PIPER SANDLER COS (PIPR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PIPR • US7240781002

364.38 USD
+32.75 (+9.88%)
At close: Feb 6, 2026
364.38 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, PIPR scores 5 out of 10 in our fundamental rating. PIPR was compared to 238 industry peers in the Capital Markets industry. While PIPR is still in line with the averages on profitability rating, there are concerns on its financial health. PIPR is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year PIPR was profitable.
  • PIPR had a positive operating cash flow in the past year.
  • PIPR had positive earnings in 4 of the past 5 years.
  • In multiple years PIPR reported negative operating cash flow during the last 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 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of PIPR (10.65%) is better than 85.71% of its industry peers.
  • PIPR has a better Return On Equity (18.43%) than 84.87% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.54%, PIPR belongs to the best of the industry, outperforming 89.08% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PIPR is in line with the industry average of 7.28%.
  • The last Return On Invested Capital (13.54%) for PIPR is above the 3 year average (8.57%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.65%
ROE 18.43%
ROIC 13.54%
ROA(3y)5.7%
ROA(5y)6%
ROE(3y)11.04%
ROE(5y)12.85%
ROIC(3y)8.57%
ROIC(5y)10.7%
PIPR Yearly ROA, ROE, ROICPIPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • PIPR has a Profit Margin of 13.72%. This is comparable to the rest of the industry: PIPR outperforms 45.80% of its industry peers.
  • In the last couple of years the Profit Margin of PIPR has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 15.95%, PIPR is doing worse than 60.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PIPR has declined.
  • PIPR has a Gross Margin of 98.54%. This is amongst the best in the industry. PIPR outperforms 97.90% of its industry peers.
  • PIPR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.95%
PM (TTM) 13.72%
GM 98.54%
OM growth 3Y-12.92%
OM growth 5Y-1.74%
PM growth 3Y-4.65%
PM growth 5Y-1.37%
GM growth 3Y-0.11%
GM growth 5Y0.19%
PIPR Yearly Profit, Operating, Gross MarginsPIPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • PIPR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PIPR Yearly Shares OutstandingPIPR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 5.31 indicates that PIPR is not in any danger for bankruptcy at the moment.
  • PIPR's Altman-Z score of 5.31 is amongst the best of the industry. PIPR outperforms 87.82% of its industry peers.
  • PIPR has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • PIPR has a better Debt to Equity ratio (0.07) than 80.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 5.31
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 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that PIPR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.94, PIPR is doing worse than 60.08% of the companies in the same industry.
  • PIPR has a Quick Ratio of 0.94. This is a bad value and indicates that PIPR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.94, PIPR is in line with its industry, outperforming 40.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
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 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.49% over the past year.
  • The Earnings Per Share has been growing by 11.31% on average over the past years. This is quite good.
  • Looking at the last year, PIPR shows a quite strong growth in Revenue. The Revenue has grown by 13.30% in the last year.
  • PIPR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.60% yearly.
EPS 1Y (TTM)31.49%
EPS 3Y-16.64%
EPS 5Y11.31%
EPS Q2Q%48.64%
Revenue 1Y (TTM)13.3%
Revenue growth 3Y-9.14%
Revenue growth 5Y12.6%
Sales Q2Q%29.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.02% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 14.93% on average over the next years. This is quite good.
EPS Next Y26.04%
EPS Next 2Y22.97%
EPS Next 3Y24.02%
EPS Next 5YN/A
Revenue Next Year17.88%
Revenue Next 2Y16.32%
Revenue Next 3Y14.93%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 500M 1B 1.5B 2B
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 5 10 15 20

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • PIPR is valuated rather expensively with a Price/Earnings ratio of 23.27.
  • PIPR's Price/Earnings ratio is a bit more expensive when compared to the industry. PIPR is more expensive than 63.03% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PIPR to the average of the S&P500 Index (27.92), we can say PIPR is valued inline with the index average.
  • The Price/Forward Earnings ratio is 19.00, which indicates a rather expensive current valuation of PIPR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PIPR.
  • When comparing the Price/Forward Earnings ratio of PIPR to the average of the S&P500 Index (27.78), we can say PIPR is valued slightly cheaper.
Industry RankSector Rank
PE 23.27
Fwd PE 19
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PIPR indicates a somewhat cheap valuation: PIPR is cheaper than 72.69% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.1
PIPR Per share dataPIPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PIPR has a very decent profitability rating, which may justify a higher PE ratio.
  • PIPR's earnings are expected to grow with 24.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)2.06
EPS Next 2Y22.97%
EPS Next 3Y24.02%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • PIPR has a yearly dividend return of 0.81%, which is pretty low.
  • PIPR's Dividend Yield is slightly below the industry average, which is at 6.08.
  • With a Dividend Yield of 0.81, PIPR pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.81%

5.2 History

  • On average, the dividend of PIPR grows each year by 12.05%, which is quite nice.
  • PIPR has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of PIPR decreased recently.
Dividend Growth(5Y)12.05%
Div Incr Years1
Div Non Decr Years1
PIPR Yearly Dividends per sharePIPR Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • PIPR pays out 47.33% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • PIPR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.33%
EPS Next 2Y22.97%
EPS Next 3Y24.02%
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 0 200M -200M 400M 600M
PIPR Dividend Payout.PIPR Dividend Payout, showing the Payout Ratio.PIPR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PIPER SANDLER COS

NYSE:PIPR (2/6/2026, 8:04:00 PM)

After market: 364.38 0 (0%)

364.38

+32.75 (+9.88%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-06
Earnings (Next)04-30
Inst Owners86.84%
Inst Owner ChangeN/A
Ins Owners2.79%
Ins Owner Change-2.19%
Market Cap6.45B
Revenue(TTM)1.72B
Net Income(TTM)236.42M
Analysts80
Price Target418.2 (14.77%)
Short Float %2.96%
Short Ratio4.08
Dividend
Industry RankSector Rank
Dividend Yield 0.81%
Yearly Dividend4.71
Dividend Growth(5Y)12.05%
DP47.33%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.14%
Min EPS beat(2)16.49%
Max EPS beat(2)29.8%
EPS beat(4)4
Avg EPS beat(4)26.53%
Min EPS beat(4)16.49%
Max EPS beat(4)40.94%
EPS beat(8)7
Avg EPS beat(8)23.32%
EPS beat(12)10
Avg EPS beat(12)21.23%
EPS beat(16)14
Avg EPS beat(16)21.39%
Revenue beat(2)2
Avg Revenue beat(2)10.19%
Min Revenue beat(2)7.84%
Max Revenue beat(2)12.55%
Revenue beat(4)4
Avg Revenue beat(4)7.54%
Min Revenue beat(4)2.19%
Max Revenue beat(4)12.55%
Revenue beat(8)7
Avg Revenue beat(8)6.51%
Revenue beat(12)9
Avg Revenue beat(12)4.57%
Revenue beat(16)13
Avg Revenue beat(16)5.95%
PT rev (1m)4.09%
PT rev (3m)16.79%
EPS NQ rev (1m)1.98%
EPS NQ rev (3m)7.57%
EPS NY rev (1m)0.58%
EPS NY rev (3m)6.45%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)3.56%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)3.45%
Valuation
Industry RankSector Rank
PE 23.27
Fwd PE 19
P/S 3.74
P/FCF N/A
P/OCF 311.92
P/B 5.02
P/tB 7.49
EV/EBITDA 19.1
EPS(TTM)15.66
EY4.3%
EPS(NY)19.17
Fwd EY5.26%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.17
OCFY0.32%
SpS97.38
BVpS72.52
TBVpS48.63
PEG (NY)0.89
PEG (5Y)2.06
Graham Number159.85
Profitability
Industry RankSector Rank
ROA 10.65%
ROE 18.43%
ROCE 18.78%
ROIC 13.54%
ROICexc 14.62%
ROICexgc 21.03%
OM 15.95%
PM (TTM) 13.72%
GM 98.54%
FCFM N/A
ROA(3y)5.7%
ROA(5y)6%
ROE(3y)11.04%
ROE(5y)12.85%
ROIC(3y)8.57%
ROIC(5y)10.7%
ROICexc(3y)12.01%
ROICexc(5y)22.17%
ROICexgc(3y)20.67%
ROICexgc(5y)66.52%
ROCE(3y)12.07%
ROCE(5y)15.09%
ROICexgc growth 3Y-51.6%
ROICexgc growth 5Y12.45%
ROICexc growth 3Y-37.22%
ROICexc growth 5Y9.46%
OM growth 3Y-12.92%
OM growth 5Y-1.74%
PM growth 3Y-4.65%
PM growth 5Y-1.37%
GM growth 3Y-0.11%
GM growth 5Y0.19%
F-Score8
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 0.29
Cap/Depr 150.11%
Cap/Sales 2.31%
Interest Coverage 52.95
Cash Conversion 6.86%
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z 5.31
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)60.94%
Cap/Depr(5y)52.55%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.49%
EPS 3Y-16.64%
EPS 5Y11.31%
EPS Q2Q%48.64%
EPS Next Y26.04%
EPS Next 2Y22.97%
EPS Next 3Y24.02%
EPS Next 5YN/A
Revenue 1Y (TTM)13.3%
Revenue growth 3Y-9.14%
Revenue growth 5Y12.6%
Sales Q2Q%29.41%
Revenue Next Year17.88%
Revenue Next 2Y16.32%
Revenue Next 3Y14.93%
Revenue Next 5YN/A
EBIT growth 1Y20.67%
EBIT growth 3Y-20.88%
EBIT growth 5Y10.64%
EBIT Next Year31.75%
EBIT Next 3Y21.41%
EBIT Next 5YN/A
FCF growth 1Y-1909.81%
FCF growth 3Y-24.3%
FCF growth 5Y37.18%
OCF growth 1Y54.3%
OCF growth 3Y-23.77%
OCF growth 5Y35.81%

PIPER SANDLER COS / PIPR FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to PIPR.


What is the valuation status of PIPER SANDLER COS (PIPR) stock?

ChartMill assigns a valuation rating of 4 / 10 to PIPER SANDLER COS (PIPR). This can be considered as Fairly Valued.


What is the profitability of PIPR stock?

PIPER SANDLER COS (PIPR) has a profitability rating of 6 / 10.


What is the valuation of PIPER SANDLER COS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PIPER SANDLER COS (PIPR) is 23.27 and the Price/Book (PB) ratio is 5.02.


What is the expected EPS growth for PIPER SANDLER COS (PIPR) stock?

The Earnings per Share (EPS) of PIPER SANDLER COS (PIPR) is expected to grow by 26.04% in the next year.