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Primo Brands Corporation (PRMB) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for PRMB, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sector × region Consumer staples in US: −0.1% week · −2.7% month · −2.4% quarter · +2.6% yearThe Sector Engine cell this name lives in, from XLP.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
How it trades on rate days beta 0.63 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How PRMB has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.63 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Primo Brands Corporation moved 0.63% on average · correlation 0.12 · higher than 65% of US names
  • Beta, last 3 months 1.34 more rate-sensitive lately than over the year
  • On the 10 worst bond days −1.01% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.13% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Beverages - Non-Alcoholic · US · 8 names with week and year-to-date

Peer group

Beverages - Non-Alcoholic · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against PRMB on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Primo Brands Corporation

PRMB in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Primo Brands makes and distributes bottled and packaged water, water filtration services, and flavoured drinks across North America. Its water brands include Poland Spring, Pure Life, Arrowhead and several regional labels, alongside purified brands such as Primo Water and Sparkletts. It sells through direct delivery, retail, e-commerce and refill stations to households and businesses. The company is based in Tampa, Florida, and formed from the recent merger of Primo Water and the BlueTriton spring-water business.
Where it sits in the stack
Primo Brands sits outside our index; it belongs to the consumer-staples sleeve of our universe, in the non-alcoholic beverages sector alongside packaged and bottled drinks makers. It has no seat in Rubin or Halo, since bottled water plays no role in the AI build-out.
Who it is priced against
Closelooknet's peer group for Primo Brands is not yet defined; the comparison the market draws is with Coca-Cola and PepsiCo, whose bottled-water lines compete with its brands on retail shelves.
Why Closelooknet tracks it
It carries a Closelooknet score, but only one module is scored so far, so the read is still being built. It holds no seat in our index and no quotes from the diary's editions yet.
What the diary watches
Whether the merged brand portfolio holds retail shelf space and pricing as bottled water competes with in-store and tap alternatives.

Primo Brands Corporation (PRMB) trades on US exchanges, classified under Consumer Defensive.

The Closelooknet company score reads 47/100 composite (momentum 37, quality 30, valuation 52) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 2.39%, quarterly · buybacks 422 m USD in FY2025

Dividends and capital return

What PRMB pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.46 USD per share · a 2.39% yield on the 2026-10-06 close 4 distributions, paid quarterly 2026-10-06
  • Change on the year +53.2% against the prior twelve months prior twelve months 0.30 USD per share
  • Last distribution 0.12 USD per share as the price series records it, within days of the ex-date 2026-08-24
  • By calendar year 2025: 0.40 USD (partial) · 2026: 0.36 USD to date first distribution recorded in the three-year window: 2025-03-07
  • Dividends paid, FY2025 151 m USD 38% of earnings
  • Buybacks, FY2025 422 m USD 6.1% of today's market value
  • Share count +54.7% in FY2025 50 m USD of stock-based compensation in the year
  • Capital returned 573 m USD · 185% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is Primo Brands Corporation (PRMB)?

Primo Brands Corporation trades as PRMB on the US exchange (US) and is classified under Consumer Defensive in the Closelooknet research universe, as of the registry build of 2026-10-07.

Is PRMB in a Closelooknet index?

Not currently — Primo Brands Corporation is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-07.

What is Primo Brands Corporation's Closelooknet composite score?

47 out of 100, with momentum 37, quality 30 and valuation 52 sub-scores, as of 2026-10-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does PRMB trade against its moving averages?

Mixed moving-average stack: Trades -12.3% vs the 50-day and -8.5% vs the 200-day average, 26.3% below the 52-week high and +36.9% off the 52-week low. Computed from daily closes. As of 2026-10-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Primo Brands Corporation compare with its peers?

Against its peer group (Beverages - Non-Alcoholic · US), Primo Brands Corporation (PRMB) sits 26.3% below its 52-week high, 12.3% below its 50-day average; Coca-Cola Femsa SAB de CV ADR (KOF) is 8.4% below, Coca-Cola Consolidated Inc. (COKE) is 11.2% below, Keurig Dr Pepper Inc (KDP) is 8.0% below. Put any of them next to PRMB in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Primo Brands Corporation trade when bond yields rise?

Over the past year Primo Brands Corporation had a beta of 0.63 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 65% of US names. On the 10 sessions in which long bonds fell most it moved −1.01% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Primo Brands Corporation do?

Primo Brands makes and distributes bottled and packaged water, water filtration services, and flavoured drinks across North America. Its water brands include Poland Spring, Pure Life, Arrowhead and several regional labels, alongside purified brands such as Primo Water and Sparkletts. It sells through direct delivery, retail, e-commerce and refill stations to households and businesses. Closelooknet's peer group for Primo Brands is not yet defined; the comparison the market draws is with Coca-Cola and PepsiCo, whose bottled-water lines compete with its brands on retail shelves.

Where does Primo Brands Corporation sit in the AI build-out?

Primo Brands sits outside our index; it belongs to the consumer-staples sleeve of our universe, in the non-alcoholic beverages sector alongside packaged and bottled drinks makers. It has no seat in Rubin or Halo, since bottled water plays no role in the AI build-out. It carries a Closelooknet score, but only one module is scored so far, so the read is still being built. It holds no seat in our index and no quotes from the diary's editions yet.

Does Primo Brands Corporation pay a dividend?

Primo Brands Corporation has paid 0.46 USD per share over the last twelve months, paid quarterly, a trailing yield of 2.39% on the 2026-10-06 close; the last distribution recorded in the price series was 0.12 USD on 2026-08-24. In fiscal 2025 the company paid 151 m USD in dividends and bought back 422 m USD of its own shares, 185% of that year’s free cash flow. The share count rose 54.7% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for PRMB, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Beverages - Non-Alcoholic, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.