BeStock  

Pershing Square PS

US equityMarket cap rank #546Asset ManagementSoftware - Application
$54.15 −$1.79 (-3.20%)
Market open · Oct 1, 11:50 am ET · After hours $57.00 +1.89%
Open$56.50
Prev close$55.94
Day range$53.25 – $56.88
Volume91.4K
Market cap$21.66B
P/E (TTM)1,353.8
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings1,398.5x
CheapRich

Near the top of its 5-year range · 98th percentile, 5-year average 380.9x

#2969 of 2977 stocks by PE (1 = cheapest)

Price / book16.4x
CheapRich

Above its usual level · 77th percentile, 5-year average 13.2x

#5037 of 5307 stocks by PB (1 = cheapest)

Price / sales29.6x
CheapRich

Near the top of its 5-year range · 98th percentile, 5-year average 18.3x

#4748 of 5144 stocks by PS (1 = cheapest)

Morningstar fair value estimate

Fair value$53.38
Price vs. fair value+1.4%Close to the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyVery High
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 16.44 – 13.17 77% (pricier than usual) #5037 of 5307 (1 = cheapest)
PE 1,398.50 75.41 380.92 98% (pricier than usual) #2969 of 2977 (1 = cheapest)
PS 29.59 62.60 18.35 98% (pricier than usual) #4748 of 5144 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$53.38
Economic moatNone
UncertaintyVery High

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