
- Reward-to-risk
- 2.9:1
The stock trades at 73.3× trailing but 14.8× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 27 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-09-07 — shown for context, not personalized investment advice.
PRMB at TrendMatrix's latest read
Defensive staples are judged on margin resilience: pricing power against input costs matters more here than top-line drama.
- Industry
- Beverages - Non-Alcoholic
- Market cap
- $7.96B
- P/E (fwd)
- 14.8
- P/E (ttm)
- 73.3
- 52-week range
- $14.36–$26.21
- Off 52-week high
- 16.1%
- RSI (14)
- 27
- Volume vs avg
- 1.35×
- Score today
- 5.3/10