PIPER SANDLER COS (PIPR) Fundamental Analysis & Valuation

NYSE:PIPR • US7240781002

Current stock price

86.79 USD
-0.99 (-1.13%)
At close:
86.79 USD
0 (0%)
After Hours:

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.
  • PIPR had a positive operating cash flow in the past year.
  • In the past 5 years PIPR has always been profitable.
  • Of the past 5 years PIPR 4 years had a positive operating cash flow.
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

  • The Return On Assets of PIPR (10.85%) is better than 85.83% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.52%, PIPR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • PIPR has a better Return On Invested Capital (17.41%) than 91.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PIPR is above the industry average of 7.30%.
  • 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 in line with its industry peers.
  • PIPR's Profit Margin has improved in the last couple of years.
  • PIPR's Operating Margin of 19.99% is in line compared to the rest of the industry. PIPR outperforms 44.58% of its industry peers.
  • PIPR's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 98.72%, PIPR belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
  • 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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7

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.
  • Compared to 1 year ago, PIPR has an improved debt to assets ratio.
PIPR Yearly Shares OutstandingPIPR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
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 4.64. This indicates that PIPR is financially healthy and has little risk of bankruptcy at the moment.
  • PIPR has a better Altman-Z score (4.64) than 85.42% 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 93.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that PIPR is not too dependend on debt financing.
  • PIPR has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. PIPR outperforms 82.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.12
Altman-Z 4.64
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

  • A Current Ratio of 0.97 indicates that PIPR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.97, PIPR perfoms like the industry average, outperforming 40.83% of the companies in the same industry.
  • A Quick Ratio of 0.97 indicates that PIPR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.97, PIPR perfoms like the industry average, outperforming 41.25% of the companies in the same industry.
  • The current and quick ratio evaluation for PIPR is rather negative, while it does have 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. PIPR Growth Analysis

3.1 Past

  • PIPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.91%, which is quite impressive.
  • The Earnings Per Share has been growing by 12.24% on average over the past years. This is quite good.
  • PIPR shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.33%.
  • 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)39.91%
EPS 3Y16.43%
EPS 5Y12.24%
EPS Q2Q%43.33%
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 81.44% 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 11.77% on average per year.
EPS Next Y10.91%
EPS Next 2Y15.57%
EPS Next 3Y81.44%
EPS Next 5YN/A
Revenue Next Year18.5%
Revenue Next 2Y16%
Revenue Next 3Y11.77%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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5

4. PIPR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.59, the valuation of PIPR can be described as rather expensive.
  • Based on the Price/Earnings ratio, PIPR is valued a bit more expensive than 60.42% of the companies in the same industry.
  • PIPR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.64, PIPR is valued on the expensive side.
  • 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 (22.29), we can say PIPR is valued slightly cheaper.
Industry RankSector Rank
PE 19.59
Fwd PE 17.64
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 77.92% of the companies listed in the same industry.
  • PIPR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PIPR is cheaper than 71.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.21
EV/EBITDA 13.18
PIPR Per share dataPIPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 81.44% in the coming years.
PEG (NY)1.8
PEG (5Y)1.6
EPS Next 2Y15.57%
EPS Next 3Y81.44%

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

2

5. PIPR Dividend Analysis

5.1 Amount

  • PIPR has a yearly dividend return of 0.80%, which is pretty low.
  • Compared to an average industry Dividend Yield of 6.53, PIPR is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, PIPR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.8%

5.2 History

  • The dividend of PIPR decreases each year by -3.34%.
  • PIPR has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of PIPR decreased in the last 3 years.
Dividend Growth(5Y)-3.34%
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

  • PIPR pays out 40.57% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP40.57%
EPS Next 2Y15.57%
EPS Next 3Y81.44%
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 (4/24/2026, 8:04:00 PM)

After market: 86.79 0 (0%)

86.79

-0.99 (-1.13%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-06
Earnings (Next)05-01
Inst Owners87.1%
Inst Owner Change2.58%
Ins Owners3.22%
Ins Owner Change6.09%
Market Cap6.19B
Revenue(TTM)1.90B
Net Income(TTM)281.33M
Analysts78
Price Target98.43 (13.41%)
Short Float %N/A
Short Ratio8.26
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend1.73
Dividend Growth(5Y)-3.34%
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)-77.17%
PT rev (3m)-76.29%
EPS NQ rev (1m)-76.03%
EPS NQ rev (3m)-76.98%
EPS NY rev (1m)-75.16%
EPS NY rev (3m)-74.35%
Revenue NQ rev (1m)-1.22%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)3.24%
Valuation
Industry RankSector Rank
PE 19.59
Fwd PE 17.64
P/S 3.25
P/FCF 11.21
P/OCF 10.55
P/B 4.51
P/tB 6.5
EV/EBITDA 13.18
EPS(TTM)4.43
EY5.1%
EPS(NY)4.92
Fwd EY5.67%
FCF(TTM)7.74
FCFY8.92%
OCF(TTM)8.23
OCFY9.48%
SpS26.71
BVpS19.23
TBVpS13.36
PEG (NY)1.8
PEG (5Y)1.6
Graham Number43.7823 (-49.55%)
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 4.64
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)39.91%
EPS 3Y16.43%
EPS 5Y12.24%
EPS Q2Q%43.33%
EPS Next Y10.91%
EPS Next 2Y15.57%
EPS Next 3Y81.44%
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 3Y11.77%
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 5 / 10 to PIPER SANDLER COS (PIPR). This can be considered as Fairly Valued.


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 19.59 and the Price/Book (PB) ratio is 4.51.


Is the dividend of PIPER SANDLER COS sustainable?

The dividend rating of PIPER SANDLER COS (PIPR) is 2 / 10 and the dividend payout ratio is 40.57%.