Perimeter Solutions SA (PRM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Perimeter Solutions SA stock (PRM) is currently trading at $22.11. Perimeter Solutions SA PS ratio (Price-to-Sales) is 4.74. Analyst consensus price target for PRM is $30.50. WallStSmart rates PRM as Sell.
- PRM PE ratio analysis and historical PE chart
- PRM PS ratio (Price-to-Sales) history and trend
- PRM intrinsic value — DCF, Graham Number, EPV models
- PRM stock price prediction 2025 2026 2027 2028 2029 2030
- PRM fair value vs current price
- PRM insider transactions and insider buying
- Is PRM undervalued or overvalued?
- Perimeter Solutions SA financial analysis — revenue, earnings, cash flow
- PRM Piotroski F-Score and Altman Z-Score
- PRM analyst price target and Smart Rating
Perimeter Solutions SA
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Smart Analysis
Perimeter Solutions SA (PRM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Perimeter Solutions SA (PRM) Key Strengths (2)
90.85% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Perimeter Solutions SA (PRM) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Earnings declining -54.80%, profits shrinking
Company is losing money with a negative profit margin
Premium valuation at 4.7x annual revenue
Fairly priced relative to book value
Solid revenue growth at 19.20% per year
Perimeter Solutions SA (PRM) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 8.5/10) while 7 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Sales (4.74), Price/Book (2.73) suggest expensive pricing. Growth concerns include Revenue Growth at 19.20%, EPS Growth at -54.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -18.00%, Operating Margin at -160.70%, Profit Margin at -31.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -18.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PRM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PRM's Price-to-Sales ratio of 4.74x sits near its historical average of 4.21x (60th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 36% below its historical high of 7.35x set in Nov 2025, and 270% above its historical low of 1.28x in Oct 2023. Over the past 12 months, the PS ratio has expanded from ~2.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Perimeter Solutions SA (PRM) · BASIC MATERIALS › SPECIALTY CHEMICALS
The Big Picture
Perimeter Solutions SA is a strong growth company balancing expansion with improving profitability. Revenue reached 653M with 19% growth year-over-year. The company is currently unprofitable, posting a -31.6% profit margin.
Key Findings
Generating 9M in free cash flow and 16M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -31.6% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 55% YoY while revenue grew 19%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Volatility is elevated with a beta of 1.98, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Perimeter Solutions SA.
Bottom Line
Perimeter Solutions SA offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(41 last 3 months)
| Insider | Type | Shares |
|---|---|---|
THORNDIKE, WILLIAM N JR Director | Sell | -100,000 |
| Insider | Type | Shares |
|---|---|---|
THORNDIKE, WILLIAM N JR Director | Sell | -100,000 |
| Insider | Type | Shares |
|---|---|---|
THORNDIKE, WILLIAM N JR Director | Sell | -100,000 |
| Insider | Type | Shares |
|---|---|---|
THORNDIKE, WILLIAM N JR Director | Sell | -100,000 |
| Insider | Type | Shares |
|---|---|---|
THORNDIKE, WILLIAM N JR Director | Sell | -125,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:21:36 AM
About Perimeter Solutions SA(PRM)
NYSE
BASIC MATERIALS
SPECIALTY CHEMICALS
USA
Perimeter Solutions SA (PRM) is a leading global provider of advanced fire safety solutions, renowned for its innovative firefighting chemicals and technologies that significantly enhance wildfire prevention and response capabilities. Catering to a diverse clientele that includes government agencies and industrial sectors, the company is committed to integrating sustainability and safety into its operations. Positioned strategically in the expanding fire management market, Perimeter Solutions is supported by robust investments in research and development and strategic partnerships, ensuring its continuous growth and adaptability in a dynamically evolving industry. With a focus on addressing pressing fire safety challenges, PRM is poised for sustained success and impact.