PERIMETER SOLUTIONS INC (PRM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PRM • US71385M1071

26.94 USD
+0.78 (+2.98%)
At close: Feb 6, 2026
26.94 USD
0 (0%)
After Hours: 2/6/2026, 7:02:10 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PRM. PRM was compared to 83 industry peers in the Chemicals industry. Both the profitability and the financial health of PRM get a neutral evaluation. Nothing too spectacular is happening here. PRM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • PRM had positive earnings in the past year.
  • In the past year PRM had a positive cash flow from operations.
  • In multiple years PRM reported negative net income over the last 5 years.
  • PRM had a positive operating cash flow in 4 of the past 5 years.
PRM Yearly Net Income VS EBIT VS OCF VS FCFPRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.95%, PRM is in the better half of the industry, outperforming 68.67% of the companies in the same industry.
  • PRM's Return On Equity of 7.02% is fine compared to the rest of the industry. PRM outperforms 71.08% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.85%, PRM is doing worse than 73.49% of the companies in the same industry.
Industry RankSector Rank
ROA 2.95%
ROE 7.02%
ROIC 0.85%
ROA(3y)2.14%
ROA(5y)-3.4%
ROE(3y)4.47%
ROE(5y)-7.84%
ROIC(3y)N/A
ROIC(5y)N/A
PRM Yearly ROA, ROE, ROICPRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.26%, PRM belongs to the top of the industry, outperforming 90.36% of the companies in the same industry.
  • PRM has a worse Operating Margin (4.02%) than 60.24% of its industry peers.
  • PRM has a better Gross Margin (58.25%) than 98.80% of its industry peers.
  • In the last couple of years the Gross Margin of PRM has grown nicely.
Industry RankSector Rank
OM 4.02%
PM (TTM) 12.26%
GM 58.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.47%
GM growth 5Y10.02%
PRM Yearly Profit, Operating, Gross MarginsPRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • PRM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PRM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PRM has been reduced compared to 5 years ago.
  • The debt/assets ratio for PRM has been reduced compared to a year ago.
PRM Yearly Shares OutstandingPRM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
PRM Yearly Total Debt VS Total AssetsPRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.59, we must say that PRM is in the distress zone and has some risk of bankruptcy.
  • PRM has a worse Altman-Z score (1.59) than 63.86% of its industry peers.
  • PRM has a debt to FCF ratio of 4.68. This is a neutral value as PRM would need 4.68 years to pay back of all of its debts.
  • PRM has a better Debt to FCF ratio (4.68) than 81.93% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that PRM is somewhat dependend on debt financing.
  • PRM has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.68
Altman-Z 1.59
ROIC/WACC0.06
WACC13.83%
PRM Yearly LT Debt VS Equity VS FCFPRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • PRM has a Current Ratio of 2.22. This indicates that PRM is financially healthy and has no problem in meeting its short term obligations.
  • PRM has a Current ratio (2.22) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.72 indicates that PRM should not have too much problems paying its short term obligations.
  • PRM's Quick ratio of 1.72 is fine compared to the rest of the industry. PRM outperforms 69.88% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 1.72
PRM Yearly Current Assets VS Current LiabilitesPRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • PRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 221.24%, which is quite impressive.
  • Looking at the last year, PRM shows a quite strong growth in Revenue. The Revenue has grown by 19.12% in the last year.
  • The Revenue has been growing by 18.58% on average over the past years. This is quite good.
EPS 1Y (TTM)221.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%234.43%
Revenue 1Y (TTM)19.12%
Revenue growth 3Y15.69%
Revenue growth 5Y18.58%
Sales Q2Q%9.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 54.18% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 15.62% on average over the next years. This is quite good.
EPS Next Y250.95%
EPS Next 2Y84.65%
EPS Next 3Y54.18%
EPS Next 5YN/A
Revenue Next Year17.64%
Revenue Next 2Y17.99%
Revenue Next 3Y15.62%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PRM Yearly Revenue VS EstimatesPRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
PRM Yearly EPS VS EstimatesPRM Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.66 indicates a rather expensive valuation of PRM.
  • Compared to the rest of the industry, the Price/Earnings ratio of PRM is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, PRM is valued a bit cheaper.
  • PRM is valuated rather expensively with a Price/Forward Earnings ratio of 21.00.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PRM.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, PRM is valued a bit cheaper.
Industry RankSector Rank
PE 19.66
Fwd PE 21
PRM Price Earnings VS Forward Price EarningsPRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PRM is valued more expensive than 84.34% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PRM is valued a bit cheaper than the industry average as 67.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.54
EV/EBITDA 45.16
PRM Per share dataPRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PRM's earnings are expected to grow with 54.18% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y84.65%
EPS Next 3Y54.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PRM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PERIMETER SOLUTIONS INC

NYSE:PRM (2/6/2026, 7:02:10 PM)

After market: 26.94 0 (0%)

26.94

+0.78 (+2.98%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-30
Earnings (Next)02-20
Inst Owners87.88%
Inst Owner Change-0.07%
Ins Owners7.66%
Ins Owner Change-2.37%
Market Cap3.98B
Revenue(TTM)636.34M
Net Income(TTM)78.03M
Analysts80
Price Target33.66 (24.94%)
Short Float %2.65%
Short Ratio4.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33%
Min EPS beat(2)20.28%
Max EPS beat(2)45.71%
EPS beat(4)4
Avg EPS beat(4)119.63%
Min EPS beat(4)20.28%
Max EPS beat(4)314.52%
EPS beat(8)6
Avg EPS beat(8)101.71%
EPS beat(12)9
Avg EPS beat(12)132.21%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)23.19%
Min Revenue beat(2)15.31%
Max Revenue beat(2)31.08%
Revenue beat(4)3
Avg Revenue beat(4)13.09%
Min Revenue beat(4)-4.91%
Max Revenue beat(4)31.08%
Revenue beat(8)6
Avg Revenue beat(8)20.86%
Revenue beat(12)9
Avg Revenue beat(12)15.18%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.54%
PT rev (3m)26.92%
EPS NQ rev (1m)-8.7%
EPS NQ rev (3m)23.53%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)16.24%
Revenue NQ rev (1m)-2.02%
Revenue NQ rev (3m)14.46%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)13.49%
Valuation
Industry RankSector Rank
PE 19.66
Fwd PE 21
P/S 6.26
P/FCF 23.54
P/OCF 18.66
P/B 3.59
P/tB N/A
EV/EBITDA 45.16
EPS(TTM)1.37
EY5.09%
EPS(NY)1.28
Fwd EY4.76%
FCF(TTM)1.14
FCFY4.25%
OCF(TTM)1.44
OCFY5.36%
SpS4.3
BVpS7.51
TBVpS-5.62
PEG (NY)0.08
PEG (5Y)N/A
Graham Number15.22
Profitability
Industry RankSector Rank
ROA 2.95%
ROE 7.02%
ROCE 1.07%
ROIC 0.85%
ROICexc 0.99%
ROICexgc 20.36%
OM 4.02%
PM (TTM) 12.26%
GM 58.25%
FCFM 26.6%
ROA(3y)2.14%
ROA(5y)-3.4%
ROE(3y)4.47%
ROE(5y)-7.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.47%
GM growth 5Y10.02%
F-Score7
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.68
Debt/EBITDA 8.27
Cap/Depr 63.16%
Cap/Sales 6.96%
Interest Coverage 0.69
Cash Conversion 223.24%
Profit Quality 216.92%
Current Ratio 2.22
Quick Ratio 1.72
Altman-Z 1.59
F-Score7
WACC13.83%
ROIC/WACC0.06
Cap/Depr(3y)17.09%
Cap/Depr(5y)16.01%
Cap/Sales(3y)2.7%
Cap/Sales(5y)2.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)221.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%234.43%
EPS Next Y250.95%
EPS Next 2Y84.65%
EPS Next 3Y54.18%
EPS Next 5YN/A
Revenue 1Y (TTM)19.12%
Revenue growth 3Y15.69%
Revenue growth 5Y18.58%
Sales Q2Q%9.37%
Revenue Next Year17.64%
Revenue Next 2Y17.99%
Revenue Next 3Y15.62%
Revenue Next 5YN/A
EBIT growth 1Y134.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.35%
EBIT Next 3Y31.25%
EBIT Next 5YN/A
FCF growth 1Y1129.67%
FCF growth 3Y40.29%
FCF growth 5YN/A
OCF growth 1Y3057.92%
OCF growth 3Y37.57%
OCF growth 5YN/A

PERIMETER SOLUTIONS INC / PRM FAQ

What is the fundamental rating for PRM stock?

ChartMill assigns a fundamental rating of 5 / 10 to PRM.


Can you provide the valuation status for PERIMETER SOLUTIONS INC?

ChartMill assigns a valuation rating of 5 / 10 to PERIMETER SOLUTIONS INC (PRM). This can be considered as Fairly Valued.


Can you provide the profitability details for PERIMETER SOLUTIONS INC?

PERIMETER SOLUTIONS INC (PRM) has a profitability rating of 4 / 10.


Can you provide the financial health for PRM stock?

The financial health rating of PERIMETER SOLUTIONS INC (PRM) is 5 / 10.