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


LSE:PSH Pershing Square Holdings Ltd LSE:PSH
47 GF Score
Price £37.82
GF Value £42.69
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Pershing Square Holdings ROC %?

Pershing Square Holdings LSE:PSH +0.21% 47 ROC % is % as of Dec. 2025. GuruFocus rates LSE:PSH with a GF Score™ of 47/100 and a GF Value™ of £42.69 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ROC %does not apply to banks.

LSE:PSH
47GF Score
Pershing Square Holdings Ltd LSE:PSH
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Pershing Square Holdings (LSE:PSH) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Pershing Square Holdings and its competitors.
Is Pershing Square Holdings' ROC % too high?
Pershing Square Holdings' current ROC % is %. Overall, Pershing Square Holdings has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pershing Square Holdings' ROC % compare to BLK and BX?
Pershing Square Holdings' ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Pershing Square Holdings and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pershing Square Holdings's current ROC % 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 £37.82 — trading 11.4% below its estimated fair value. The current ROC % is %. Pershing Square Holdings' overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Pershing Square Holdings (LSE:PSH), the current ROC % 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 £37.82 is trading 11.4% below its estimated GF Value™ of £42.69. GuruFocus considers Pershing Square Holdings to be Modestly Undervalued.

Key valuation signals for LSE:PSH:

  • ROC %: %
  • GF Value™: £42.69 vs. price of £37.82 (11.4% below fair value)
  • GF Score™: 47/100 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.
47GF Score

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

£37.82
Price
£42.69
GF Value