26 May 2026

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Pershing Square Holdings Ltd (PSHP)

Rank #100 of 100 - Financials - UK Equities

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Pershing Square Holdings Ltd

PSHP.L·Financials·Market Cap £7.1b

Rank #100 of 100

Data from Excel Model · 100 Stocks Analysed

£40.60

-15.81% YTD

52W: £36.76 - £50.95

Score Analysis

Pershing Square Holdings Ltd is ranked #100 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

71/100

Average Score

Liquidity

Weak83/100

Valuation

Fair48/100

Profitability

Weak99/100

Solvency

Weak77/100

Asset Efficiency

Fair44/100

Mkt Trading

Weak72/100

Technical

Weak72/100

1. Valuation

Score: 48/100

Is PSHP undervalued compared to its peers and fair value metrics?

3/5

valuation criteria met

✗

FY26e P/E Ratio

N/ARank 101/100

✗

FY27e P/E Ratio

N/ARank 101/100

✓

Price-to-Book

0.77xRank 4/100

✓

Price-to-Tangible Book

0.77xRank 3/100

✓

EV/EBITDA

-1.4xRank 2/100

Key Valuation Metrics

Current P/E

3.9x

Price-to-Earnings

FY26e P/E

N/A

Forward estimate

FY27e P/E

N/A

Forward estimate

P/B Ratio

0.77x

Price-to-Book

P/TBV

0.77x

Price-to-Tangible Book

EV/EBITDA

-1.4x

Enterprise Value

FY26e EV/EBITDA

N/A

Forward estimate

FY27e EV/EBITDA

N/A

Forward estimate

2. Profitability

Score: 99/100

How profitable is PSHP relative to its peers?

0/6

profitability criteria met

✗

TTM Profit Margin

74.7%Rank 91/100

–

Current ROE

18.0%

–

Current ROA

N/A

✗

FY26e EPS

N/ARank 101/100

–

TTM EPS

N/A

–

Net Income Growth

N/A

Profit Margin

74.7%

ROE

18.0%

FY27e ROE

N/A

ROA

N/A

3. Financial Health

Score: 77/100

How strong is PSHP's balance sheet and financial position?

0/4

solvency criteria met

–

Debt-to-Equity

24.4%

–

Interest Coverage

N/A

✗

Debt/EBITDA

Rank 81Rank 81/100

–

Altman Z-Score

N/A

Key Health Metrics

Quick Ratio

N/A

Below 1.0

Cash Ratio

N/A

Debt/Equity

24%

FCF Margin

N/A

Altman Z-Score

N/A

Distress Zone

01.812.995+

4. Asset Efficiency

Score: 44/100

How efficiently does PSHP deploy its assets and intellectual capital?

0/2

asset efficiency criteria met

–

Intangible/Asset

Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations

N/A

–

R&D/Sales

Research & development spend relative to revenue — balanced R&D investment signals sustainable growth

N/A

Overall Asset Efficiency Rank

Rank within sector peers#44/100

Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.