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

  • In the past year PIPR was profitable.
  • In the past year PIPR had a positive cash flow from operations.
  • Each year in the past 5 years PIPR has been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 10.85%, PIPR belongs to the top of the industry, outperforming 85.83% of the companies in the same industry.
  • With an excellent Return On Equity value of 20.52%, PIPR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • The Return On Invested Capital of PIPR (17.41%) is better 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

  • Looking at the Profit Margin, with a value of 14.77%, PIPR is in line with its industry, outperforming 47.92% of the companies in the same industry.
  • PIPR's Profit Margin has improved in the last couple of years.
  • PIPR has a Operating Margin (19.99%) which is comparable to the rest of the industry.
  • PIPR's Operating Margin has improved in the last couple of years.
  • PIPR has a Gross Margin of 98.72%. This is amongst the best in the industry. PIPR outperforms 98.33% of its industry peers.
  • In the last couple of years the Gross Margin of PIPR has remained more or less at the same level.
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.
  • Compared to 5 years ago, PIPR has more shares outstanding
  • PIPR has a better debt/assets ratio than last year.
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.
  • With an excellent Altman-Z score value of 4.64, PIPR belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
  • PIPR has a debt to FCF ratio of 0.12. This is a very positive value and a sign of high solvency as it would only need 0.12 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.12, PIPR belongs to the top 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.
  • The Debt to Equity ratio of PIPR (0.05) is better than 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.
  • PIPR has a Current ratio (0.97) which is in line with its industry peers.
  • A Quick Ratio of 0.97 indicates that PIPR may have some problems paying its short term obligations.
  • PIPR has a Quick ratio (0.97) which is comparable to the rest of the 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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8

3. PIPR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.91% over the past year.
  • PIPR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.24% yearly.
  • 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)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
  • The Revenue is expected to grow by 11.77% on average over the next years. This is quite good.
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

  • PIPR is valuated rather expensively with a Price/Earnings ratio of 19.59.
  • Based on the Price/Earnings ratio, PIPR is valued a bit more expensive than 60.42% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, PIPR is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 17.64 indicates a rather expensive valuation of PIPR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PIPR.
  • PIPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
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

  • Based on the Enterprise Value to EBITDA ratio, PIPR is valued a bit cheaper than 77.92% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PIPR is valued a bit 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

  • PIPR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PIPR has an outstanding profitability rating, which 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

  • With a yearly dividend of 0.80%, PIPR is not a good candidate for dividend investing.
  • PIPR's Dividend Yield is slightly below the industry average, which is at 6.51.
  • With a Dividend Yield of 0.80, PIPR pays less dividend than the S&P500 average, which is at 1.81.
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.
  • PIPR has decreased its dividend 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

  • 40.57% of the earnings are spent on dividend by PIPR. 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%.