PS
Pershing Square Inc
$35.75
▲ 8.2%Updated Today 3:42 PM ET
PS at a glance — five pillars scored 0–100 from real filed financials.
Overall: Neutral · 57/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$12.97B
P/E
51.92x
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
0.03x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
57/100
Pershing Square Inc (PS) is a large-cap company in the Financial Services industry, part of the Financials sector of the S&P 500, with a market value around $12.97B.
Our model rates PS Neutral (57/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Where PS sits versus its Financials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 141 Financials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How PS stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (289 S&P 500 companies), PS ranks #96 of 289 by our overall rating. It trades at a premium versus the sector on earnings (51.9x P/E vs. 15.3x median).
P/E vs sector
51.9x
median 15.3x
ROE vs sector
—
median 13.6%
Growth vs sector
—
median 15.9%
Sector rank
#96
of 289 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 289 S&P 500 names in the sector. Educational, not a recommendation.
The case for PS:
- A conservative balance sheet (debt/equity 0.0x) lowers risk.
- As an established S&P 500 member in Financials, it brings scale and a long operating history.
The case against PS:
- A rich 51.9x earnings multiple prices in a lot of growth.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 51.9x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Pershing Square Inc is a large-cap financials business growing at a mature pace, with modest profitability, and a sound balance sheet. It trades at 51.9x earnings, which our model scores Neutral (57/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 15 Wall Street analysts covering PS recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
PS's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
PS — frequently asked questions
Is PS a good stock to buy?
We don't give buy or sell advice. Our model rates Pershing Square Inc Neutral (57/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is PS's rating on The Stocks School?
Pershing Square Inc currently scores 57/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does PS's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Pershing Square Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for PS calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this PS analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell PS. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.