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Equity
Pershing Square Holdings Ltd(PSH)
GBX --+0.00%
Reward65Moderate
Risk38Moderate
75%Data
Revenue growing 20% YoY
PSH
+0.0 · +0.00%
GBX · LSE
Pershing Square Holdings Ltd | Financial Services
Growth Machine
Market Cap:6.86Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
38
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PSH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PSH, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The reward tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Reward Rating
65
/ 100
Strong75% coverage

PSH shows a strong reward profile, led by growth.

PSH has a strong reward score of 65/100. The model blends growth 87/100, momentum 50/100, profitability 58/100, valuation 41/100; growth has the heaviest weight, then momentum, profitability and valuation. The largest weighted support comes from growth (87/100, 40% weight) and momentum (50/100, 25% weight). Growth is the strongest support at 87/100. Valuation is the main drag at 41/100. The forward P/E is 0.0x, which feeds directly into the valuation score. Net margin is 98.1%, which helps explain the profitability contribution.

Growth

0
Weight: 40%
Avg 50
Historical · 60%
MetricValueScore
Revenue Growth (3yr)—Neutral
Net Income Growth (3yr)—Neutral
Cash Flow Growth (3yr)—Neutral
Forward Estimates · 40%
MetricValueScore
Revenue Growth (Est.)—Neutral
Profit Growth (Est.)—Neutral
Analyst Price Target Upside—Neutral

Momentum

0
Weight: 25%
Avg 50
MetricValueScore
1-Year vs Market—No Benchmark
6-Month vs Market—No Benchmark
3-Month Return—Neutral
Return Consistency—No Data
Trading Volume Trend—Neutral

Profitability

0
Weight: 20%
Avg 50
StrongGross margin · Net marginDragROA
MetricValueScore
Gross Margin100.0%Higher Relative
Net Margin98.1%Higher Relative
Cash Conversion-1%Very Bad
Operating Profit Growth (3yr)—Neutral
Return on Equity-9.6%Very Bad
Return on Assets-4.2%Very Bad

Valuation

0
Weight: 15%
Avg 40
StrongEV/EBITDA · Net Debt/EBITDADragEV/Sales
MetricValueScore
Growth-Adj P/E (PEG)—No Data
Enterprise Value Ratio0.0xHigher Relative Value
Fwd P/E !0.0xMaterial Premium vs Peers
Price / Cash Flow—No Sector Data
Price / Revenue5.0xMaterial Premium vs Peers
Debt Load1.0xLow Leverage

Dividend Sustainability

0
Supplementary
Avg 50
MetricValueScore
Payout Ratio21%Very Good

Portfolio Impact

Coming Soon
See how this stock affects
your portfolio's factor scores
Per-factor portfolio averages with ↑↓ impact arrows — coming in a future update
FactorPortfolio AvgImpact
Growth62↑ +6
Momentum55↓ −10
Profitability58↑ +32
Valuation61↓ −15

Educational tool only. Reward Rating is a model output based on historical and quantitative metrics — not financial advice and not a recommendation to buy, sell, or hold. Past performance does not guarantee future results.

Score history

The share price, coloured by the reward picture at the time

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