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PIMCO Dynamic Income Fund PDI NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
85/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

PIMCO Dynamic Income Fund (PDI) trades at a trailing P/E of 7.3. Trailing earnings yield is 13.68%. PEG 0.37 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (7.3); PEG ≤ 1.0 — Peter Lynch undervalued (0.37); earnings yield beats bond yields (13.68%).
  • PEG Ratio 0.37 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 13.68% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 83/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
85/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
70/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — PDI

Valuation Multiples
P/E (TTM)7.3
Forward P/EN/A
PEG Ratio0.37
Forward PEGN/A
P/B Ratio0.00
P/S Ratio6.04
EV/EBITDA0.0
Per Share Data
EPS (TTM)$2.35
Book Value / Share$0.00
Revenue / Share$2.84
FCF / Share$0.00
Yields & Fair Value
Earnings Yield13.68%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $81,955,800.00 $223.43M $34.82M 15.6%
2016 $52,868,000.00 $201.44M $295.75M 146.8%
2017 $3.13 $157.42M $157.17M 99.8%
2018 $2.36 $131.59M $131.38M 99.8%
2019 $-2.81 $-170.75M $-171.09M -
2020 $5.08 $333.61M $333.38M 99.9%
2021 $-3.12 $-706.09M $-706.62M -
2022 $0.62 $164.91M $164.41M 99.7%
2023 $1.96 $564.12M $563.47M 99.9%
2024 $2.35 $975.62M $806.11M 82.6%
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