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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
60
  • Value
    98
  • Growth
    45
  • Safety
    Safety
    37
  • Combined
    73
  • Sentiment
    32
  • 360° View
    360° View
    60
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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: With an Obermatt 360° View of 60 (better than 60% compared with alternatives), overall professional sentiment and financial characteristics for the stock Pershing Square are above 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 98, 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 98% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 45, 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 37, meaning the company has a riskier financing structure than 63% 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 68% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 32. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Opinions Change
Country Guernsey
Industry Asset Management & Custody
Size Medium
Website pershingsquareholdings.com
Index
FTSE All Shares
FTSE 100
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: 9-Apr-2026.

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
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Detailed and Historical Ranks

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

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Metrics Current 2025 2024 2023
Value
98 63 80 74
Growth
45 14 23 45
Safety
Safety
37 58 77 90
Sentiment
32 20 82 88
360° View
360° View
60 42 79 96
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Metrics Current 2025 2024 2023
Analyst Opinions
24 24 78 79
Opinions Change
100 100 50 99
Pro Holdings
n/a 12 55 8
Market Pulse
71 67 81 86
Sentiment
32 20 82 88
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Metrics Current 2025 2024 2023
Value
98 63 80 74
Growth
45 14 23 45
Safety Safety
37 58 77 90
Combined
73 39 75 93
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
95 48 64 75
Price vs. Earnings (P/E)
90 100 78 57
Price vs. Book (P/B)
87 78 94 92
Dividend Yield
1 11 34 37
Value
98 63 80 74
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Metrics Current 2025 2024 2023
Revenue Growth
34 1 1 92
Profit Growth
32 6 100 1
Capital Growth
55 59 8 74
Stock Returns
49 51 53 20
Growth
45 14 23 45
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Metrics Current 2025 2024 2023
Leverage
9 48 67 67
Refinancing
81 19 35 52
Liquidity
45 100 90 100
Safety Safety
37 58 77 90

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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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