Perella Weinberg Partners (PWP) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $21.50. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PWP = $-0.44 (-102.1% from the current price, the stock appears overvalued). Analyst consensus target is PWP = $21 (-1.2% upside).
Valuation: PWP trades at a trailing Price-to-Earnings (P/E) of 37.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.05.
Financials: revenue is $751M, +7.9%/yr average growth. Net income is $35M, growing at -105.8%/yr. Net profit margin is 4.7% (thin). Gross margin is 97.2% (+59.2 pp trend).
Balance sheet: total debt is $354M with negative equity of -$127M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.15 (adequate). Debt-to-assets is 44.3%. Total assets: $798M.
Analyst outlook: 3 / 4 analysts rate PWP as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 40/100 (Partial), Past 50/100 (Partial), Health 75/100 (Pass), Moat 70/100 (Pass), Future 59/100 (Partial), Income 30/100 (Fail).
