PIPER SANDLER COS (PIPR) Stock Fundamental Analysis

NYSE:PIPR • US7240781002

299.21 USD
-5.14 (-1.69%)
At close: Mar 3, 2026
299.21 USD
0 (0%)
After Hours: 3/3/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

PIPR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. PIPR has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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

  • PIPR had positive earnings in the past year.
  • PIPR had a positive operating cash flow in the past year.
  • PIPR had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PIPR reported negative operating cash flow in multiple 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

  • With an excellent Return On Assets value of 10.65%, PIPR belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 18.43%, PIPR belongs to the top of the industry, outperforming 81.51% of the companies in the same industry.
  • PIPR's Return On Invested Capital of 13.35% is amongst the best of the industry. PIPR outperforms 87.82% 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 (13.72%) which is in line with its industry peers.
  • PIPR's Profit Margin has improved in the last couple of years.
  • PIPR has a worse Operating Margin (15.95%) than 60.92% of its industry peers.
  • In the last couple of years the Operating Margin of PIPR has grown nicely.
  • PIPR's Gross Margin of 98.54% is amongst the best of the industry. PIPR outperforms 97.90% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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

  • An Altman-Z score of 4.85 indicates that PIPR is not in any danger for bankruptcy at the moment.
  • PIPR's Altman-Z score of 4.85 is amongst the best of the industry. PIPR outperforms 84.03% 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's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. PIPR outperforms 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 4.85
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

  • PIPR has a Current 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.
  • With a Current ratio value of 0.94, PIPR perfoms like the industry average, 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.
  • PIPR's Quick ratio of 0.94 is in line compared to the rest of the industry. PIPR outperforms 42.44% of its industry peers.
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

More info and screens

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 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.
  • Looking at the last year, PIPR shows a very strong growth in Revenue. 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

  • Based on estimates for the next years, PIPR will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.30% on average per year.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • PIPR is valuated correctly with a Price/Earnings ratio of 16.87.
  • The rest of the industry has a similar Price/Earnings ratio as PIPR.
  • The average S&P500 Price/Earnings ratio is at 26.83. PIPR is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 15.82, which indicates a correct valuation of PIPR.
  • PIPR's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of PIPR to the average of the S&P500 Index (24.95), we can say PIPR is valued slightly cheaper.
Industry RankSector Rank
PE 16.87
Fwd PE 15.82
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

  • Based on the Enterprise Value to EBITDA ratio, PIPR is valued a bit cheaper than 76.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.7
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 an expensive valuation of the company.
  • 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)2.56
PEG (5Y)1.38
EPS Next 2Y16.77%
EPS Next 3Y14.3%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.87%, PIPR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.44, PIPR is paying slightly less dividend.
  • 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.
  • The dividend of PIPR is growing around the same rate as the earnings are growing. If this keeps up 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

More info and screens

Find the best dividend stocksShow peers with best dividend

PIPER SANDLER COS

NYSE:PIPR (3/3/2026, 8:04:00 PM)

After market: 299.21 0 (0%)

299.21

-5.14 (-1.69%)

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 Cap5.06B
Revenue(TTM)1.90B
Net Income(TTM)236.42M
Analysts76.36
Price Target431.12 (44.09%)
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 16.87
Fwd PE 15.82
P/S 2.94
P/FCF N/A
P/OCF 244.7
P/B 3.94
P/tB 5.88
EV/EBITDA 16.7
EPS(TTM)17.74
EY5.93%
EPS(NY)18.91
Fwd EY6.32%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)1.22
OCFY0.41%
SpS101.93
BVpS75.91
TBVpS50.9
PEG (NY)2.56
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 4.85
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 16.87 and the Price/Book (PB) ratio is 3.94.


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.