Primo Brands Corp - Class A risk profile
39 Normal where most of the sector sits
Measured 21 October 2026 from PRMB's filed statements. Recomputed nightly.
39 (Normal), driven by Leverage and coverage at 64, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Volatile | One-year price volatility — 50.3% |
| Operating pressure | 41 | Elevated | Worsening | Costs outgrowing revenue — +2.4 percentage points |
| Cash conversion | 31 | Normal | Easing | Capital spending against operating cash — 0.55x |
| Leverage and coverage | 64 | Stretched | Easing | Net debt to EBITDA — 4.59x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — -2.7 percentage points |
| Concentration | 23 | Normal | Easing | Customer concentration — 441 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Primo Brands Corp - Class A