Bull Rankings model

PJT Partners Inc. (PJT) stock analysis

Capital Markets. Scored on the same transparent model behind the daily rankings.

★
PJT
PJT Partners Inc. · Capital Markets
58.4Financial strength
$137.28Oct 9 close$5.8B
1Y Target$160.71Analyst consensus · 5 analysts
5Y Target$235.29Compound horizon
10Y Target$349.04Long-dated conviction
Rev+14.8%
B+
Revenue +14.8% — above sector median, healthy trajectory
P/E18.8x
C
P/E 18.8 — expensive vs Financial Services peers (≈90th pctile)
ROE37.6%
A
ROE 37.6% — world-class capital efficiency
P/B11.26
D
P/B 11.26 — very expensive relative to book value
Yield0.7%
C
Yield 0.7% — minimal

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Financial strength · 58.4 / 100
Profitability100.0
Value (P/B)12.0
Income39.3

A peer-relative read for financials on profitability (ROE), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeNear 52-week low
30% off the 12-month high

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Capital Markets · market cap $5.8b. Down 30% from 52-week high of $195.62 — deep drawdown territory. Revenue growing +15%, comfortably above the S&P median. 5 sell-side analysts rate this a Hold with a mean 1-yr target of $160.71 (implying +17% upside).
Moat
ROE 38% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. Financial moat — scale of deposit base / underwriting franchise plus regulatory capital advantages. The largest players compound book value through cycles that erase smaller competitors.
Risk
Regulatory capital risk — stricter capital requirements (CCAR, Basel) can force a dividend cut or a capital raise; the largest banks are most exposed because they're held to the tightest standards.
Horizon
1-3 yr $160.71 (5-analyst consensus) — fundamentals + valuation re-rating. 5 yr $235.29 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $349.04 if current growth sustains into durable earnings power.

Not enough history yet — the model records PJT's score after each daily run, and the chart appears once a few days have accumulated.

PJT at a glance

FINANCIAL STRENGTH · BANKPROFITABILITY100VALUE12COVERED INCOME3958.4/100 on our peer scale — not the quality-growth score.
PRICE IN ITS 52-WEEK RANGE$137LOW $128HIGH $196Trading near its 52-week low ($128–$196).
ONE-YEAR MOVE VS ITS BETAFLATThis stock-21%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change-4.0%
90-day change+1.3%
Forward EPS estimate$8.70

Over the last 90 days, what analysts expect PJT to earn is drifting higher (+1.3%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
14
Position size
$1,922
3.8% of portfolio
Stop price
$102.96
25% below $137.28
$ at risk if stopped
$480.48
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

PJT Partners Inc. (PJT): score, valuation & FAQ

PJT Partners Inc. (PJT) is a Capital Markets company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are ROE (A) and Rev (B+), while P/B (D) rate weaker.

Is PJT a good stock to buy?

Bull Rankings grades PJT on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by ROE (A) and Rev (B+). A score is a quantitative screen of PJT Partners Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade PJT?

As a bank, insurer or REIT, PJT isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on ROE (A) and Rev (B+) and weakest on P/B (D).

Is PJT overvalued or undervalued?

We don't publish a discounted-cash-flow value for PJT, and not because the business is unprofitable. For a lender, insurer or property trust, "free cash flow" measures balance-sheet growth rather than owner earnings — loan originations and repayments run through operating cash flow — so discounting it would produce a confident-looking number with nothing behind it. PJT is judged on book value, return on equity and income cover instead, which is what the financial-strength card shows.

What are the main risks of investing in PJT?

Regulatory capital risk — stricter capital requirements (CCAR, Basel) can force a dividend cut or a capital raise; the largest banks are most exposed because they're held to the tightest standards.

New to these metrics? See the guides and the methodology.

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