Core Viewpoint - Perimeter Solutions, SA has demonstrated strong stock performance, with a 30.1% increase over the past month and a 117.3% rise since the beginning of the year, outperforming both the Zacks Basic Materials sector and the Zacks Chemical - Specialty industry [1][2]. Financial Performance - The company has consistently exceeded earnings expectations, reporting an EPS of $0.82 against a consensus estimate of $0.68 in its latest earnings report on October 30, 2025 [2]. - For the current fiscal year, Perimeter Solutions, SA is projected to achieve earnings of $1.36 per share on revenues of $639.71 million, reflecting a 22.52% increase in EPS and a 14.04% increase in revenues [3]. - The forecast for the next fiscal year indicates expected earnings of $1.46 per share on revenues of $665 million, representing year-over-year changes of 7.35% and 3.95%, respectively [3]. Valuation Metrics - The stock currently trades at 20.4 times the current fiscal year EPS estimates, which is above the peer industry average of 18.9 times [7]. - On a trailing cash flow basis, the stock trades at 18.4 times compared to the peer group's average of 12 times, indicating a valuation that does not place the company in the top tier from a value perspective [7]. Zacks Rank and Style Scores - Perimeter Solutions, SA holds a Zacks Rank of 1 (Strong Buy) due to rising earnings estimates, which is a significant indicator for potential investment [8]. - The company has a Value Score of D, while its Growth and Momentum Scores are both A, resulting in a combined VGM Score of B [6][9].
Perimeter Solutions, SA (PRM) Soars to 52-Week High, Time to Cash Out?