PS Pershing Square Inc
$44.58
▼ 4.5%Updated Oct 16, 2:25 PM ET
Report Card
PS at a glance — five pillars scored 0–100 from real filed financials.
How the 0–100 rating is calculatedOverall: 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.
Key Metrics
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
Business Overview
Pershing Square Inc (PS) is a large-cap NYSE-listed company in the Financial Services industry, within the Financials sector, 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.
Metrics vs. Sector Range
Where PS sits versus the Financials companies we cover.
Bands show the middle half (25th–75th percentile) of the 141 Financials companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
Sector Peer Comparison
How PS stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
Among the 141 rated Financials companies we cover, PS ranks #97 by our overall rating. It trades at a premium versus the sector on earnings (51.9x P/E vs. 14.9x median).
P/E vs sector
51.9x
median 14.9x
ROE vs sector
—
median 13.6%
Growth vs sector
—
median 15.9%
Sector rank
#97
of 141 rated
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, preferring ones with full data. Sector medians and rank use the 141 rated companies among the 289 Financials stocks we cover. Educational, not a recommendation.
Bull Case
The case for PS:
- A conservative balance sheet (debt/equity 0.0x) lowers risk.
Bear Case
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.
Key Risks
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.
Investment Thesis
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 18 Wall Street analysts covering PS recommend (September 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more cautious over the last three months (-19 pts of buy ratings).
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. How to read a 10-K
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 starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. 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.