Perella Weinberg (PWP) Fundamental Analysis: Revenue, Earnings & Valuation

9.79 / 10

Outperform

Fundamentals score 9.8/10, earning an Outperform rating. Profit‑MV and Cash‑MV are strong, and earnings growth rates rank in the top quartile. However, operating cash‑flow YoY is negative and PB‑ROE shows modest weakness, suggesting solid earnings but cash efficiency concerns.

Analysis Checks(7/10)

Profit-MV

Value0.28

Score2/3

Weight-25.65%

1M Return-1.66%

Net income-Revenue

Value-0.80

Score2/3

Weight26.29%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value145.08

Score3/3

Weight69.02%

1M Return3.31%

Total profit (YoY growth rate %)

Value175.47

Score3/3

Weight58.07%

1M Return2.86%

PB-ROE

Value0.85

Score0/3

Weight-71.61%

1M Return-5.36%

Net cash flow from operating activities (YoY growth rate %)

Value-84.42

Score1/3

Weight19.45%

1M Return0.96%

Diluted earnings per share (YoY growth rate %)

Value138.52

Score3/3

Weight54.45%

1M Return2.64%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value154.81

Score3/3

Weight59.06%

1M Return2.89%

Asset-MV

Value-0.55

Score0/3

Weight-97.62%

1M Return-9.29%

Cash-MV

Value0.70

Score3/3

Weight8.54%

1M Return0.53%

Is PWP fundamentally strong?

PWP scores 9.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.47% ROE, 6.39% net margin, 44.58 P/E ratio, 6.07 P/B ratio, and 145.08% earnings growth, these metrics solidify its Outperform investment rating.