PIPER SANDLER COS (PIPR) Fundamental Analysis & Valuation

NYSE:PIPR • US7240781002

Current stock price

83.25 USD
+1.69 (+2.07%)
At close:
83.25 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

  • 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 86.19% of its industry peers.
  • 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.
  • With an excellent Return On Invested Capital value of 17.41%, PIPR belongs to the best of the industry, outperforming 92.05% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PIPR is above the industry average of 7.23%.
  • 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 48.12% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PIPR has grown nicely.
  • Looking at the Operating Margin, with a value of 19.99%, PIPR is in line with its industry, outperforming 44.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PIPR has grown nicely.
  • The Gross Margin of PIPR (98.72%) is better than 98.33% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PIPR Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, PIPR has more shares outstanding
  • The number of shares outstanding for PIPR has been increased compared to 5 years ago.
  • PIPR has a better debt/assets ratio than last year.
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 2.31. 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 2.31, PIPR is in the better half of the industry, outperforming 71.13% of the companies in the same industry.
  • 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.
  • PIPR has a Debt to FCF ratio of 0.12. This is amongst the best in the industry. PIPR outperforms 93.31% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that PIPR is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.05, PIPR belongs to the best of the industry, outperforming 82.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.12
Altman-Z 2.31
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.
  • With a Current ratio value of 0.97, PIPR perfoms like the industry average, outperforming 41.42% of the companies in the same 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 41.84% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PIPR Growth Analysis

3.1 Past

  • The earnings per share for PIPR have decreased strongly by -23.38% in the last year.
  • Measured over the past years, PIPR shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.50% on average per year.
  • Looking at the last year, PIPR shows a very strong growth in Revenue. 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)-23.38%
EPS 3Y-4.74%
EPS 5Y-0.5%
EPS Q2Q%-64.17%
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 39.70% on average over the next years. This is a very strong growth
  • 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 Y103.83%
EPS Next 2Y56.63%
EPS Next 3Y39.7%
EPS Next 5YN/A
Revenue Next Year18.5%
Revenue Next 2Y16%
Revenue Next 3Y12.11%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

9

4. PIPR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.56, the valuation of PIPR can be described as reasonable.
  • Based on the Price/Earnings ratio, PIPR is valued a bit cheaper than 72.38% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PIPR to the average of the S&P500 Index (26.91), we can say PIPR is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 4.20, the valuation of PIPR can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PIPR indicates a rather cheap valuation: PIPR is cheaper than 94.98% of the companies listed in the same industry.
  • PIPR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.56
Fwd PE 4.2
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

  • 97.07% of the companies in the same industry are more expensive than PIPR, based on the Enterprise Value to EBITDA ratio.
  • 91.63% of the companies in the same industry are more expensive than PIPR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.69
EV/EBITDA 1.58
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.
  • PIPR has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as PIPR's earnings are expected to grow with 39.70% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y56.63%
EPS Next 3Y39.7%

More info and screens

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

4

5. PIPR Dividend Analysis

5.1 Amount

  • PIPR has a yearly dividend return of 0.96%, which is pretty low.
  • Compared to an average industry Dividend Yield of 6.89, PIPR is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, PIPR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.96%

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 in the last 3 years.
Dividend Growth(5Y)27.54%
Div Incr Years2
Div Non Decr Years2
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.
  • The dividend of PIPR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.57%
EPS Next 2Y56.63%
EPS Next 3Y39.7%
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

PIPR Fundamentals: All Metrics, Ratios and Statistics

PIPER SANDLER COS

NYSE:PIPR (4/9/2026, 7:53:56 PM)

After market: 83.25 0 (0%)

83.25

+1.69 (+2.07%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-06
Earnings (Next)04-24
Inst Owners86.84%
Inst Owner Change0.01%
Ins Owners3.01%
Ins Owner Change6.09%
Market Cap1.48B
Revenue(TTM)1.90B
Net Income(TTM)281.33M
Analysts78
Price Target98.75 (18.62%)
Short Float %N/A
Short Ratio2.71
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
Yearly Dividend6.92
Dividend Growth(5Y)27.54%
DP40.57%
Div Incr Years2
Div Non Decr Years2
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)-75.75%
EPS NQ rev (3m)-76.7%
EPS NY rev (1m)0%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)-1.15%
Revenue NQ rev (3m)-2.17%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)3.69%
Valuation
Industry RankSector Rank
PE 8.56
Fwd PE 4.2
P/S 0.78
P/FCF 2.69
P/OCF 2.53
P/B 1.08
P/tB 1.56
EV/EBITDA 1.58
EPS(TTM)9.72
EY11.68%
EPS(NY)19.8
Fwd EY23.79%
FCF(TTM)30.97
FCFY37.21%
OCF(TTM)32.92
OCFY39.54%
SpS106.86
BVpS76.94
TBVpS53.43
PEG (NY)0.08
PEG (5Y)N/A
Graham Number129.72
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 2.31
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)-23.38%
EPS 3Y-4.74%
EPS 5Y-0.5%
EPS Q2Q%-64.17%
EPS Next Y103.83%
EPS Next 2Y56.63%
EPS Next 3Y39.7%
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%
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 for PIPR stock?

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


How profitable is PIPER SANDLER COS (PIPR) stock?

PIPER SANDLER COS (PIPR) has a profitability rating of 8 / 10.


What are the PE and PB ratios of PIPER SANDLER COS (PIPR) stock?

The Price/Earnings (PE) ratio for PIPER SANDLER COS (PIPR) is 8.56 and the Price/Book (PB) ratio is 1.08.


Is the dividend of PIPER SANDLER COS sustainable?

The dividend rating of PIPER SANDLER COS (PIPR) is 4 / 10 and the dividend payout ratio is 40.57%.