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Financial ServicesNYQUSD

Pershing Square Inc.

$0012345678900123456789.0012345678900123456789+1.5%
52w low (est.) $27.42$44.08 52w high (est.)
Market data
Market cap
USD14.15B
52-week range
USD22.01 – USD54.94
Beta (vs market)
1.00
Sector
Financial Services
Data quality
83/100
Valuation
DCF fair value
USD14.15
Margin of safety
-59.2%
Forward P/E
38.6x
Dividend yield
1.43%
Quality & efficiency
Moat score
50/100
Return on equity
11.2%
Profit margin
10.7%
Debt / equity
0.06
Growth & analysts
Revenue growth (YoY)
+9.9%
Analyst target
USD41.75
Target upside
+20.3%
Analysts covering
8

About Pershing Square Inc.

Pershing Square Inc. operates as an alternative asset manager. The company was formerly known as Pershing Square Holdco, L.P. The company was incorporated in 2024 and is based in New York, New York. Pershing Square Inc. operates as a subsidiary of Pershing Square Partner Group, LLC.

Valuation

ValueGrowthProfitHealthIncome40QUALITY
Overall Rating
30
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Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score50
DCF Intrinsic Value
USD14.15-59.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD14.15B
P/E Ratio
N/A
Dividend Yield
1.43%
Revenue Growth
+9.9%
Profit Margin
10.7%
ROE
11.2%
Debt / Equity
0.06
Beta
1.00
Beaten Down
vs Financial Services sector:Moat 50 vs 0Yield 1.43% vs 0.0%

Statistics

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