LPL Financial Holdings Inc. (LPLA) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $322.45. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LPLA = $567.63 (+76% from the current price, the stock appears undervalued). Analyst consensus target is LPLA = $459 (+42.4% upside).
Valuation: LPLA trades at a trailing Price-to-Earnings (P/E) of 28.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.28.
Financials: revenue is $17.0B, +96.2%/yr average growth. Net income is $863M, growing at +2.3%/yr. Net profit margin is 5.1% (thin). Gross margin is 25.6% (-38.1 pp trend).
Balance sheet: total debt is $7.3B against $5.3B equity (Debt-to-Equity (D/E) ratio 1.36, moderate). Current ratio is 2.42 (strong liquidity). Debt-to-assets is 39.3%. Total assets: $18.5B.
Analyst outlook: 12 / 22 analysts rate LPLA as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 48/100 (Partial), Future 64/100 (Pass), Income 45/100 (Partial).
