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PWP

STRONG SELL

Perella Weinberg Partners · Financial Services · United States · $1.5B · Avg Vol: $20M/d

16
StockRank
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Q
54
V
25
M
19
P/E (TTM)
62.9x
ROE
13.3%
D/E
0.8x
Dividend %
1.8%

COMPANY DESCRIPTION

Perella Weinberg Partners is a leading independent global advisory firm that provides strategic and financial counsel to corporations, institutions, and governments on mergers and acquisitions, restructurings, and capital structure. The firm's competitive moat lies in its conflict-free advisory model—as it does not engage in proprietary trading or lending—and its elite roster of highly experienced partners who maintain deep, long-term corporate relationships. This relationship-driven, capital-light business model allows PWP to generate high operating leverage and deliver premium advisory services globally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue631.5M648.7M878.0M750.9M5.9%688.0M833.9M1.0B17.9%
EPS0.41-0.40-1.220.5510.3%0.250.7433.8%
Shares41.8M44.7M59.2M66.8M+59.8%72.9M
Debt165.6M175.9M187.3M186.1M4.0%182.1M
Equity137.5M152.7M-421.4M-127.4M11.1%
Op CF-17.8M145.9M223.4M34.8M-51.2%101.6M
Inv CF-166.2M-5.8M-98.0K51.7M
Fin CF-136.8M-67.0M-137.3M-168.6M
Loading 1Y...
PRICE (1Y)+1.3%
14.9115.4916.0616.6417.22Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$15.67
RSI (14)
39.2
52W High
$25.74
From 52W High
0.6%

SCORE BREAKDOWN

Quality
54
ROIC
6.4%78.4
ROE
13.3%68.1
GP/Assets
83.4%98.2
Op. Margin
-8.7%5.3
FCF/Assets
N/A
Piotroski
425.9
Int. Cover
N/A
D/E Ratio
0.80x32.0
Current Ratio
1.58x50.2
Value
25
P/E (TTM)
62.9x5.1
EV/EBITDA
N/A
P/FCF
N/A
P/B
-7.2x25.0
P/S
2.2x74.4
Div Yield
1.8%17.5
Momentum
19
52W High %
61%10.3
RS 6M
-36%7.2
SMA 50/200
0.88x9.3
EPS Rev 4W
-6.8%3.6
EPS Rev 12W
N/A
EPS Improve
+461%96.0
Q Growth
-91%0.8

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
11.2x
Gross Margin
96.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PWP are excluded.

TickerCompanyMkt CapStockRankSignal
PWPPerella Weinberg Partners(you)$1.5B16STRONG SELL
SBETSharplink, Inc.$1.2B9STRONG SELL
PURRHyperliquid Strategies Inc.$1.2B24SELL
ABTCAmerican Bitcoin Corp$698M14STRONG SELL
MARAMARA Holdings, Inc.$4.6B20SELL
BTGOBitGo Holdings, Inc.$559M9STRONG SELL
GEMIGemini Space Station, Inc.$542M8STRONG SELL
CLSKCleanSpark, Inc.$3.7B27SELL
HIVEHIVE Digital Technologies Ltd.$792M36HOLD
GOLDGold.com, Inc.$1.1B44HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Perella Weinberg Partners (PWP) — Stock Score Summary

Perella Weinberg Partners (PWP) has a MoatMap StockRank of 16/100 based on Quality (54/100), Value (25/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Perella Weinberg Partners is a leading independent global advisory firm that provides strategic and financial counsel to corporations, institutions, and governments on mergers and acquisitions, restructurings, and capital structure. The firm's competitive moat lies in its conflict-free advisory model—as it does not engage in proprietary trading or lending—and its elite roster of highly experienced partners who maintain deep, long-term corporate relationships. This relationship-driven, capital-light business model allows PWP to generate high operating leverage and deliver premium advisory services globally.

Key Financial Metrics

Price$15.67
Market Cap$1.5B
P/E (TTM)62.88
P/E (Forward)11.21
Price/Book-7.17
Return on Equity13.3%
Return on Invested Capital6.4%
Debt/Equity0.80x
Gross Margin96.7%
Operating Margin-8.7%
Revenue Growth-29.7%
Dividend Yield1.8%

Perella Weinberg Partners operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Perella Weinberg Partners’s (PWP) StockRank?
MoatMap’s StockRank for Perella Weinberg Partners (PWP) is 16/100, with a Strong Sell signal. It is a composite of Quality (54), Value (25), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Perella Weinberg Partners have an economic moat?
Perella Weinberg Partners (PWP) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Perella Weinberg Partners a buy, hold, or sell?
MoatMap’s current signal for Perella Weinberg Partners (PWP) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Perella Weinberg Partners in?
Perella Weinberg Partners (PWP) operates in the Financial Services sector, specifically the Capital Markets industry (United States).