Consumer Cyclical
Persimmon Plc(PSMMF)
Live Price
Offline$15.26
+0.00% today
1Y Change
-13.10%
Window
Jun 23, 2025 β Jun 9, 2026
- Market Cap
- $3.39B
- Revenue Growth
- +17.2%
- EPS Growth
- +6.0%
- Dividend Yield
- 5.7%
Coverage: 242 bars Β· Jun 23, 2025 β Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Persimmon Plc (PSMMF) is a Consumer Cyclical stock with a market cap of $3.39B and listed on OTC. The stock last traded around $15.26 and down 13.1% across the available one-year price window (Jun 23, 2025 β Jun 9, 2026). Baseline metrics include revenue growth of +17.2%, EPS growth of +6.0%, a dividend yield of 5.7%. What stands out right now is revenue +17.2%, EPS +6.0%, free cash flow -122.8% with operating margin 11.0% and ROIC 7.2%. The dividend matters to the case here, with a current yield around 5.7%. Valuation is more restrained than many high-expectation growth names at P/E 11.9 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PSMMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+17.2% vs +7.5% peer median
Operating Margin
Above sector median
+11.0% vs +8.4% peer median
P/E
Below sector median
11.9 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Mar 10, 2026 with an EPS surprise of +2.8% and a revenue surprise of +5.3%.
The operating story is still moving forward
Revenue is running at +17.2% and EPS at +6.0%, with operating margin around 11.0%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 6, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 10, 2026 | +2.8% | +0.0% | +0.0% | +0.0% |
2025 Aug 13, 2025 | β | +0.0% | +0.0% | +0.0% |
2025 Mar 10, 2025 | β | +0.0% | +0.0% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PSMMF
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
PSMMF Max Drawdown
-20.40%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PSMMF and SPY.
Company Overview
Persimmon Plc
Other OTC
Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; executive housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom.
- Leadership
- Dean Kendal Finch
- IPO Date
- Aug 17, 2012
- Employees
- 4.7k
- Street Address
- Persimmon House
- Mailing
- York, YO19 4FE
- Region
- York, GB
- Reporting Currency
- USD
- Investor Line
- 44 19 0464 2199
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.9
- EV/EBITDA
- 7.6
- Price/Sales
- 0.9
- Price/Book
- 0.9
Growth
- Revenue
- +17.2%
- EPS
- +6.0%
- Free Cash Flow
- -122.8%
Profitability
- Gross Margin
- 15.4%
- Operating Margin
- 11.0%
- Net Margin
- 7.6%
- ROE
- 8.0%
- ROIC
- 7.2%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 3.99
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.