Jefferies Financial Group Inc. (JEF) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $47.09. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of JEF = $58.23 (+23.7% from the current price, the stock appears undervalued). Analyst consensus target is JEF = $77 (+62.5% upside).
Valuation: JEF trades at a trailing Price-to-Earnings (P/E) of 13.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.31.
Financials: revenue is $10.8B, +16.1%/yr average growth. Net income is $710M, growing at +32.9%/yr. Net profit margin is 6.6% (thin). Gross margin is 59.7% (+23.3 pp trend).
Balance sheet: total debt is $23.8B against $10.6B equity (Debt-to-Equity (D/E) ratio 2.25, leveraged). Current ratio is 2.43 (strong liquidity). Debt-to-assets is 31.3%. Total assets: $76.0B.
Analyst outlook: 5 / 9 analysts rate JEF as buy (56%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 78/100 (Pass), Future 64/100 (Pass), Income 45/100 (Partial).
