Pjt Partners (PJT) Fundamental Analysis: Revenue, Earnings & Valuation

5.69 / 10

Netural

Fundamentally the company scores 5.7/10, indicating average health. Strong points include rapid inventory turnover, high gross profit margin (100%) and robust EPS growth (35.8%). Weaknesses are negative asset‑to‑market value, low ROA (‑7.8%) and modest receivables efficiency.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight7.87%

1M Return1.46%

Gross profit margin (%)

Value100.00

Score3/3

Weight20.29%

1M Return3.74%

Accounts receivable turnover ratio

Value4.73

Score1/3

Weight7.19%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight7.89%

1M Return1.48%

Fixed assets turnover ratio

Value4.66

Score2/3

Weight6.13%

1M Return1.15%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight7.89%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value35.77

Score3/3

Weight29.10%

1M Return4.85%

Asset-MV

Value-0.55

Score0/3

Weight-3.64%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight8.01%

1M Return1.49%

Current assets / Total assets (%)

Value51.17

Score2/3

Weight9.27%

1M Return1.81%

Is PJT undervalued or overvalued?

PJT scores 5.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.85% ROE, 18.07% net margin, 18.17 P/E ratio, 3.24 P/B ratio, and 32.58% earnings growth, these metrics solidify its Netural investment rating.