PIPER SANDLER COS (PIPR) Fundamental Analysis & Valuation

NYSE:PIPR • US7240781002

Current stock price

73.02 USD
-2.03 (-2.7%)
At close:
73.02 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.
  • 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

  • With an excellent Return On Assets value of 10.85%, PIPR belongs to the best of the industry, outperforming 85.77% 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 83.68% of the companies in the same industry.
  • PIPR has a better Return On Invested Capital (17.41%) than 92.05% of its industry peers.
  • PIPR had an Average Return On Invested Capital over the past 3 years of 11.71%. This is above the industry average of 7.23%.
  • 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 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's Profit Margin of 14.77% is in line compared to the rest of the industry. PIPR outperforms 48.12% of its industry peers.
  • In the last couple of years the Profit Margin of PIPR has grown nicely.
  • PIPR has a Operating Margin (19.99%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of PIPR has grown nicely.
  • PIPR's Gross Margin of 98.72% is amongst the best of the industry. PIPR outperforms 98.33% of its industry peers.
  • 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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6

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
  • 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 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • PIPR has an Altman-Z score of 2.24. This is not the best score and indicates that PIPR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.24, PIPR is in the better half of the industry, outperforming 71.55% of the companies in the same industry.
  • 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.
  • PIPR has a better Debt to FCF ratio (0.12) than 92.89% of its industry peers.
  • PIPR has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • PIPR has a better Debt to Equity ratio (0.05) than 82.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.12
Altman-Z 2.24
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

  • 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.
  • The Current ratio of PIPR (0.97) is comparable to the rest of the 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 41.84% of the companies in the same industry.
  • 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 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.
  • PIPR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.24% yearly.
  • 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

  • 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.
  • Based on estimates for the next years, PIPR will show a quite strong growth in Revenue. The Revenue will grow by 12.11% on average per year.
EPS Next Y11.62%
EPS Next 2Y15.91%
EPS Next 3Y14.3%
EPS Next 5YN/A
Revenue Next Year19.39%
Revenue Next 2Y16.19%
Revenue Next 3Y12.11%
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.
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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9

4. PIPR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.12, the valuation of PIPR can be described as very cheap.
  • 88.70% of the companies in the same industry are more expensive than PIPR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, PIPR is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 3.69, the valuation of PIPR can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, PIPR is valued cheaply inside the industry as 94.98% of the companies are valued more expensively.
  • PIPR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.12
Fwd PE 3.69
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

  • PIPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PIPR is cheaper than 97.49% of the companies in the same industry.
  • PIPR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PIPR is cheaper than 91.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.36
EV/EBITDA 1.21
PIPR Per share dataPIPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of PIPR may justify a higher PE ratio.
  • PIPR's earnings are expected to grow with 14.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)0.34
EPS Next 2Y15.91%
EPS Next 3Y14.3%

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3

5. PIPR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.93%, PIPR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.85, PIPR is paying slightly less dividend.
  • With a Dividend Yield of 0.93, PIPR pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.93%

5.2 History

  • The dividend of PIPR is nicely growing with an annual growth rate of 27.54%!
  • 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)27.54%
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 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.
  • 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 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 (3/27/2026, 8:04:00 PM)

After market: 73.02 0 (0%)

73.02

-2.03 (-2.7%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-06
Earnings (Next)04-24
Inst Owners86.84%
Inst Owner ChangeN/A
Ins Owners3.01%
Ins Owner Change7.52%
Market Cap1.30B
Revenue(TTM)1.90B
Net Income(TTM)281.33M
Analysts76.36
Price Target98.75 (35.24%)
Short Float %3.51%
Short Ratio3.5
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend6.92
Dividend Growth(5Y)27.54%
DP40.57%
Div Incr Years1
Div Non Decr Years1
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)-77.09%
PT rev (3m)-75.24%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)-3.6%
EPS NY rev (1m)4.72%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)4.47%
Valuation
Industry RankSector Rank
PE 4.12
Fwd PE 3.69
P/S 0.68
P/FCF 2.36
P/OCF 2.22
P/B 0.95
P/tB 1.37
EV/EBITDA 1.21
EPS(TTM)17.74
EY24.29%
EPS(NY)19.8
Fwd EY27.12%
FCF(TTM)30.97
FCFY42.42%
OCF(TTM)32.92
OCFY45.08%
SpS106.86
BVpS76.94
TBVpS53.43
PEG (NY)0.35
PEG (5Y)0.34
Graham Number175.24
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 2.24
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 Year19.39%
Revenue Next 2Y16.19%
Revenue Next 3Y12.11%
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 of PIPER SANDLER COS (PIPR) stock?

ChartMill assigns a valuation rating of 9 / 10 to PIPER SANDLER COS (PIPR). This can be considered as Undervalued.


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 4.12 and the Price/Book (PB) ratio is 0.95.


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.