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PJT Partners Inc. (PJT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

PJT Partners Inc.

PJTMarket cap $3.47BPrice $135.8

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

PJT Partners advises companies on mergers, restructurings, and shareholder disputes without touching client capital. Blackstone spun it off in 2015, and today it's the go-to advisor when corporations face bankruptcy or activist investor battles.

In Bastion Portfolios?

52W Return-23%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+19%9

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+9%7

Rev CAGR (5y)+6%6

Earnings Forecast

EPS Growth Y+1+98%10

EPS Growth Y+2+12%7

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin0%10

Net Income Margin11%6

Free Cash Flow Margin35%9

Debt

Net Debt/EBITDAna–

Efficiency

ROE83%10

ROA21%10

Earnings Stability77

GEAR+VERY STRONG90

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)109

P/E Ratio (Forward 3y)89

P/BV17.81

EV Multiples

EV/EBITDA Fwd09

EV/EBIT Fwd09

Yield

Free Cash Flow Yield0.0%6

Dividend Yield0.7%2

Momentum

Short term

1 month return-24%1

3 month return-14%3

YTD return-18%2

Mid term

Price vs 52wHigh70%3

1 year return-21%2

Long term

3 year return+76%7

5 year return+72%7

Risk Shield

Price Risk

Beta1.13

Volatility33%6

Free Cash Flow

Free Cash Flow Margin35%9

Free Cash Flow Yield0.0%6

Quality

ROCE29%10

Earnings Stability77

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

PJTPJT Partners

Revenue FY25$1.7B

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+98%10

EPS growth, FY27E+12%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 9%/yr).

WATCH

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-24%1

3-month return-14%3

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-21%2

3-year return+76%7

5-year return+72%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +76% over three years and +72% over five, ahead of 60% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 21% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-24%), over three months (-14%) and so far this year (-18%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on PJT Partners Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PJTPJT Partners

Revenue FY25$1.7B

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+98%10

EPS growth, FY27E+12%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 9%/yr).

WATCH

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-24%1

3-month return-14%3

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-21%2

3-year return+76%7

5-year return+72%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +76% over three years and +72% over five, ahead of 60% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 21% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-24%), over three months (-14%) and so far this year (-18%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on PJT Partners Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community