Stock Research: Pershing Square

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Pershing Square

LSE:PSH GG00BPFJTF46
42
  • Value
    45
  • Growth
    35
  • Safety
    Safety
    75
  • Combined
    48
  • Sentiment
    20
  • 360° View
    360° View
    42
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Company Description

Pershing Square Holdings, Ltd. is a Guernsey-based investment holding company focused on acquiring and holding positions in a concentrated number of large capitalization companies to maximize long-term intrinsic value growth. It primarily invests in highly liquid large-capitalization equity and debt securities. The company invests in the United States and non-United States issuers. In the last fiscal year, the company had a market cap of $9876 million, profits of $1163 million, and revenue of $1661 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 42 (better than 42% compared with alternatives), overall professional sentiment and financial characteristics for the stock Pershing Square are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Pershing Square. Only the consolidated Value Rank has an attractive rank of 75, which means that the share price of Pershing Square is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 75% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 35, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 45, meaning the company has a riskier financing structure than 55% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 80% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 20. ...read more

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Index
FTSE All Shares
FTSE 250
FTSE 350
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Sep-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
75 63 80 74
Growth
35 14 23 45
Safety
Safety
45 58 77 90
Sentiment
20 20 82 88
360° View
360° View
42 42 79 96
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Metrics Current 2024 2023 2022
Analyst Opinions
24 24 78 79
Opinions Change
100 100 50 99
Pro Holdings
n/a 12 55 8
Market Pulse
67 67 81 86
Sentiment
20 20 82 88
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Metrics Current 2024 2023 2022
Value
75 63 80 74
Growth
35 14 23 45
Safety Safety
45 58 77 90
Combined
48 39 75 93
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
100 100 78 57
Price vs. Earnings (P/E)
61 48 64 75
Price vs. Book (P/B)
82 78 94 92
Dividend Yield
11 11 34 37
Value
75 63 80 74
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Metrics Current 2024 2023 2022
Revenue Growth
8 1 1 92
Profit Growth
24 6 100 1
Capital Growth
87 59 8 74
Stock Returns
67 51 53 20
Growth
35 14 23 45
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Metrics Current 2024 2023 2022
Leverage
54 48 67 67
Refinancing
17 19 35 52
Liquidity
76 100 90 100
Safety Safety
45 58 77 90

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