Stifel Financial Corporation (SF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Stifel Financial Corporation stock (SF) is currently trading at $72.53. Stifel Financial Corporation PE ratio is 18.39. Stifel Financial Corporation PS ratio (Price-to-Sales) is 2.03. Analyst consensus price target for SF is $94.04. WallStSmart rates SF as Moderate Buy.
- SF PE ratio analysis and historical PE chart
- SF PS ratio (Price-to-Sales) history and trend
- SF intrinsic value — DCF, Graham Number, EPV models
- SF stock price prediction 2025 2026 2027 2028 2029 2030
- SF fair value vs current price
- SF insider transactions and insider buying
- Is SF undervalued or overvalued?
- Stifel Financial Corporation financial analysis — revenue, earnings, cash flow
- SF Piotroski F-Score and Altman Z-Score
- SF analyst price target and Smart Rating
Stifel Financial Corporation
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SF Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Stifel Financial Corporation (SF)
SF trades 34% above its Graham fair value of $92.51, 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
Stifel Financial Corporation (SF) · 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 market cap, peg ratio, operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Stifel Financial Corporation (SF) Key Strengths (4)
88.81% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Strong operational efficiency: $27 kept per $100 revenue
Supporting Valuation Data
Stifel Financial Corporation (SF) Areas to Watch (6)
Moderate profitability with room for improvement
Revenue is fairly priced at 2.03x sales
Fairly priced relative to book value
Solid revenue growth at 14.60% per year
Solid earnings growth at 10.50%
Decent profitability, keeps $12 per $100 revenue
Stifel Financial Corporation (SF) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 5.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.10) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 27.40%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (2.03), Price/Book (2.07) suggest expensive pricing. Growth concerns include Revenue Growth at 14.60%, EPS Growth at 10.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.70%, Profit Margin at 12.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
SF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SF's Price-to-Sales ratio of 2.03x trades at a deep discount to its historical average of 4.76x (19th percentile). The current valuation is 89% below its historical high of 17.99x set in Jun 2007, and 60% above its historical low of 1.27x in Mar 2016.
WallStSmart Analysis Synopsis
Data-driven financial summary for Stifel Financial Corporation (SF) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Stifel Financial Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 5.5B with 15% growth year-over-year. Profit margins of 12.4% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1170.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 307M in free cash flow and 321M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Stifel Financial Corporation push profit margins above 15% as the business scales?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Stifel Financial Corporation.
Bottom Line
Stifel Financial Corporation offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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 Stifel Financial Corporation(SF)
NYSE
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Stifel Financial Corp. The company is headquartered in St. Louis, Missouri.