PJT PARTNERS INC - A (PJT) Fundamental Analysis & Valuation

NYSE:PJT • US69343T1079

Current stock price

163.1 USD
+0.6 (+0.37%)
At close:
163.1 USD
0 (0%)
After Hours:

This PJT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PJT Profitability Analysis

1.1 Basic Checks

  • In the past year PJT was profitable.
  • PJT had a positive operating cash flow in the past year.
  • In the past 5 years PJT has always been profitable.
  • In the past 5 years PJT always reported a positive cash flow from operatings.
PJT Yearly Net Income VS EBIT VS OCF VS FCFPJT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • PJT has a better Return On Assets (9.77%) than 84.17% of its industry peers.
  • With an excellent Return On Equity value of 58.43%, PJT belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
  • PJT's Return On Invested Capital of 30.90% is amongst the best of the industry. PJT outperforms 99.17% of its industry peers.
  • PJT had an Average Return On Invested Capital over the past 3 years of 26.76%. This is significantly above the industry average of 7.19%.
  • The 3 year average ROIC (26.76%) for PJT is below the current ROIC(30.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.77%
ROE 58.43%
ROIC 30.9%
ROA(3y)7.9%
ROA(5y)8.61%
ROE(3y)54.58%
ROE(5y)60.19%
ROIC(3y)26.76%
ROIC(5y)27.78%
PJT Yearly ROA, ROE, ROICPJT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • PJT has a Profit Margin (10.51%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of PJT has remained more or less at the same level.
  • PJT has a Operating Margin (21.17%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of PJT has declined.
Industry RankSector Rank
OM 21.17%
PM (TTM) 10.51%
GM N/A
OM growth 3Y-2.78%
OM growth 5Y-4.09%
PM growth 3Y6%
PM growth 5Y-1.2%
GM growth 3YN/A
GM growth 5YN/A
PJT Yearly Profit, Operating, Gross MarginsPJT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

7

2. PJT Health Analysis

2.1 Basic Checks

  • PJT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PJT has been increased compared to 5 years ago.
  • PJT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PJT Yearly Shares OutstandingPJT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
PJT Yearly Total Debt VS Total AssetsPJT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • PJT has an Altman-Z score of 4.48. This indicates that PJT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.48, PJT belongs to the best of the industry, outperforming 84.58% of the companies in the same industry.
  • PJT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.48
ROIC/WACCN/A
WACCN/A
PJT Yearly LT Debt VS Equity VS FCFPJT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • PJT has a Current Ratio of 1.19. This is a normal value and indicates that PJT is financially healthy and should not expect problems in meeting its short term obligations.
  • PJT has a Current ratio of 1.19. This is comparable to the rest of the industry: PJT outperforms 51.25% of its industry peers.
  • PJT has a Quick Ratio of 1.19. This is a normal value and indicates that PJT is financially healthy and should not expect problems in meeting its short term obligations.
  • PJT's Quick ratio of 1.19 is in line compared to the rest of the industry. PJT outperforms 55.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
PJT Yearly Current Assets VS Current LiabilitesPJT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

6

3. PJT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.80% over the past year.
  • Measured over the past 5 years, PJT shows a small growth in Earnings Per Share. The EPS has been growing by 7.45% on average per year.
  • The Revenue has grown by 14.77% in the past year. This is quite good.
  • The Revenue has been growing by 10.24% on average over the past years. This is quite good.
EPS 1Y (TTM)39.8%
EPS 3Y21.26%
EPS 5Y7.45%
EPS Q2Q%34.21%
Revenue 1Y (TTM)14.77%
Revenue growth 3Y18.67%
Revenue growth 5Y10.24%
Sales Q2Q%12.13%

3.2 Future

  • PJT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.45% yearly.
  • Based on estimates for the next years, PJT will show a small growth in Revenue. The Revenue will grow by 7.44% on average per year.
EPS Next Y11.33%
EPS Next 2Y11.55%
EPS Next 3Y10.45%
EPS Next 5YN/A
Revenue Next Year9.46%
Revenue Next 2Y9.77%
Revenue Next 3Y7.44%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PJT Yearly Revenue VS EstimatesPJT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
PJT Yearly EPS VS EstimatesPJT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

3

4. PJT Valuation Analysis

4.1 Price/Earnings Ratio

  • PJT is valuated rather expensively with a Price/Earnings ratio of 23.33.
  • Based on the Price/Earnings ratio, PJT is valued a bit more expensive than the industry average as 66.25% of the companies are valued more cheaply.
  • PJT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
  • Based on the Price/Forward Earnings ratio of 20.96, the valuation of PJT can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, PJT is valued a bit more expensive than 61.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. PJT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.33
Fwd PE 20.96
PJT Price Earnings VS Forward Price EarningsPJT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PJT is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PJT is valued a bit cheaper than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.39
EV/EBITDA 15.67
PJT Per share dataPJT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • PJT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.06
PEG (5Y)3.13
EPS Next 2Y11.55%
EPS Next 3Y10.45%

4

5. PJT Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.67%, PJT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.64, PJT is paying slightly less dividend.
  • With a Dividend Yield of 0.67, PJT pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.67%

5.2 History

  • On average, the dividend of PJT grows each year by 37.92%, which is quite nice.
  • PJT has paid a dividend for at least 10 years, which is a reliable track record.
  • PJT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)37.92%
Div Incr Years0
Div Non Decr Years3
PJT Yearly Dividends per sharePJT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • PJT pays out 13.61% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of PJT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.61%
EPS Next 2Y11.55%
EPS Next 3Y10.45%
PJT Yearly Income VS Free CF VS DividendPJT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M
PJT Dividend Payout.PJT Dividend Payout, showing the Payout Ratio.PJT Dividend Payout.PayoutRetained Earnings

PJT Fundamentals: All Metrics, Ratios and Statistics

PJT PARTNERS INC - A

NYSE:PJT (4/15/2026, 8:14:13 PM)

After market: 163.1 0 (0%)

163.1

+0.6 (+0.37%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners86.95%
Inst Owner ChangeN/A
Ins Owners7.62%
Ins Owner Change5.96%
Market Cap6.43B
Revenue(TTM)1.71B
Net Income(TTM)180.12M
Analysts67.27
Price Target169.93 (4.19%)
Short Float %9.3%
Short Ratio5.42
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend1.02
Dividend Growth(5Y)37.92%
DP13.61%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-04
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.25%
Min EPS beat(2)6.94%
Max EPS beat(2)27.55%
EPS beat(4)4
Avg EPS beat(4)11.69%
Min EPS beat(4)5.67%
Max EPS beat(4)27.55%
EPS beat(8)8
Avg EPS beat(8)37.08%
EPS beat(12)11
Avg EPS beat(12)34.76%
EPS beat(16)13
Avg EPS beat(16)27.54%
Revenue beat(2)1
Avg Revenue beat(2)5.72%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)12.91%
Revenue beat(4)2
Avg Revenue beat(4)4.78%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)12.91%
Revenue beat(8)6
Avg Revenue beat(8)14.38%
Revenue beat(12)9
Avg Revenue beat(12)14.88%
Revenue beat(16)12
Avg Revenue beat(16)12.51%
PT rev (1m)-3.81%
PT rev (3m)-6.09%
EPS NQ rev (1m)-1.5%
EPS NQ rev (3m)5.38%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)2.06%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)4.81%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.68%
Valuation
Industry RankSector Rank
PE 23.33
Fwd PE 20.96
P/S 3.75
P/FCF 13.39
P/OCF 12.22
P/B 20.87
P/tB 58.92
EV/EBITDA 15.67
EPS(TTM)6.99
EY4.29%
EPS(NY)7.78
Fwd EY4.77%
FCF(TTM)12.18
FCFY7.47%
OCF(TTM)13.34
OCFY8.18%
SpS43.45
BVpS7.82
TBVpS2.77
PEG (NY)2.06
PEG (5Y)3.13
Graham Number35.0599 (-78.5%)
Profitability
Industry RankSector Rank
ROA 9.77%
ROE 58.43%
ROCE 34.63%
ROIC 30.9%
ROICexc 63.63%
ROICexgc 214.9%
OM 21.17%
PM (TTM) 10.51%
GM N/A
FCFM 28.04%
ROA(3y)7.9%
ROA(5y)8.61%
ROE(3y)54.58%
ROE(5y)60.19%
ROIC(3y)26.76%
ROIC(5y)27.78%
ROICexc(3y)52.3%
ROICexc(5y)47.24%
ROICexgc(3y)183.89%
ROICexgc(5y)142.62%
ROCE(3y)29.99%
ROCE(5y)31.13%
ROICexgc growth 3Y51.21%
ROICexgc growth 5Y7.01%
ROICexc growth 3Y23.86%
ROICexc growth 5Y1.66%
OM growth 3Y-2.78%
OM growth 5Y-4.09%
PM growth 3Y6%
PM growth 5Y-1.2%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 343.71%
Cap/Sales 2.68%
Interest Coverage 250
Cash Conversion 139.9%
Profit Quality 266.74%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 4.48
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)132.48%
Cap/Depr(5y)92.1%
Cap/Sales(3y)1.08%
Cap/Sales(5y)0.84%
Profit Quality(3y)398.11%
Profit Quality(5y)313.92%
High Growth Momentum
Growth
EPS 1Y (TTM)39.8%
EPS 3Y21.26%
EPS 5Y7.45%
EPS Q2Q%34.21%
EPS Next Y11.33%
EPS Next 2Y11.55%
EPS Next 3Y10.45%
EPS Next 5YN/A
Revenue 1Y (TTM)14.77%
Revenue growth 3Y18.67%
Revenue growth 5Y10.24%
Sales Q2Q%12.13%
Revenue Next Year9.46%
Revenue Next 2Y9.77%
Revenue Next 3Y7.44%
Revenue Next 5YN/A
EBIT growth 1Y19.78%
EBIT growth 3Y15.37%
EBIT growth 5Y5.74%
EBIT Next Year137.32%
EBIT Next 3Y42.8%
EBIT Next 5YN/A
FCF growth 1Y-8.95%
FCF growth 3Y26.15%
FCF growth 5Y0.85%
OCF growth 1Y-0.88%
OCF growth 3Y29.44%
OCF growth 5Y2.31%

PJT PARTNERS INC - A / PJT Fundamental Analysis FAQ

What is the fundamental rating for PJT stock?

ChartMill assigns a fundamental rating of 6 / 10 to PJT.


What is the valuation status of PJT PARTNERS INC - A (PJT) stock?

ChartMill assigns a valuation rating of 3 / 10 to PJT PARTNERS INC - A (PJT). This can be considered as Overvalued.


How profitable is PJT PARTNERS INC - A (PJT) stock?

PJT PARTNERS INC - A (PJT) has a profitability rating of 7 / 10.


What are the PE and PB ratios of PJT PARTNERS INC - A (PJT) stock?

The Price/Earnings (PE) ratio for PJT PARTNERS INC - A (PJT) is 23.33 and the Price/Book (PB) ratio is 20.87.


Can you provide the expected EPS growth for PJT stock?

The Earnings per Share (EPS) of PJT PARTNERS INC - A (PJT) is expected to grow by 11.33% in the next year.