PIPER SANDLER COS (PIPR) Fundamental Analysis & Valuation
NYSE:PIPR • US7240781002
282.3 USD
+2.43 (+0.87%)
At close: Mar 13, 2026
282.3 USD
0 (0%)
After Hours: 3/13/2026, 8:04:00 PM
This PIPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, PIPR scores 7 out of 10 in our fundamental rating. PIPR was compared to 242 industry peers in the Capital Markets industry. PIPR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PIPR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes PIPR very considerable for growth and quality investing!
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.
- Of the past 5 years PIPR 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of PIPR (10.85%) is better than 85.95% of its industry peers.
- PIPR has a Return On Equity of 20.52%. This is amongst the best in the industry. PIPR outperforms 84.71% of its industry peers.
- PIPR has a better Return On Invested Capital (17.41%) than 92.98% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PIPR is above the industry average of 7.06%.
- The last Return On Invested Capital (17.41%) for PIPR is above the 3 year average (11.71%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of PIPR (14.77%) 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 45.87% of its industry peers.
- In the last couple of years the Operating Margin of PIPR has grown nicely.
- With an excellent Gross Margin value of 98.72%, PIPR belongs to the best of the industry, outperforming 98.35% of the companies in the same industry.
- PIPR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- An Altman-Z score of 4.05 indicates that PIPR is not in any danger for bankruptcy at the moment.
- PIPR has a better Altman-Z score (4.05) than 82.64% of its industry peers.
- 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.
- PIPR has a better Debt to FCF ratio (0.12) than 92.98% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that PIPR is not too dependend on debt financing.
- PIPR's Debt to Equity ratio of 0.05 is amongst the best of the industry. PIPR outperforms 81.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 4.05 |
ROIC/WACCN/A
WACCN/A
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.
- With a Current ratio value of 0.97, PIPR perfoms like the industry average, outperforming 42.15% of the companies in the same 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 has a Quick ratio (0.97) which is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. PIPR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 39.91% over the past year.
- Measured over the past years, PIPR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.24% on average per year.
- PIPR shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.33%.
- Measured over the past years, PIPR shows a quite strong growth in Revenue. The Revenue has been growing by 8.74% on average per year.
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
- PIPR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.30% yearly.
- PIPR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.05% yearly.
EPS Next Y11.62%
EPS Next 2Y15.91%
EPS Next 3Y14.3%
EPS Next 5YN/A
Revenue Next Year19.33%
Revenue Next 2Y17.02%
Revenue Next 3Y12.05%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. PIPR Valuation Analysis
4.1 Price/Earnings Ratio
- PIPR is valuated correctly with a Price/Earnings ratio of 15.91.
- PIPR's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 25.70. PIPR is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 14.26 indicates a correct valuation of PIPR.
- PIPR's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of PIPR to the average of the S&P500 Index (23.84), we can say PIPR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 14.26 |
4.2 Price Multiples
- PIPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PIPR is cheaper than 85.54% of the companies in the same industry.
- 76.86% of the companies in the same industry are more expensive than PIPR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.11 | ||
| EV/EBITDA | 10.24 |
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 14.30% in the coming years.
PEG (NY)1.37
PEG (5Y)1.3
EPS Next 2Y15.91%
EPS Next 3Y14.3%
5. PIPR Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.92%, PIPR is not a good candidate for dividend investing.
- In the last 3 months the price of PIPR has falen by -20.74%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- PIPR's Dividend Yield is slightly below the industry average, which is at 6.65.
- Compared to an average S&P500 Dividend Yield of 1.82, PIPR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
- On average, the dividend of PIPR grows each year by 27.54%, which is quite nice.
- PIPR has been paying a dividend for at least 10 years, so it has a reliable track record.
- PIPR has decreased its dividend recently.
Dividend Growth(5Y)27.54%
Div Incr Years1
Div Non Decr Years1
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.
- PIPR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP40.57%
EPS Next 2Y15.91%
EPS Next 3Y14.3%
PIPR Fundamentals: All Metrics, Ratios and Statistics
282.3
+2.43 (+0.87%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-06 2026-02-06/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners86.84%
Inst Owner ChangeN/A
Ins Owners3.01%
Ins Owner Change7.38%
Market Cap5.03B
Revenue(TTM)1.90B
Net Income(TTM)281.33M
Analysts76.36
Price Target431.12 (52.72%)
Short Float %2.88%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend6.92
Dividend Growth(5Y)27.54%
DP40.57%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-03 2026-03-03 (5)
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)3.09%
PT rev (3m)8.1%
EPS NQ rev (1m)-4.33%
EPS NQ rev (3m)-3.94%
EPS NY rev (1m)4.72%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)-1.29%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)3.77%
Revenue NY rev (3m)4.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 14.26 | ||
| P/S | 2.64 | ||
| P/FCF | 9.11 | ||
| P/OCF | 8.58 | ||
| P/B | 3.67 | ||
| P/tB | 5.28 | ||
| EV/EBITDA | 10.24 |
EPS(TTM)17.74
EY6.28%
EPS(NY)19.8
Fwd EY7.01%
FCF(TTM)30.97
FCFY10.97%
OCF(TTM)32.92
OCFY11.66%
SpS106.86
BVpS76.94
TBVpS53.43
PEG (NY)1.37
PEG (5Y)1.3
Graham Number175.24
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.05 |
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 Y11.62%
EPS Next 2Y15.91%
EPS Next 3Y14.3%
EPS Next 5YN/A
Revenue 1Y (TTM)24.33%
Revenue growth 3Y9.89%
Revenue growth 5Y8.74%
Sales Q2Q%27.36%
Revenue Next Year19.33%
Revenue Next 2Y17.02%
Revenue Next 3Y12.05%
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 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 of PIPER SANDLER COS (PIPR) stock?
ChartMill assigns a valuation rating of 6 / 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 8 / 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 15.91 and the Price/Book (PB) ratio is 3.67.
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 11.62% in the next year.