PS
Pershing Square Inc
$34.52
▲ 6.5%Updated Today 12:11 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 this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
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.
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.