Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Under 20x, reasonable relative to earnings
Negative FCF, no valuation support
Below 2%, essentially flat
FCF negative, burning cash after capex
Business Quality & Capital Allocation
Mild dilution under 2%
Contracted >2pp, margin pressure
Net cash position, no leverage concern
8–10%, clearing the bar
Persimmon (PSN.XLON) quality: score, margins and returns
Persimmon (PSN.XLON) scores 29/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 7 metrics each scored 0 to 100, on 11.0% operating margins and 8.3% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Persimmon (PSN.XLON) a high-quality business?+
Persimmon scores 29 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 11.0% operating margin and a 8.3% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Persimmon's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from PSN.XLON's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Persimmon scores well and where it falls behind.
What is Persimmon's return on invested capital (ROIC)?+
Persimmon earns about 8.3% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to PSN.XLON's margins and growth on this scorecard to judge durability.
How profitable is Persimmon?+
Persimmon runs an operating margin of about 11.0% and a net margin of about 7.6%. Revenue has grown at roughly 1.0% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Peers
Residential Construction · Pick stocks to compare with PSN.XLON
Held by ETFs
PSN.XLON is in 43 US ETFs. The largest of them, with PSN.XLON's weight in each:
Vanguard FTSE Developed Markets ETFVEA0.02%of the fund
iShares Core MSCI EAFE ETFIEFA0.02%of the fund
Vanguard FTSE Europe ETFVGK0.03%of the fund
iShares Core MSCI International Developed Markets ETFIDEV0.02%of the fund
Schwab Fundamental International Equity ETFFNDF0.06%of the fund
Dimensional International Core Equity Market ETFDFAI0.02%of the fund
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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