PJT Partners Inc. Class A Common Stock (PJT)

FairStock Score: 55/100 — STEADY

Key Financials

Strengths

• Strong Piotroski F-Score of 8/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• High return on equity of 32.4% demonstrating efficient capital deployment
• Conservative balance sheet with debt-to-equity of just 0.41, providing financial flexibility
• Altman Z-Score of 5.8 confirms minimal bankruptcy risk and strong solvency

Concerns

• Trades significantly above Graham Number ($44) with negative 253% margin of safety—limited downside protection

AI Analysis

PJT Partners Inc. Class A Common Stock is a small-cap financial services company valued at $6.1 billion. Revenue stands at $1.7 billion. From a quality standpoint, PJT shows near-perfect Piotroski F-Score of 8/9 indicating exceptional financial health and Altman Z-Score of 5.8 confirms fortress-level solvency. On valuation, the stock is reasonably priced at 23.1x earnings, with trades far above its Graham Number ($44) with no margin of safety. Growth dynamics show revenue growing at 12.1% and profit growth of 4.0%. Our composite FairStock Score of 55/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the financial services space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer