PRIMORIS SERVICES CORP (PRIM) Fundamental Analysis & Valuation

NYSE:PRIM • US74164F1030

Current stock price

140.6 USD
-8.8 (-5.89%)
At close:
139.67 USD
-0.93 (-0.66%)
After Hours:

This PRIM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PRIM Profitability Analysis

1.1 Basic Checks

  • PRIM had positive earnings in the past year.
  • In the past year PRIM had a positive cash flow from operations.
  • Each year in the past 5 years PRIM has been profitable.
  • PRIM had a positive operating cash flow in each of the past 5 years.
PRIM Yearly Net Income VS EBIT VS OCF VS FCFPRIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • PRIM has a Return On Assets of 6.24%. This is in the better half of the industry: PRIM outperforms 71.43% of its industry peers.
  • PRIM's Return On Equity of 16.35% is fine compared to the rest of the industry. PRIM outperforms 67.86% of its industry peers.
  • The Return On Invested Capital of PRIM (11.53%) is better than 69.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PRIM is significantly below the industry average of 17.25%.
  • The last Return On Invested Capital (11.53%) for PRIM is above the 3 year average (9.32%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.24%
ROE 16.35%
ROIC 11.53%
ROA(3y)4.61%
ROA(5y)4.43%
ROE(3y)13.13%
ROE(5y)12.61%
ROIC(3y)9.32%
ROIC(5y)8.12%
PRIM Yearly ROA, ROE, ROICPRIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • PRIM has a Profit Margin (3.63%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of PRIM has grown nicely.
  • With a Operating Margin value of 5.46%, PRIM perfoms like the industry average, outperforming 48.21% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PRIM has grown nicely.
  • With a Gross Margin value of 10.73%, PRIM is not doing good in the industry: 73.21% of the companies in the same industry are doing better.
  • PRIM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.46%
PM (TTM) 3.63%
GM 10.73%
OM growth 3Y11.28%
OM growth 5Y2.66%
PM growth 3Y6.44%
PM growth 5Y3.83%
GM growth 3Y1.27%
GM growth 5Y0.25%
PRIM Yearly Profit, Operating, Gross MarginsPRIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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6

2. PRIM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PRIM is creating some value.
  • PRIM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PRIM has been increased compared to 5 years ago.
  • PRIM has a better debt/assets ratio than last year.
PRIM Yearly Shares OutstandingPRIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
PRIM Yearly Total Debt VS Total AssetsPRIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • PRIM has an Altman-Z score of 4.38. This indicates that PRIM is financially healthy and has little risk of bankruptcy at the moment.
  • PRIM has a better Altman-Z score (4.38) than 66.07% of its industry peers.
  • PRIM has a debt to FCF ratio of 1.38. This is a very positive value and a sign of high solvency as it would only need 1.38 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.38, PRIM belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.24 indicates that PRIM is not too dependend on debt financing.
  • PRIM has a better Debt to Equity ratio (0.24) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.38
Altman-Z 4.38
ROIC/WACC1.18
WACC9.76%
PRIM Yearly LT Debt VS Equity VS FCFPRIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that PRIM should not have too much problems paying its short term obligations.
  • PRIM has a Current ratio of 1.26. This is comparable to the rest of the industry: PRIM outperforms 53.57% of its industry peers.
  • A Quick Ratio of 1.26 indicates that PRIM should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.26, PRIM perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
PRIM Yearly Current Assets VS Current LiabilitesPRIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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

6

3. PRIM Growth Analysis

3.1 Past

  • PRIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.60%, which is quite impressive.
  • The Earnings Per Share has been growing by 19.88% on average over the past years. This is quite good.
  • Looking at the last year, PRIM shows a quite strong growth in Revenue. The Revenue has grown by 18.97% in the last year.
  • Measured over the past years, PRIM shows a quite strong growth in Revenue. The Revenue has been growing by 16.75% on average per year.
EPS 1Y (TTM)45.6%
EPS 3Y48.1%
EPS 5Y19.88%
EPS Q2Q%-4.42%
Revenue 1Y (TTM)18.97%
Revenue growth 3Y19.66%
Revenue growth 5Y16.75%
Sales Q2Q%6.68%

3.2 Future

  • PRIM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.01% yearly.
  • PRIM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.04% yearly.
EPS Next Y8.12%
EPS Next 2Y11.81%
EPS Next 3Y10.86%
EPS Next 5Y11.01%
Revenue Next Year7.25%
Revenue Next 2Y7.77%
Revenue Next 3Y7.82%
Revenue Next 5Y8.04%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PRIM Yearly Revenue VS EstimatesPRIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
PRIM Yearly EPS VS EstimatesPRIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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4

4. PRIM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.02, which means the current valuation is very expensive for PRIM.
  • Based on the Price/Earnings ratio, PRIM is valued a bit cheaper than 73.21% of the companies in the same industry.
  • PRIM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.61.
  • A Price/Forward Earnings ratio of 23.14 indicates a rather expensive valuation of PRIM.
  • PRIM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRIM is cheaper than 66.07% of the companies in the same industry.
  • PRIM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 25.02
Fwd PE 23.14
PRIM Price Earnings VS Forward Price EarningsPRIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRIM indicates a somewhat cheap valuation: PRIM is cheaper than 64.29% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PRIM is valued a bit cheaper than the industry average as 73.21% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.32
EV/EBITDA 15.84
PRIM Per share dataPRIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PRIM does not grow enough to justify the current Price/Earnings ratio.
  • PRIM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.08
PEG (5Y)1.26
EPS Next 2Y11.81%
EPS Next 3Y10.86%

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

7

5. PRIM Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.22%, PRIM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.14, PRIM pays a better dividend. On top of this PRIM pays more dividend than 85.71% of the companies listed in the same industry.
  • With a Dividend Yield of 0.22, PRIM pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.22%

5.2 History

  • On average, the dividend of PRIM grows each year by 6.02%, which is quite nice.
  • PRIM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PRIM has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.02%
Div Incr Years1
Div Non Decr Years16
PRIM Yearly Dividends per sharePRIM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 6.29% of the earnings are spent on dividend by PRIM. This is a low number and sustainable payout ratio.
  • PRIM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP6.29%
EPS Next 2Y11.81%
EPS Next 3Y10.86%
PRIM Yearly Income VS Free CF VS DividendPRIM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M
PRIM Dividend Payout.PRIM Dividend Payout, showing the Payout Ratio.PRIM Dividend Payout.PayoutRetained Earnings

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PRIM Fundamentals: All Metrics, Ratios and Statistics

PRIMORIS SERVICES CORP

NYSE:PRIM (3/26/2026, 4:49:57 PM)

After market: 139.67 -0.93 (-0.66%)

140.6

-8.8 (-5.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners106.72%
Inst Owner Change4.97%
Ins Owners0.85%
Ins Owner Change2.77%
Market Cap7.60B
Revenue(TTM)7.57B
Net Income(TTM)274.90M
Analysts78.1
Price Target158.37 (12.64%)
Short Float %5.22%
Short Ratio3.49
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
Yearly Dividend0.32
Dividend Growth(5Y)6.02%
DP6.29%
Div Incr Years1
Div Non Decr Years16
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.11%
Min EPS beat(2)6.73%
Max EPS beat(2)33.49%
EPS beat(4)4
Avg EPS beat(4)34.79%
Min EPS beat(4)6.73%
Max EPS beat(4)52.4%
EPS beat(8)8
Avg EPS beat(8)59.29%
EPS beat(12)12
Avg EPS beat(12)52.96%
EPS beat(16)13
Avg EPS beat(16)27.35%
Revenue beat(2)2
Avg Revenue beat(2)8.12%
Min Revenue beat(2)0.31%
Max Revenue beat(2)15.94%
Revenue beat(4)4
Avg Revenue beat(4)8.6%
Min Revenue beat(4)0.31%
Max Revenue beat(4)15.94%
Revenue beat(8)7
Avg Revenue beat(8)5.47%
Revenue beat(12)10
Avg Revenue beat(12)5.21%
Revenue beat(16)12
Avg Revenue beat(16)4.49%
PT rev (1m)0.91%
PT rev (3m)3.25%
EPS NQ rev (1m)-11.51%
EPS NQ rev (3m)-12.6%
EPS NY rev (1m)1.2%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 25.02
Fwd PE 23.14
P/S 1
P/FCF 22.32
P/OCF 16.16
P/B 4.52
P/tB 11.99
EV/EBITDA 15.84
EPS(TTM)5.62
EY4%
EPS(NY)6.08
Fwd EY4.32%
FCF(TTM)6.3
FCFY4.48%
OCF(TTM)8.7
OCFY6.19%
SpS140.12
BVpS31.1
TBVpS11.73
PEG (NY)3.08
PEG (5Y)1.26
Graham Number62.71
Profitability
Industry RankSector Rank
ROA 6.24%
ROE 16.35%
ROCE 16.17%
ROIC 11.53%
ROICexc 14.58%
ROICexgc 30.2%
OM 5.46%
PM (TTM) 3.63%
GM 10.73%
FCFM 4.5%
ROA(3y)4.61%
ROA(5y)4.43%
ROE(3y)13.13%
ROE(5y)12.61%
ROIC(3y)9.32%
ROIC(5y)8.12%
ROICexc(3y)11.23%
ROICexc(5y)9.58%
ROICexgc(3y)22.8%
ROICexgc(5y)19.29%
ROCE(3y)13.07%
ROCE(5y)11.39%
ROICexgc growth 3Y35.8%
ROICexgc growth 5Y8.82%
ROICexc growth 3Y36.02%
ROICexc growth 5Y1.44%
OM growth 3Y11.28%
OM growth 5Y2.66%
PM growth 3Y6.44%
PM growth 5Y3.83%
GM growth 3Y1.27%
GM growth 5Y0.25%
F-Score6
Asset Turnover1.72
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.38
Debt/EBITDA 0.81
Cap/Depr 141.35%
Cap/Sales 1.71%
Interest Coverage 18.73
Cash Conversion 93%
Profit Quality 123.86%
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 4.38
F-Score6
WACC9.76%
ROIC/WACC1.18
Cap/Depr(3y)123.36%
Cap/Depr(5y)118.47%
Cap/Sales(3y)1.83%
Cap/Sales(5y)2.29%
Profit Quality(3y)136.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.6%
EPS 3Y48.1%
EPS 5Y19.88%
EPS Q2Q%-4.42%
EPS Next Y8.12%
EPS Next 2Y11.81%
EPS Next 3Y10.86%
EPS Next 5Y11.01%
Revenue 1Y (TTM)18.97%
Revenue growth 3Y19.66%
Revenue growth 5Y16.75%
Sales Q2Q%6.68%
Revenue Next Year7.25%
Revenue Next 2Y7.77%
Revenue Next 3Y7.82%
Revenue Next 5Y8.04%
EBIT growth 1Y29.39%
EBIT growth 3Y33.16%
EBIT growth 5Y19.86%
EBIT Next Year37.74%
EBIT Next 3Y19.47%
EBIT Next 5Y16.52%
FCF growth 1Y-10.81%
FCF growth 3YN/A
FCF growth 5Y6.59%
OCF growth 1Y-7.46%
OCF growth 3Y78.04%
OCF growth 5Y8.57%

PRIMORIS SERVICES CORP / PRIM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PRIMORIS SERVICES CORP?

ChartMill assigns a fundamental rating of 6 / 10 to PRIM.


What is the valuation status for PRIM stock?

ChartMill assigns a valuation rating of 4 / 10 to PRIMORIS SERVICES CORP (PRIM). This can be considered as Fairly Valued.


What is the profitability of PRIM stock?

PRIMORIS SERVICES CORP (PRIM) has a profitability rating of 6 / 10.


What is the expected EPS growth for PRIMORIS SERVICES CORP (PRIM) stock?

The Earnings per Share (EPS) of PRIMORIS SERVICES CORP (PRIM) is expected to grow by 8.12% in the next year.


Is the dividend of PRIMORIS SERVICES CORP sustainable?

The dividend rating of PRIMORIS SERVICES CORP (PRIM) is 7 / 10 and the dividend payout ratio is 6.29%.