PIPER SANDLER COS (PIPR) Stock Fundamental Analysis

NYSE:PIPR • US7240781002

295.55 USD
-20.99 (-6.63%)
At close: Feb 27, 2026
295.519 USD
-0.03 (-0.01%)
After Hours: 2/27/2026, 8:26:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall PIPR gets a fundamental rating of 5 out of 10. We evaluated PIPR 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 not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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

  • The Return On Assets of PIPR (10.65%) is better than 85.42% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.43%, PIPR belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
  • The Return On Invested Capital of PIPR (13.35%) is better than 87.92% 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's Profit Margin of 13.72% is in line compared to the rest of the industry. PIPR outperforms 47.50% of its industry peers.
  • PIPR's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 15.95%, PIPR is not doing good in the industry: 60.83% of the companies in the same industry are doing better.
  • PIPR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 98.54%, PIPR belongs to the top of the industry, outperforming 97.92% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • PIPR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 4.76 indicates that PIPR is not in any danger for bankruptcy at the moment.
  • PIPR has a better Altman-Z score (4.76) than 84.17% 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 79.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 4.76
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.
  • The Current ratio of PIPR (0.94) is comparable to the rest of the industry.
  • PIPR has a Quick 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.
  • The Quick ratio of PIPR (0.94) is comparable to the rest of the 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. Growth

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.
  • 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%.
  • 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

  • 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.
  • 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

  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.66, which indicates a correct valuation of PIPR.
  • The rest of the industry has a similar Price/Earnings ratio as PIPR.
  • PIPR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 15.63, which indicates a correct valuation of PIPR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PIPR.
  • PIPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 16.66
Fwd PE 15.63
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 the industry average as 77.08% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.2
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.
  • PIPR has a very decent profitability rating, which 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)2.53
PEG (5Y)1.36
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 6.42, 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.
  • PIPR has decreased its dividend 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

More info and screens

Find the best dividend stocksShow peers with best dividend

PIPER SANDLER COS

NYSE:PIPR (2/27/2026, 8:26:57 PM)

After market: 295.519 -0.03 (-0.01%)

295.55

-20.99 (-6.63%)

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 Cap4.99B
Revenue(TTM)1.90B
Net Income(TTM)236.42M
Analysts76.36
Price Target431.12 (45.87%)
Short Float %2.86%
Short Ratio3.17
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 16.66
Fwd PE 15.63
P/S 2.9
P/FCF N/A
P/OCF 241.7
P/B 3.89
P/tB 5.81
EV/EBITDA 16.2
EPS(TTM)17.74
EY6%
EPS(NY)18.91
Fwd EY6.4%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)1.22
OCFY0.41%
SpS101.93
BVpS75.91
TBVpS50.9
PEG (NY)2.53
PEG (5Y)1.36
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 4.76
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 16.66 and the Price/Book (PB) ratio is 3.89.


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.