NYSE
PS
Last Price
US $35.37
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Pershing Square Inc. cash flow to debt ratio of -48.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Pershing Square Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Pershing Square Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Pershing Square Inc. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Pershing Square Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Interest expense is not separately reported in Pershing Square Inc.'s latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Pershing Square Inc. has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Pershing Square Inc. has insufficient data to evaluate this check.
Decreasing performance - ROA.
Pershing Square Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Pershing Square Inc.'s return on equity of 4.92%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Pershing Square Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Pershing Square Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Pershing Square Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Pershing Square Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Pershing Square Inc. has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Pershing Square Inc. has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 8.94% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Pershing Square Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Pershing Square Inc. had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Pershing Square Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Pershing Square Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Pershing Square Inc. has an earnings yield of 0.42%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Pershing Square Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Pershing Square Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Pershing Square Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Pershing Square Inc. has a price-to-book ratio of 16.00x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Pershing Square Inc. has a price-to-sales ratio of 19.80x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.92%
Return on equity
ROIC: 8.94%
Valuation History
-146.0X
Price to Earnings
EV/EBITDA: -309.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $35.37
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