PHK (PIMCO Highome Fund) PS Ratio: 8.97 (As of Jul. 03, 2026) — 16% Above Median


PHK PIMCO High Income Fund PHK
43 GF Score
Price $4.64
GF Value $3.80
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is PIMCO Highome Fund PS Ratio?

PIMCO Highome Fund PHK -0.22% 43 PS Ratio is 8.97 as of Jul. 03, 2026, which is 16% above its 10-year median of 7.75. GuruFocus rates PHK with a GF Score™ of 43/100 and a GF Value™ of $3.80 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,405 Asset Management companies, PIMCO Highome Fund ranks worse than 56.94% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, PIMCO Highome Fund's share price is $4.64. PIMCO Highome Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.52. Hence, PIMCO Highome Fund's PS Ratio for today is 8.97.

Good Sign:

PIMCO High Income Fund stock PS Ratio (=7.47) is close to 3-year low of 7.17.

The historical rank and industry rank for PIMCO Highome Fund's PS Ratio or its related term are showing as below:

PHK' s PS Ratio Range Over the Past 10 Years
Min: 3.07   Med: 7.75   Max: 13.85
Current: 8.97

During the past 8 years, PIMCO Highome Fund's highest PS Ratio was 13.85. The lowest was 3.07. And the median was 7.75.

PHK's PS Ratio is ranked worse than
56.94% of 1405 companies
in the Asset Management industry
Industry Median: 7.29 vs PHK: 8.97

PIMCO Highome Fund's Revenue per Sharefor the six months ended in Dec. 2025 was $0.33. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.52.

Warning Sign:

PIMCO High Income Fund revenue per share has been in decline over the past 3 years.

During the past 12 months, the average Revenue per Share Growth Rate of PIMCO Highome Fund was -17.00% per year. During the past 3 years, the average Revenue per Share Growth Rate was -25.40% per year.

During the past 8 years, PIMCO Highome Fund's highest 3-Year average Revenue per Share Growth Rate was 31.80% per year. The lowest was -25.40% per year. And the median was -19.20% per year.

Back to Basics: PS Ratio


PIMCO Highome Fund  (NYSE:PHK) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


PIMCO Highome Fund PS Ratio Related Terms


PIMCO Highome Fund PS Ratio Historical Data

* Premium members only.

The historical data trend for PIMCO Highome Fund's PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Highome Fund PS Ratio Chart

PIMCO Highome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
PS Ratio
Get a 7-Day Free Trial 0.00 4.66 13.12 7.74 7.73

PIMCO Highome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 7.74 0.00 7.73 0.00

PHK vs BBDC, OXLC, RPC: PS Ratio Comparison

For the Asset Management subindustry, PIMCO Highome Fund's PS Ratio, along with its competitors' market caps and PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Highome Fund PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Highome Fund's PS Ratio distribution charts can be found below:

* The bar in red indicates where PIMCO Highome Fund's PS Ratio falls into.


PHK
43GF Score
PIMCO High Income Fund PHK
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Highome Fund PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

PIMCO Highome Fund's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=4.64/0.517
=8.97

PIMCO Highome Fund's Share Price of today is $4.64.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCO Highome Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.52.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 8.97 mean?
PIMCO Highome Fund (PHK) has a PS Ratio of 8.97 as of Jul. 03, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on PIMCO Highome Fund and its competitors. This is 16% above median its historical median of 7.75. Over the past decade, PIMCO Highome Fund's PS Ratio has ranged from 3.07 to 13.85. According to the industry distribution chart, PIMCO Highome Fund ranks #800 out of 1405 companies in the Asset Management industry, placing it in the top 56.9%.
Is PIMCO Highome Fund's PS Ratio too high?
PIMCO Highome Fund's current PS Ratio of 8.97 is 16% above median its 10-year median of 7.75. Over the past 10 years, this metric has ranged from a low of 3.07 to a high of 13.85. The Asset Management industry median PS Ratio is 7.29. PIMCO Highome Fund's value of 8.97 is 23% above this industry median. Based on the distribution chart, PIMCO Highome Fund ranks #800 out of 1405 companies in the Asset Management industry, which is below the industry midpoint. Overall, PIMCO Highome Fund has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Highome Fund's PS Ratio compare to BBDC and OXLC?
According to the Asset Management industry distribution chart, PIMCO Highome Fund ranks #800 out of 1405 companies for PS Ratio. This places PIMCO Highome Fund in the lower half of its industry. The industry median PS Ratio is 7.29. PIMCO Highome Fund's value of 8.97 is 23% above this benchmark. Historically, PIMCO Highome Fund's own PS Ratio has ranged from 3.07 to 13.85 over the past decade. While the company's 10-year median is 7.75 vs. the industry median of 7.29, PIMCO Highome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.29, based on 1,405 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Highome Fund's current PS Ratio of 8.97 is 23% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on PIMCO Highome Fund and its competitors. For the Asset Management industry, the median PS Ratio is 7.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Highome Fund's current PS Ratio is 8.97, which is 16% above median its own 10-year median of 7.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Highome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Highome Fund (PHK) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.80, compared to a current price of $4.64 — trading 22.1% above its estimated fair value. The current PS Ratio is 8.97, which is 16% above median its 10-year median of 7.75 and 23% above the Asset Management industry median of 7.29. PIMCO Highome Fund's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current PS Ratio is 8.97 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCO Highome Fund (PHK) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Highome Fund stock appears to be overvalued. The current stock price of $4.64 is trading 22.1% above its estimated GF Value™ of $3.80. GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.

Key valuation signals for PHK:

  • PS Ratio: 8.97 (16% above median its 10-year median of 7.75)
  • GF Value™: $3.80 vs. price of $4.64 (22.1% above fair value)
  • GF Score™: 43/100 with 3 warning signs
  • Industry Position: 23% above the Asset Management median (#800 of 1405)

No single metric tells the full story. See the PHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCO Highome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. The secondary objective of the company is to seek capital appreciation.
43GF Score

Get the complete analysis for PHK

PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.64
Price
$3.80
GF Value