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PRM

SellHot Air

Perimeter Solutions, Inc. · Basic Materials · United States · $5.0B · Avg Vol: $44M/d

29
StockRank
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Q
33
V
23
M
62
P/E (TTM)
ROE
-30.9%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

Perimeter Solutions, Inc. is a leading global producer of high-quality firefighting chemicals, including aerial fire retardants and fire suppressant foams. The company is the primary supplier of retardants to major forestry and wildfire management agencies globally, including the US Forest Service. Its competitive moat is exceptionally strong, protected by long-term regulatory approvals, specialized logistics infrastructure, and critical safety certifications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue360.5M322.1M561.0M652.9M21.9%757.1M881.5M995.6M23.5%
EPS0.570.44-0.04-1.37-22.8%-2.22
Shares156.8M146.5M147.8M149.4M-4.7%163.7M
Debt684.3M689.7M692.7M707.1M1.1%1.4B
Equity1.1B1.2B1.2B1.1B-0.2%
Op CF-40.2M0.2M188.4M238.1M3412.7%127.6M
Inv CF-10.3M-14.9M-42.9M-106.8M
Fin CF-48.8M-64.5M8.3M-9.0M
Loading 1Y...
PRICE (1Y)-18.0%
30.3432.0933.8435.6037.35Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$30.54
RSI (14)
46.8
52W High
$38.17
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
-15.3%17.4
ROE
-30.9%12.8
GP/Assets
15.6%55.7
Op. Margin
-95.0%6.3
FCF/Assets
3.7%67.4
Piotroski
547.3
Int. Cover
-6.0x16.9
D/E Ratio
1.35x6.4
Current Ratio
1.57x36.2
Value
23
P/E (TTM)
N/A
EV/EBITDA
-23.4x25.0
P/FCF
51.6x24.7
P/B
5.1x19.4
P/S
6.9x18.5
Div Yield
N/A
Momentum
62
52W High %
80%72.9
RS 6M
18%83.1
SMA 50/200
1.12x83.6
EPS Rev 4W
-0.4%24.5
EPS Rev 12W
-6.0%18.5
EPS Improve
+183%81.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
17.3x
Gross Margin
54.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PRM are excluded.

TickerCompanyMkt CapStockRankSignal
PRMPerimeter Solutions, Inc.(you)$5.0B29Sell
CCThe Chemours Company$2.4B27Sell
SOLSSolstice Advanced Materials, Inc.$10.1B35Hold
HWKNHawkins, Inc.$2.5B38Hold
CLMTCalumet, Inc.$4.2B49Hold
WLKWestlake Corporation$9.7B18Strong Sell
ESIElement Solutions Inc$8.5B48Hold
ALBAlbemarle Corporation$16.2B39Hold
SXTSensient Technologies Corporation$5.8B62Hold
STDNStandard Nuclear, Inc.$2.3B7Strong Sell

Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.1%

Perimeter Solutions, Inc. (PRM): Stock Score Summary

Perimeter Solutions, Inc. (PRM) has a MoatMap StockRank of 29/100 based on Quality (33/100), Value (23/100), and Momentum (62/100) factor scores. The current signal is SELL.

Perimeter Solutions, Inc. is a leading global producer of high-quality firefighting chemicals, including aerial fire retardants and fire suppressant foams. The company is the primary supplier of retardants to major forestry and wildfire management agencies globally, including the US Forest Service. Its competitive moat is exceptionally strong, protected by long-term regulatory approvals, specialized logistics infrastructure, and critical safety certifications.

Key Financial Metrics

Price$30.54
Market Cap$5.0B
P/E (Forward)17.32
Price/Book5.09
Return on Equity-30.9%
Return on Invested Capital-15.3%
Debt/Equity1.35x
Gross Margin54.7%
Operating Margin-95.0%
Revenue Growth31.5%
Free Cash Flow$97M

Perimeter Solutions, Inc. operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Perimeter Solutions, Inc.’s (PRM) StockRank?
MoatMap’s StockRank for Perimeter Solutions, Inc. (PRM) is 29/100, with a Sell signal. It is a composite of Quality (33), Value (23), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Perimeter Solutions, Inc. have an economic moat?
Perimeter Solutions, Inc. (PRM) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Perimeter Solutions, Inc. a buy, hold, or sell?
MoatMap’s current signal for Perimeter Solutions, Inc. (PRM) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Perimeter Solutions, Inc. in?
Perimeter Solutions, Inc. (PRM) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).