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PRM

HOLD

Perimeter Solutions, Inc. · Basic Materials · United States · $5.5B · Avg Vol: $58M/d

53
StockRank
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Q
48
V
26
M
73
P/E (TTM)
ROE
-15.7%
D/E
1.1x
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%705.9M887.4M994.0M23.4%
EPS0.570.44-0.04-1.37-22.8%-1.30
Shares156.8M146.5M147.8M149.4M-4.7%163.1M
Debt684.3M689.7M692.7M707.1M1.1%1.4B
Equity1.1B1.2B1.2B1.1B-0.2%
Op CF-40.2M0.2M188.4M238.1M3412.7%125.4M
Inv CF-10.3M-14.9M-42.9M-106.8M
Fin CF-48.8M-64.5M8.3M-9.0M
Loading 1Y...
PRICE (1Y)-6.1%
32.7333.9935.2536.5237.78Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$33.32
RSI (14)
49.3
52W High
$38.17
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
-8.0%25.6
ROE
-15.7%21.0
GP/Assets
15.0%61.0
Op. Margin
64.7%98.2
FCF/Assets
7.3%82.1
Piotroski
547.3
Int. Cover
-5.0x19.7
D/E Ratio
1.14x9.0
Current Ratio
3.09x66.9
Value
26
P/E (TTM)
N/A
EV/EBITDA
-61.1x25.0
P/FCF
28.5x39.7
P/B
4.7x17.8
P/S
8.0x16.8
Div Yield
N/A
Momentum
73
52W High %
87%86.8
RS 6M
10%83.1
SMA 50/200
1.20x85.2
EPS Rev 4W
-1.9%31.2
EPS Rev 12W
N/A
EPS Improve
+245%84.1
Q Growth
29%50.2

FUNDAMENTALS

Market Cap
$5.5B
P/E (Forward)
18.4x
Gross Margin
56.4%

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)$5.5B53HOLD
ESIElement Solutions Inc$9.1B52HOLD
ASHAshland Inc.$3.0B56HOLD
SXTSensient Technologies Corporation$5.4B68BUY
CLMTCalumet, Inc.$3.6B41HOLD
BCPCBalchem Corporation$5.2B74BUY
HWKNHawkins, Inc.$2.9B64HOLD
ALBAlbemarle Corporation$13.5B47HOLD
CCThe Chemours Company$2.6B44HOLD
SOLSSolstice Advanced Materials, Inc.$9.6B40HOLD

Peer medians: ROE 5.1% · P/E 21.2x · Gross margin 25.1%

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

Perimeter Solutions, Inc. (PRM) has a MoatMap StockRank of 53/100 based on Quality (48/100), Value (26/100), and Momentum (73/100) factor scores. The current signal is HOLD.

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$33.32
Market Cap$5.5B
P/E (Forward)18.35
Price/Book4.69
Return on Equity-15.7%
Return on Invested Capital-8.0%
Debt/Equity1.14x
Gross Margin56.4%
Operating Margin64.7%
Revenue Growth73.6%
Free Cash Flow$193M

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 53/100, with a Hold signal. It is a composite of Quality (48), Value (26), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Perimeter Solutions, Inc. have an economic moat?
Perimeter Solutions, Inc. (PRM) has a Quality factor score of 48/100. 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 Hold, based on a StockRank of 53/100. 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).