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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.48 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.33 | ||
| Fwd PE | 20.96 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.39 | ||
| EV/EBITDA | 15.67 |
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%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
163.1
+0.6 (+0.37%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)05-05 2026-05-05/bmo
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 Rank | Sector 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 2026-03-04 (0.25)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.