Perella Weinberg Partners (PWP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Perella Weinberg Partners stock (PWP) is currently trading at $17.43. Perella Weinberg Partners PE ratio is 36.09. Perella Weinberg Partners PS ratio (Price-to-Sales) is 2.07. Analyst consensus price target for PWP is $24.88. WallStSmart rates PWP as Sell.
- PWP PE ratio analysis and historical PE chart
- PWP PS ratio (Price-to-Sales) history and trend
- PWP intrinsic value — DCF, Graham Number, EPV models
- PWP stock price prediction 2025 2026 2027 2028 2029 2030
- PWP fair value vs current price
- PWP insider transactions and insider buying
- Is PWP undervalued or overvalued?
- Perella Weinberg Partners financial analysis — revenue, earnings, cash flow
- PWP Piotroski F-Score and Altman Z-Score
- PWP analyst price target and Smart Rating
Perella Weinberg Partners
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PWP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Perella Weinberg Partners (PWP)
PWP trades 641% above its Graham fair value of $3.20, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Perella Weinberg Partners (PWP) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around operating margin and price/book. Significant fundamental concerns warrant caution or avoidance.
Perella Weinberg Partners (PWP) Key Strengths (2)
100.61% of shares held by major funds and institutions
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
Perella Weinberg Partners (PWP) Areas to Watch (7)
Revenue declining -2.90%, a shrinking business
Earnings declining -50.70%, profits shrinking
Very thin margins with limited operational efficiency
Very expensive at 5.9x book value
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.07x sales
Supporting Valuation Data
Perella Weinberg Partners (PWP) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 8.5/10) while 7 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Return on Equity. Profitability is solid with Return on Equity at 19.60%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including Price/Sales (2.07), Price/Book (5.89) suggest expensive pricing. Growth concerns include Revenue Growth at -2.90%, EPS Growth at -50.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 8.86%, Profit Margin at 4.73%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -2.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PWP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PWP's Price-to-Sales ratio of 2.07x trades at a 47% premium to its historical average of 1.41x (90th percentile). The current valuation is 21% below its historical high of 2.64x set in Nov 2024, and 291% above its historical low of 0.53x in Sep 2022. Over the past 12 months, the PS ratio has expanded from ~1.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Perella Weinberg Partners (PWP) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Perella Weinberg Partners operates as a stable business with moderate growth and solid fundamentals. Revenue reached 751M with 3% decline year-over-year. Profit margins are thin at 4.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 95M in free cash flow and 96M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Perella Weinberg Partners push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.69, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Perella Weinberg Partners.
Bottom Line
Perella Weinberg Partners offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Perella Weinberg Partners(PWP)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Perella Weinberg Partners (PWP) is a leading independent advisory and asset management firm noted for its deep expertise in mergers and acquisitions, restructuring, and capital raising across a variety of sectors. Leveraging its extensive global reach and strong client relationships, PWP delivers customized solutions that drive value and enhance outcomes for its clients. Committed to a client-first philosophy, the firm has established itself as a trusted partner in the financial landscape, making it an attractive investment opportunity for those seeking exposure to a well-respected player poised for growth in favorable market conditions.