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PJT

PJT Partners Inc
Chart
156.92 USD
Latest Week 2026-07-10
Financial ServicesCapital MarketsMID
Snapshot 2026-07-12 · 0.7w · Fresh
0.45
OS Score
37.0%
Value
98.0%
Quality
12.0%
Momentum
7/9
F-Score
0.602
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.602
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.6%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +21%
🔄
Shareholder Yield
3.8%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.79
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
37.0%ile
P/E
21.7×
P/S
2.2×
P/B
14.9×
E/P
0.0798
FCF Yield
0.149
EBITDA/EV
0.086
SH Yield
0.038
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
68.00000000
/100 — 1=cheapest
VC2 (Trending Value)
65.00000000
/100
VC3 (Buyback)
68.00000000
/100
FCF yield of 14.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.684
ROA
0.119
Net Margin
0.103
Op Margin
0.213
GPA
0.554
D/E
2.32
Current
8.14
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.214
Earn Growth
0.198
Stability
0.326
lower=better
Accruals
-0.307
lower=better
5yr Consist
Yes
ROE of 68% is exceptional. Highly leveraged with D/E of 2.32 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
12.0%ile
6M Return
-12.3%
12M Return
-10.2%
12-1 Mom
-12.8%
Risk-Adj
-0.45
Vol 252d
28.8%
Vol 60d
70.3%
↑ Expanding
Max DD 12M
-31.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -13% signals a downtrend — price is moving against you. Near-term vol (70%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
1.2%
Sector Quality %ile
99.2%
P/E z-score
0.18
P/B z-score
1.02
Sector Avg OS
85.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 89.0% 81.0%
RILY BRC Group Holdings, Inc. 99.0% 95.0% 88.0% 92.0%
CARE Carter Bank and Trust 99.0% 96.0% 95.0% 92.0%
RILYL BRC Group Holdings, Inc. 99.0% 95.0% 87.0% 97.0%
BAP Credicorp Ltd 99.0% 97.0% 96.0% 86.0%
PEBK Peoples Bancorp of North Carolina 98.0% 89.0% 90.0% 87.0%
MRX Marex Group plc Ordinary Shares 98.0% 92.0% 80.0% 92.0%
VINP Vinci Partners Investments Ltd 98.0% 98.0% 91.0% 70.0%
Factor Interactions
Leveraged Returns
Strong ROE (68%) boosted by high leverage (D/E 2.3). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (70%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.1% avg (7 factors)
Quality
A
78.5% avg (8 factors)
Momentum
F
18.5% avg (4 factors)
Risk
B
68.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.450—0—
Value %ile0.370—0—
Quality %ile0.980—6—
Momentum %ile0.120—4—
F-Score7.000—6—
Confidence0.980—6—
Volatility0.288—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.72
Earnings Yield (E/P)
0.0798
Price / Sales
2.24
Price / Book
14.86
Price / Cash Flow
6.08
FCF Yield
14.9%
EBITDA / EV
8.6%
Sales Yield (1/P·S)
0.3748
Shareholder Yield
Div + net buyback / mktcap
3.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
68.4%
Return on Assets
11.9%
Net Margin
10.3%
Operating Margin
21.3%
Gross Profit / Assets
Novy-Marx GPA
55.4%
Debt / Equity
2.32
Current Ratio
8.14
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.307
MomentumPrice trend strength over different horizons
6M Return
-12.3%
12M Return
-10.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-12.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.45
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.4%
Earnings Growth (YoY)
19.8%
Earnings Stability (CV)
Lower = more stable
0.326
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.6%
Buyback Yield
3.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
68
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
65
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity