PIPER SANDLER COS (PIPR) Fundamental Analysis & Valuation

NYSE:PIPR • US7240781002

300.28 USD
-2.31 (-0.76%)
At close: Mar 5, 2026
300.28 USD
0 (0%)
After Hours: 3/5/2026, 8:15:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PIPR. PIPR was compared to 238 industry peers in the Capital Markets industry. There are concerns on the financial health of PIPR while its profitability can be described as average. PIPR is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

6

1. PIPR Profitability Analysis

1.1 Basic Checks

  • In the past year PIPR was profitable.
  • PIPR had a positive operating cash flow in the past year.
  • In the past 5 years PIPR has always been profitable.
  • 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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • PIPR has a better Return On Assets (10.65%) than 85.29% of its industry peers.
  • PIPR's Return On Equity of 18.43% is amongst the best of the industry. PIPR outperforms 81.51% of its industry peers.
  • PIPR's Return On Invested Capital of 13.35% is amongst the best of the industry. PIPR outperforms 88.24% of its industry peers.
Industry RankSector Rank
ROA 10.65%
ROE 18.43%
ROIC 13.35%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 of 13.72%. This is comparable to the rest of the industry: PIPR outperforms 47.90% of its industry peers.
  • PIPR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.95%, PIPR is doing worse than 60.92% of the companies in the same industry.
  • PIPR's Operating Margin has improved in the last couple of years.
  • PIPR has a better Gross Margin (98.54%) than 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 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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3

2. PIPR Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for PIPR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • PIPR has an Altman-Z score of 4.83. This indicates that PIPR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.83, PIPR belongs to the top of the industry, outperforming 84.03% of the companies in the same industry.
  • PIPR has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.07, PIPR is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 4.83
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 in line with its industry, outperforming 42.02% of the companies in the same industry.
  • A Quick Ratio of 0.94 indicates that PIPR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.94, PIPR perfoms like the industry average, outperforming 42.44% 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. 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%.
  • 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

  • The Earnings Per Share is expected to grow by 14.30% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 12.05% on average over the next years. This is quite good.
EPS Next Y6.59%
EPS Next 2Y16.77%
EPS Next 3Y14.3%
EPS Next 5YN/A
Revenue Next Year18.5%
Revenue Next 2Y16.86%
Revenue Next 3Y12.05%
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 stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 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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4

4. PIPR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.93, PIPR is valued correctly.
  • PIPR's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.74. PIPR is valued slightly cheaper when compared to this.
  • PIPR is valuated correctly with a Price/Forward Earnings ratio of 15.88.
  • PIPR's Price/Forward Earnings is on the same level as the industry average.
  • PIPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.82.
Industry RankSector Rank
PE 16.93
Fwd PE 15.88
PIPR Price Earnings VS Forward Price EarningsPIPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • PIPR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PIPR is cheaper than 76.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.6
PIPR Per share dataPIPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PIPR does not grow enough to justify the current Price/Earnings ratio.
  • The decent 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 14.30% in the coming years.
PEG (NY)2.57
PEG (5Y)1.38
EPS Next 2Y16.77%
EPS Next 3Y14.3%

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

3

5. PIPR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.87%, PIPR is not a good candidate for dividend investing.
  • PIPR's Dividend Yield is slightly below the industry average, which is at 6.57.
  • Compared to an average S&P500 Dividend Yield of 1.82, PIPR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.87%

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 at least 10 years, so it has a reliable 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 2026 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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP47.33%
EPS Next 2Y16.77%
EPS Next 3Y14.3%
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 (3/5/2026, 8:15:15 PM)

After market: 300.28 0 (0%)

300.28

-2.31 (-0.76%)

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 Change0.72%
Market Cap5.07B
Revenue(TTM)1.90B
Net Income(TTM)236.42M
Analysts76.36
Price Target431.12 (43.57%)
Short Float %2.88%
Short Ratio2.9
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
Yearly Dividend4.71
Dividend Growth(5Y)12.05%
DP47.33%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-03
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)3.85%
PT rev (3m)8.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.98%
EPS NY rev (1m)-1.38%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)3.24%
Revenue NY rev (3m)4.15%
Valuation
Industry RankSector Rank
PE 16.93
Fwd PE 15.88
P/S 2.95
P/FCF N/A
P/OCF 245.57
P/B 3.96
P/tB 5.9
EV/EBITDA 16.6
EPS(TTM)17.74
EY5.91%
EPS(NY)18.91
Fwd EY6.3%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)1.22
OCFY0.41%
SpS101.93
BVpS75.91
TBVpS50.9
PEG (NY)2.57
PEG (5Y)1.38
Graham Number174.07
Profitability
Industry RankSector Rank
ROA 10.65%
ROE 18.43%
ROCE 18.78%
ROIC 13.35%
ROICexc 14.4%
ROICexgc 20.72%
OM 15.95%
PM (TTM) 13.72%
GM 98.54%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-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 4.83
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Y6.59%
EPS Next 2Y16.77%
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 Year18.5%
Revenue Next 2Y16.86%
Revenue Next 3Y12.05%
Revenue Next 5YN/A
EBIT growth 1Y20.67%
EBIT growth 3Y37.7%
EBIT growth 5Y36.85%
EBIT Next Year24.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-96.39%
OCF growth 3YN/A
OCF growth 5YN/A

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 16.93 and the Price/Book (PB) ratio is 3.96.


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 6.59% in the next year.