PIPER SANDLER COS (PIPR) Fundamental Analysis & Valuation

NYSE:PIPR • US7240781002

Current stock price

78.045 USD
+0.22 (+0.28%)
Last:

This PIPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PIPR Profitability Analysis

1.1 Basic Checks

  • PIPR had positive earnings in the past year.
  • In the past year PIPR had a positive cash flow from operations.
  • PIPR had positive earnings in each of the past 5 years.
  • PIPR had a positive operating cash flow in 4 of the past 5 years.
PIPR Yearly Net Income VS EBIT VS OCF VS FCFPIPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 10.85%, PIPR belongs to the best of the industry, outperforming 86.19% of the companies in the same industry.
  • The Return On Equity of PIPR (20.52%) is better than 83.68% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.41%, PIPR belongs to the top of the industry, outperforming 92.05% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PIPR is above the industry average of 7.24%.
  • The 3 year average ROIC (11.71%) for PIPR is below the current ROIC(17.41%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.85%
ROE 20.52%
ROIC 17.41%
ROA(3y)7.62%
ROA(5y)7.76%
ROE(3y)14.38%
ROE(5y)15.97%
ROIC(3y)11.71%
ROIC(5y)13.09%
PIPR Yearly ROA, ROE, ROICPIPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • PIPR has a Profit Margin (14.77%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of PIPR has grown nicely.
  • PIPR has a Operating Margin of 19.99%. This is comparable to the rest of the industry: PIPR outperforms 45.19% of its industry peers.
  • PIPR's Operating Margin has improved in the last couple of years.
  • PIPR has a better Gross Margin (98.72%) than 98.33% of its industry peers.
  • PIPR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.99%
PM (TTM) 14.77%
GM 98.72%
OM growth 3Y25.31%
OM growth 5Y25.86%
PM growth 3Y24.2%
PM growth 5Y35.51%
GM growth 3Y0.27%
GM growth 5Y0.28%
PIPR Yearly Profit, Operating, Gross MarginsPIPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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6

2. PIPR Health Analysis

2.1 Basic Checks

  • PIPR has more shares outstanding than it did 1 year ago.
  • PIPR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PIPR has been reduced compared to a year ago.
PIPR Yearly Shares OutstandingPIPR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
PIPR Yearly Total Debt VS Total AssetsPIPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • PIPR has an Altman-Z score of 2.28. This is not the best score and indicates that PIPR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • PIPR's Altman-Z score of 2.28 is fine compared to the rest of the industry. PIPR outperforms 71.13% of its industry peers.
  • The Debt to FCF ratio of PIPR is 0.12, which is an excellent value as it means it would take PIPR, only 0.12 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.12, PIPR belongs to the best of the industry, outperforming 92.89% of the companies in the same industry.
  • PIPR has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.05, PIPR belongs to the top of the industry, outperforming 82.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.12
Altman-Z 2.28
ROIC/WACCN/A
WACCN/A
PIPR Yearly LT Debt VS Equity VS FCFPIPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • PIPR has a Current Ratio of 0.97. This is a bad value and indicates that PIPR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of PIPR (0.97) is comparable to the rest of the industry.
  • PIPR has a Quick Ratio of 0.97. This is a bad value and indicates that PIPR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PIPR's Quick ratio of 0.97 is in line compared to the rest of the industry. PIPR outperforms 41.42% of its industry peers.
  • PIPR does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
PIPR Yearly Current Assets VS Current LiabilitesPIPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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6

3. PIPR Growth Analysis

3.1 Past

  • The earnings per share for PIPR have decreased strongly by -23.38% in the last year.
  • The Earnings Per Share has been decreasing by -0.50% on average over the past years.
  • The Revenue has grown by 24.33% in the past year. This is a very strong growth!
  • PIPR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.74% yearly.
EPS 1Y (TTM)-23.38%
EPS 3Y-4.74%
EPS 5Y-0.5%
EPS Q2Q%-64.17%
Revenue 1Y (TTM)24.33%
Revenue growth 3Y9.89%
Revenue growth 5Y8.74%
Sales Q2Q%27.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.70% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PIPR will show a quite strong growth in Revenue. The Revenue will grow by 12.11% on average per year.
EPS Next Y103.83%
EPS Next 2Y56.63%
EPS Next 3Y39.7%
EPS Next 5YN/A
Revenue Next Year18.5%
Revenue Next 2Y16%
Revenue Next 3Y12.11%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PIPR Yearly Revenue VS EstimatesPIPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
PIPR Yearly EPS VS EstimatesPIPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20 25

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9

4. PIPR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.03, the valuation of PIPR can be described as very reasonable.
  • Based on the Price/Earnings ratio, PIPR is valued a bit cheaper than 74.90% of the companies in the same industry.
  • PIPR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.17.
  • The Price/Forward Earnings ratio is 3.94, which indicates a rather cheap valuation of PIPR.
  • Based on the Price/Forward Earnings ratio, PIPR is valued cheaply inside the industry as 94.56% of the companies are valued more expensively.
  • PIPR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 8.03
Fwd PE 3.94
PIPR Price Earnings VS Forward Price EarningsPIPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PIPR is valued cheaply inside the industry as 97.49% of the companies are valued more expensively.
  • 91.63% of the companies in the same industry are more expensive than PIPR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.52
EV/EBITDA 1.42
PIPR Per share dataPIPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • PIPR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of PIPR may justify a higher PE ratio.
  • A more expensive valuation may be justified as PIPR's earnings are expected to grow with 39.70% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y56.63%
EPS Next 3Y39.7%

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4

5. PIPR Dividend Analysis

5.1 Amount

  • PIPR has a yearly dividend return of 0.96%, which is pretty low.
  • Compared to an average industry Dividend Yield of 6.90, PIPR is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, PIPR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.96%

5.2 History

  • On average, the dividend of PIPR grows each year by 27.54%, which is quite nice.
  • PIPR has paid a dividend for at least 10 years, which is a reliable track record.
  • PIPR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)27.54%
Div Incr Years2
Div Non Decr Years2
PIPR Yearly Dividends per sharePIPR Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 40.57% of the earnings are spent on dividend by PIPR. This is a bit on the high side, but may be sustainable.
  • The dividend of PIPR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.57%
EPS Next 2Y56.63%
EPS Next 3Y39.7%
PIPR Yearly Income VS Free CF VS DividendPIPR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
PIPR Dividend Payout.PIPR Dividend Payout, showing the Payout Ratio.PIPR Dividend Payout.PayoutRetained Earnings

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PIPR Fundamentals: All Metrics, Ratios and Statistics

PIPER SANDLER COS

NYSE:PIPR (4/6/2026, 12:54:25 PM)

78.045

+0.22 (+0.28%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-06
Earnings (Next)04-24
Inst Owners86.84%
Inst Owner Change0.01%
Ins Owners3.01%
Ins Owner Change6.09%
Market Cap1.39B
Revenue(TTM)1.90B
Net Income(TTM)281.33M
Analysts78
Price Target98.75 (26.53%)
Short Float %N/A
Short Ratio2.71
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
Yearly Dividend6.92
Dividend Growth(5Y)27.54%
DP40.57%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-03
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.49%
Min EPS beat(2)16.49%
Max EPS beat(2)40.5%
EPS beat(4)4
Avg EPS beat(4)31.93%
Min EPS beat(4)16.49%
Max EPS beat(4)40.94%
EPS beat(8)7
Avg EPS beat(8)21.91%
EPS beat(12)10
Avg EPS beat(12)22.22%
EPS beat(16)14
Avg EPS beat(16)20.99%
Revenue beat(2)2
Avg Revenue beat(2)13.67%
Min Revenue beat(2)7.84%
Max Revenue beat(2)19.49%
Revenue beat(4)4
Avg Revenue beat(4)10.52%
Min Revenue beat(4)2.19%
Max Revenue beat(4)19.49%
Revenue beat(8)7
Avg Revenue beat(8)6.31%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)13
Avg Revenue beat(16)5.31%
PT rev (1m)-77.09%
PT rev (3m)-75.24%
EPS NQ rev (1m)-75.75%
EPS NQ rev (3m)-76.7%
EPS NY rev (1m)0%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)-1.15%
Revenue NQ rev (3m)-2.17%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)3.69%
Valuation
Industry RankSector Rank
PE 8.03
Fwd PE 3.94
P/S 0.73
P/FCF 2.52
P/OCF 2.37
P/B 1.01
P/tB 1.46
EV/EBITDA 1.42
EPS(TTM)9.72
EY12.45%
EPS(NY)19.8
Fwd EY25.37%
FCF(TTM)30.97
FCFY39.69%
OCF(TTM)32.92
OCFY42.18%
SpS106.86
BVpS76.94
TBVpS53.43
PEG (NY)0.08
PEG (5Y)N/A
Graham Number129.72
Profitability
Industry RankSector Rank
ROA 10.85%
ROE 20.52%
ROCE 24.05%
ROIC 17.41%
ROICexc 34.25%
ROICexgc 70.68%
OM 19.99%
PM (TTM) 14.77%
GM 98.72%
FCFM 28.99%
ROA(3y)7.62%
ROA(5y)7.76%
ROE(3y)14.38%
ROE(5y)15.97%
ROIC(3y)11.71%
ROIC(5y)13.09%
ROICexc(3y)19.84%
ROICexc(5y)27.13%
ROICexgc(3y)37.96%
ROICexgc(5y)76.45%
ROCE(3y)16.56%
ROCE(5y)18.65%
ROICexgc growth 3Y58.07%
ROICexgc growth 5Y34.42%
ROICexc growth 3Y49.65%
ROICexc growth 5Y34.39%
OM growth 3Y25.31%
OM growth 5Y25.86%
PM growth 3Y24.2%
PM growth 5Y35.51%
GM growth 3Y0.27%
GM growth 5Y0.28%
F-Score9
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.12
Debt/EBITDA 0.16
Cap/Depr 126.58%
Cap/Sales 1.82%
Interest Coverage 77.61
Cash Conversion 143.75%
Profit Quality 196.2%
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z 2.28
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)70.24%
Cap/Depr(5y)71.51%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.34%
Profit Quality(3y)223.75%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.38%
EPS 3Y-4.74%
EPS 5Y-0.5%
EPS Q2Q%-64.17%
EPS Next Y103.83%
EPS Next 2Y56.63%
EPS Next 3Y39.7%
EPS Next 5YN/A
Revenue 1Y (TTM)24.33%
Revenue growth 3Y9.89%
Revenue growth 5Y8.74%
Sales Q2Q%27.36%
Revenue Next Year18.5%
Revenue Next 2Y16%
Revenue Next 3Y12.11%
Revenue Next 5YN/A
EBIT growth 1Y72.26%
EBIT growth 3Y37.7%
EBIT growth 5Y36.85%
EBIT Next Year24.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.37%
FCF growth 3YN/A
FCF growth 5Y-6.25%
OCF growth 1Y87.27%
OCF growth 3YN/A
OCF growth 5Y-5.53%

PIPER SANDLER COS / PIPR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PIPER SANDLER COS?

ChartMill assigns a fundamental rating of 7 / 10 to PIPR.


What is the valuation status for PIPR stock?

ChartMill assigns a valuation rating of 9 / 10 to PIPER SANDLER COS (PIPR). This can be considered as Undervalued.


How profitable is PIPER SANDLER COS (PIPR) stock?

PIPER SANDLER COS (PIPR) has a profitability rating of 8 / 10.


What are the PE and PB ratios of PIPER SANDLER COS (PIPR) stock?

The Price/Earnings (PE) ratio for PIPER SANDLER COS (PIPR) is 8.03 and the Price/Book (PB) ratio is 1.01.


Is the dividend of PIPER SANDLER COS sustainable?

The dividend rating of PIPER SANDLER COS (PIPR) is 4 / 10 and the dividend payout ratio is 40.57%.