Piper Sandler Companies (PIPR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Piper Sandler Companies stock (PIPR) is currently trading at $73.81. Piper Sandler Companies PE ratio is 18.64. Piper Sandler Companies PS ratio (Price-to-Sales) is 0.69. Analyst consensus price target for PIPR is $96.81. WallStSmart rates PIPR as Buy.
- PIPR PE ratio analysis and historical PE chart
- PIPR PS ratio (Price-to-Sales) history and trend
- PIPR intrinsic value — DCF, Graham Number, EPV models
- PIPR stock price prediction 2025 2026 2027 2028 2029 2030
- PIPR fair value vs current price
- PIPR insider transactions and insider buying
- Is PIPR undervalued or overvalued?
- Piper Sandler Companies financial analysis — revenue, earnings, cash flow
- PIPR Piotroski F-Score and Altman Z-Score
- PIPR analyst price target and Smart Rating
Piper Sandler Companies
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PIPR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Piper Sandler Companies (PIPR)
PIPR trades 84% above its Graham fair value of $185.33, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Piper Sandler Companies (PIPR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Piper Sandler Companies (PIPR) Key Strengths (7)
Paying less than $1 for every $1 of annual revenue
Revenue surging 37.60% year-over-year
Earnings per share surging 65.10% year-over-year
86.85% of shares held by major funds and institutions
Good growth relative to its price
Strong operational efficiency: $30 kept per $100 revenue
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
Piper Sandler Companies (PIPR) Areas to Watch (3)
Premium pricing at 3.8x book value
Small-cap company with higher risk but more growth potential
Decent profitability, keeps $15 per $100 revenue
Supporting Valuation Data
Piper Sandler Companies (PIPR) Detailed Analysis Report
Overall Assessment
This company scores 78/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.0/10) while 3 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, EPS Growth. Valuation metrics including PEG Ratio (1.26), Price/Sales (0.69) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.60%, Operating Margin at 29.80%. Growth metrics are encouraging with Revenue Growth at 37.60%, EPS Growth at 65.10%.
The Bear Case
The primary concerns are Price/Book, Market Cap, Profit Margin. Some valuation metrics including Price/Book (3.83) suggest expensive pricing. Profitability pressure is visible in Profit Margin at 14.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 37.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Price/Sales and Revenue Growth makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PIPR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PIPR's Price-to-Sales ratio of 0.69x trades at a deep discount to its historical average of 1.48x (1th percentile). The current valuation is 75% below its historical high of 2.8x set in Mar 2026, and 16% above its historical low of 0.6x in Sep 2011. Over the past 12 months, the PS ratio has compressed from ~2.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Piper Sandler Companies (PIPR) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Piper Sandler Companies is a strong growth company balancing expansion with improving profitability. Revenue reached 1.9B with 38% growth year-over-year. Profit margins of 14.8% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 38% YoY, reaching 1.9B. This pace significantly outperforms most CAPITAL MARKETS peers.
ROE of 1960.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Piper Sandler Companies push profit margins above 15% as the business scales?
Growth sustainability: can Piper Sandler Companies maintain 38%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.54, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Piper Sandler Companies.
Bottom Line
Piper Sandler Companies offers an attractive blend of growth (38% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Piper Sandler Companies(PIPR)
NYSE
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Piper Sandler Companies is an investment bank and institutional securities firm serving corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. The company is headquartered in Minneapolis, Minnesota.