Pershing Square Holdings (LSE:PSH) GF Value Rank: 2 (As of Jul. 29, 2026) — 78% Below Median

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:PSH Pershing Square Holdings Ltd LSE:PSH
34 GF Score
Price £37.74
! 5 Warning Signs
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What is Pershing Square Holdings GF Value Rank?

Pershing Square Holdings LSE:PSH -0.42% 34 GF Value Rank is 2 as of Jul. 29, 2026, which is 78% below its 10-year median of 9.00. GuruFocus rates LSE:PSH with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

Pershing Square Holdings has the GF Value Rank of 2.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Pershing Square Holdings GF Value Rank Related Terms

LSE:PSH vs BLK, BX, KKR: GF Value Rank Comparison

For the Asset Management subindustry, Pershing Square Holdings's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.

Pershing Square Holdings GF Value Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pershing Square Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Pershing Square Holdings's GF Value Rank falls into.


LSE:PSH
34GF Score
Pershing Square Holdings Ltd LSE:PSH
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 2 mean?
Pershing Square Holdings (LSE:PSH) has a GF Value Rank of 2 as of Jul. 29, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Pershing Square Holdings and its competitors. This is 78% below median its historical median of 9.00. Over the past decade, Pershing Square Holdings' GF Value Rank has ranged from 9.00 to 10.00.
Is Pershing Square Holdings' GF Value Rank too high?
Pershing Square Holdings' current GF Value Rank of 2 is 78% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 9.00 to a high of 10.00. Overall, Pershing Square Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Pershing Square Holdings' GF Value Rank compare to BLK and BX?
Pershing Square Holdings' GF Value Rank of 2 can be compared against companies in the Asset Management industry. Historically, Pershing Square Holdings' own GF Value Rank has ranged from 9.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Asset Management company?
A good GF Value Rank depends on the Asset Management industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Pershing Square Holdings and its competitors. Pershing Square Holdings's current GF Value Rank is 2, which is 78% below median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pershing Square Holdings stock overvalued right now?
Pershing Square Holdings (LSE:PSH) has a current GF Value Rank of 2. The current GF Value Rank is 2, which is 78% below median its 10-year median of 9.00. Pershing Square Holdings' overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Pershing Square Holdings (LSE:PSH), the current GF Value Rank is 2 as of Jul. 29, 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.

Pershing Square Holdings Business Description

Address Les Banques, Trafalgar Court, Channel Islands, Saint Peter Port, GGY, GY1 3QL
Pershing Square Holdings Ltd is a closed-ended investment scheme. The company's investment objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. It seeks to achieve its investment objective through long and occasionally short positions in equity or debt securities of public U.S. and non-U.S. issuers, derivative instruments, and other financial instruments.
34GF Score

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

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