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Stock Research: Pershing Square

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Pershing Square

LSE:PSH GG00BPFJTF46
42
  • Value
    67
  • Growth
    39
  • Safety
    Safety
    45
  • Combined
    45
  • 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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Strongest Rank Revenue Growth
Weakest Rank Opinions Change
Country United Kingdom
Industry Asset Management & Custody
Size Medium
Website pershingsquareholdings.com
Index
FTSE All Shares
FTSE 250
FTSE 350
Pershing Square stock price by TradingView. Not sourced by Obermatt.
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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: 18-Dec-2025.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
67 63 80 74
Growth
39 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
67 63 80 74
Growth
39 14 23 45
Safety Safety
45 58 77 90
Combined
45 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)
55 48 64 75
Price vs. Book (P/B)
78 78 94 92
Dividend Yield
11 11 34 37
Value
67 63 80 74
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Metrics Current 2024 2023 2022
Revenue Growth
7 1 1 92
Profit Growth
22 6 100 1
Capital Growth
89 59 8 74
Stock Returns
71 51 53 20
Growth
39 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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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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