PIPER SANDLER COS (PIPR) Fundamental Analysis & Valuation

NYSE:PIPR • US7240781002

Current stock price

298.53 USD
+7.24 (+2.49%)
At close:
299.43 USD
+0.9 (+0.3%)
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

  • PIPR had positive earnings in the past year.
  • PIPR had a positive operating cash flow in the past year.
  • 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

  • PIPR's Return On Assets of 10.85% is amongst the best of the industry. PIPR outperforms 85.95% of its industry peers.
  • The Return On Equity of PIPR (20.52%) is better than 84.30% of its industry peers.
  • PIPR has a better Return On Invested Capital (17.41%) than 92.15% 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 7.15%.
  • 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

  • With a Profit Margin value of 14.77%, PIPR perfoms like the industry average, outperforming 48.35% of the companies in the same industry.
  • PIPR's Profit Margin has improved in the last couple of years.
  • 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.
  • Looking at the Gross Margin, with a value of 98.72%, PIPR belongs to the top 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 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.
  • The number of shares outstanding for PIPR has been increased compared to 5 years ago.
  • The debt/assets ratio for PIPR has been reduced compared to a year ago.
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

  • An Altman-Z score of 4.15 indicates that PIPR is not in any danger for bankruptcy at the moment.
  • PIPR has a Altman-Z score of 4.15. This is amongst the best in the industry. PIPR outperforms 81.41% 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.
  • The Debt to FCF ratio of PIPR (0.12) is better than 92.56% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.05, PIPR belongs to the top of the industry, outperforming 80.99% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.12
Altman-Z 4.15
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.
  • The Current ratio of PIPR (0.97) is comparable to the rest of the 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 of 0.97. This is comparable to the rest of the industry: PIPR outperforms 41.74% of its industry peers.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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!
  • The Revenue has been growing by 8.74% on average over the past years. This is quite good.
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.
  • 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

  • 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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5

4. PIPR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.83, which indicates a correct valuation of PIPR.
  • PIPR's Price/Earnings is on the same level as the industry average.
  • PIPR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
  • The Price/Forward Earnings ratio is 15.08, which indicates a correct valuation of PIPR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PIPR is on the same level as its industry peers.
  • PIPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 16.83
Fwd PE 15.08
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PIPR indicates a rather cheap valuation: PIPR is cheaper than 84.71% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PIPR is valued a bit cheaper than 78.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.64
EV/EBITDA 10.74
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

  • PIPR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent 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)1.45
PEG (5Y)1.38
EPS Next 2Y15.91%
EPS Next 3Y14.3%

More info and screens

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

3

5. PIPR Dividend Analysis

5.1 Amount

  • PIPR has a yearly dividend return of 0.98%, which is pretty low.
  • Compared to an average industry Dividend Yield of 6.96, PIPR is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, PIPR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.98%

5.2 History

  • On average, the dividend of PIPR grows each year by 27.54%, which is quite nice.
  • PIPR has paid a dividend for at least 10 years, which is a reliable track record.
  • PIPR has decreased its dividend 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 2 4 6

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.
  • 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

More info and screens

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PIPR Fundamentals: All Metrics, Ratios and Statistics

PIPER SANDLER COS

NYSE:PIPR (3/17/2026, 8:04:00 PM)

After market: 299.43 +0.9 (+0.3%)

298.53

+7.24 (+2.49%)

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 Owners3.01%
Ins Owner Change7.38%
Market Cap5.32B
Revenue(TTM)1.90B
Net Income(TTM)281.33M
Analysts76.36
Price Target431.12 (44.41%)
Short Float %3.51%
Short Ratio3.5
Dividend
Industry RankSector Rank
Dividend Yield 0.98%
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)3.09%
PT rev (3m)8.1%
EPS NQ rev (1m)-3.39%
EPS NQ rev (3m)-3.94%
EPS NY rev (1m)4.72%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)1.95%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)3.77%
Revenue NY rev (3m)4.42%
Valuation
Industry RankSector Rank
PE 16.83
Fwd PE 15.08
P/S 2.79
P/FCF 9.64
P/OCF 9.07
P/B 3.88
P/tB 5.59
EV/EBITDA 10.74
EPS(TTM)17.74
EY5.94%
EPS(NY)19.8
Fwd EY6.63%
FCF(TTM)30.97
FCFY10.38%
OCF(TTM)32.92
OCFY11.03%
SpS106.86
BVpS76.94
TBVpS53.43
PEG (NY)1.45
PEG (5Y)1.38
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 4.15
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 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 5 / 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 16.83 and the Price/Book (PB) ratio is 3.88.


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.