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Equity
PSN
+0.0 · +0.00%
GBX · LSE

Persimmon PLC(PSN) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward38Moderate
Risk47Moderate
75%Data
5.1% dividend yield · Revenue growing 15% YoY
Value Trap
Market Cap:3.78Bn
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
47
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PSN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PSN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 1334p.

What is Persimmon PLC?

Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom.

PSN · Verdict

Limited reward · moderate risk

PSN stands out on valuation and balance sheet, but watch the profitability signal.

Based on 88% data coverage

PSN · Verdict

What’s working & what to watch

Strengths 2

  • Valuation90/100

    P/E 11.8× · PEG 0.79

  • Balance sheet85/100

    Interest covered 13.3×

Watchouts 4

  • Profitability16/100

    8% net margin · 9% ROE

  • Growth23/100

    Rev -0.6% CAGR · earnings -20.1%

  • Volatility35/100

    Below average

  • Cash flow37/100

    -0% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Persimmon PLC?

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; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 3.78B, and a P/E ratio of 12.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryResidential Construction
Market Cap3.78B
P/E Ratio12.5372
Dividend Yield5.08%
Beta1.398
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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