Pershing Square Holdings, Ltd. PSH.L
Composite 49/100; the shares have moved about 26% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 30/100 — a moderate mark against it.
Growth ranks 96/100 — a strong point in its favour. Income ranks 54/100 — a slight point in its favour.
Momentum ranks 30/100 — a moderate mark against it. Balance-sheet strength ranks 41/100 — a slight mark against it. Quality ranks 41/100 — a slight mark against it.
What the company does Pershing Square Holdings (PSH.L) is a closed-end investment vehicle managed by Pershing Square Capital Management, focusing on concentrated, high-conviction public equity investments.
Key financials PSH.L posts strong profitability metrics: ROE 18%, ROA 9.9%, gross margins 100%, operating margins 75.1%, and net margins 72.7%. Revenue and EPS growth are both 19-20%, supported by a Piotroski F-Score of 5/9.
Stock health Momentum is weak: -9.66% over 3m, -17.76% over 6m, and -7.96% over 12m, with RSI(14) at 43.80. The stock is -26.59% below its 52-week high.
Price vs fair value The stock trades at a PREMIUM to our fair-value estimate and analyst target. - Valuation percentile of 87.6/100 indicates rich pricing relative to peers (Valuation 87.6). - Forward P/E is 0.00, suggesting limited near-term earnings visibility (Fwd P/E 0.00). - Momentum pillar score is weak at 25.2, reflecting recent underperformance (Momentum 25.2). - High profitability (Quality 78.0) may justify some premium despite weak price action.
Looking forward Forward earnings visibility is limited (Fwd P/E 0.00), and momentum remains subdued (Momentum 25.2). Investors may weigh strong profitability (ROE 18%) against weak recent price trends.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.