PRIMORIS SERVICES CORP (PRIM) Fundamental Analysis & Valuation

NYSE:PRIM • US74164F1030

Current stock price

143.5 USD
+2.9 (+2.06%)
At close:
143.5 USD
0 (0%)
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

  • In the past year PRIM was profitable.
  • PRIM had a positive operating cash flow in the past year.
  • In the past 5 years PRIM has always 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

  • Looking at the Return On Assets, with a value of 6.24%, PRIM is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 16.35%, PRIM is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
  • PRIM's Return On Invested Capital of 11.53% is fine compared to the rest of the industry. PRIM outperforms 69.64% of its industry peers.
  • PRIM had an Average Return On Invested Capital over the past 3 years of 9.32%. This is significantly below the industry average of 17.25%.
  • The 3 year average ROIC (9.32%) for PRIM is below the current ROIC(11.53%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 3.63%, PRIM is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • PRIM's Profit Margin has improved in the last couple of years.
  • PRIM has a Operating Margin of 5.46%. This is comparable to the rest of the industry: PRIM outperforms 48.21% of its industry peers.
  • PRIM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 10.73%, PRIM is doing worse than 73.21% of the companies in the same industry.
  • 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.
  • The number of shares outstanding for PRIM has been increased compared to 1 year ago.
  • The number of shares outstanding for PRIM has been increased compared to 5 years ago.
  • Compared to 1 year ago, PRIM has an improved debt to assets ratio.
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 4.31. This indicates that PRIM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PRIM (4.31) is better than 66.07% of its industry peers.
  • The Debt to FCF ratio of PRIM is 1.38, which is an excellent value as it means it would take PRIM, only 1.38 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.38, PRIM belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
  • PRIM has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • 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 4.31
ROIC/WACC1.17
WACC9.84%
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

  • PRIM has a Current Ratio of 1.26. This is a normal value and indicates that PRIM is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of PRIM (1.26) is comparable to the rest of the industry.
  • A Quick Ratio of 1.26 indicates that PRIM should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.26, PRIM is in line with its industry, 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.
  • PRIM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.88% yearly.
  • PRIM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.97%.
  • PRIM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.75% yearly.
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

  • The Earnings Per Share is expected to grow by 11.01% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.04% on average over the next years. This is quite good.
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

  • A Price/Earnings ratio of 25.53 indicates a quite expensive valuation of PRIM.
  • PRIM's Price/Earnings ratio is a bit cheaper when compared to the industry. PRIM is cheaper than 73.21% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, PRIM is valued at the same level.
  • With a Price/Forward Earnings ratio of 23.62, PRIM is valued on the expensive side.
  • PRIM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRIM is cheaper than 69.64% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. PRIM is around the same levels.
Industry RankSector Rank
PE 25.53
Fwd PE 23.62
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

  • PRIM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PRIM is cheaper than 62.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PRIM is valued a bit cheaper than the industry average as 76.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.78
EV/EBITDA 15.21
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)3.14
PEG (5Y)1.28
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 0.23%, PRIM is not a good candidate for dividend investing.
  • PRIM's Dividend Yield is rather good when compared to the industry average which is at 0.14. PRIM pays more dividend than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, PRIM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.23%

5.2 History

  • On average, the dividend of PRIM grows each year by 6.02%, which is quite nice.
  • PRIM has paid a dividend for at least 10 years, which is a reliable track record.
  • PRIM has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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

  • PRIM pays out 6.29% of its income as dividend. This is a 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 (3/27/2026, 8:04:00 PM)

After market: 143.5 0 (0%)

143.5

+2.9 (+2.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners106.72%
Inst Owner Change4.96%
Ins Owners0.85%
Ins Owner Change2.77%
Market Cap7.76B
Revenue(TTM)7.57B
Net Income(TTM)274.90M
Analysts78.1
Price Target173.18 (20.68%)
Short Float %5.22%
Short Ratio3.49
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
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)9.35%
PT rev (3m)12.9%
EPS NQ rev (1m)-12.76%
EPS NQ rev (3m)-13.32%
EPS NY rev (1m)1.2%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)-1.35%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 25.53
Fwd PE 23.62
P/S 1.02
P/FCF 22.78
P/OCF 16.49
P/B 4.61
P/tB 12.24
EV/EBITDA 15.21
EPS(TTM)5.62
EY3.92%
EPS(NY)6.08
Fwd EY4.23%
FCF(TTM)6.3
FCFY4.39%
OCF(TTM)8.7
OCFY6.06%
SpS140.12
BVpS31.1
TBVpS11.73
PEG (NY)3.14
PEG (5Y)1.28
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 4.31
F-Score6
WACC9.84%
ROIC/WACC1.17
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%.