Pershing Square Holdings (LSE:PSH) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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LSE:PSH Pershing Square Holdings Ltd LSE:PSH
56 GF Score
Price £38.14
GF Value £42.69
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Pershing Square Holdings ROC (Joel Greenblatt) %?

Pershing Square Holdings LSE:PSH -2.21% 56 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates LSE:PSH with a GF Score™ of 56/100 and a GF Value™ of £42.69 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 628 Asset Management companies, Pershing Square Holdings ranks worse than 159235.51% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

LSE:PSH
56GF Score
Pershing Square Holdings Ltd LSE:PSH
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Pershing Square Holdings (LSE:PSH) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Pershing Square Holdings and its competitors. According to the industry distribution chart, Pershing Square Holdings ranks #999999 out of 628 companies in the Asset Management industry.
Is Pershing Square Holdings' ROC (Joel Greenblatt) % too high?
Pershing Square Holdings' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Pershing Square Holdings ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pershing Square Holdings has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pershing Square Holdings' ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pershing Square Holdings ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Pershing Square Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.66, based on 628 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Pershing Square Holdings and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pershing Square Holdings's current ROC (Joel Greenblatt) % is %. 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?
Based on GuruFocus' analysis, Pershing Square Holdings (LSE:PSH) is currently considered Modestly Undervalued. The stock's GF Value™ is £42.69, compared to a current price of £38.14 — trading 10.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Pershing Square Holdings' overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Pershing Square Holdings (LSE:PSH), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. 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 Pershing Square Holdings (LSE:PSH) Overvalued in 2026?

Based on GuruFocus' analysis, Pershing Square Holdings stock appears to be undervalued. The current stock price of £38.14 is trading 10.7% below its estimated GF Value™ of £42.69. GuruFocus considers Pershing Square Holdings to be Modestly Undervalued.

Key valuation signals for LSE:PSH:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: £42.69 vs. price of £38.14 (10.7% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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

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.
56GF Score

Get the complete analysis for LSE:PSH

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£38.14
Price
£42.69
GF Value