Raymond James Financial, Inc. (RJF) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $153.23. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RJF = $199.28 (+30.1% from the current price, the stock appears undervalued). Analyst consensus target is RJF = $187 (+22% upside).
Valuation: RJF trades at a trailing Price-to-Earnings (P/E) of 13.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.99.
Financials: revenue is $15.9B, +12.6%/yr average growth. Net income is $2.1B, growing at +12.5%/yr. Net profit margin is 13.4% (healthy). Gross margin is 88.2% (-8.2 pp trend).
Balance sheet: total debt is $4.5B against $12.5B equity (Debt-to-Equity (D/E) ratio 0.36, conservative). Current ratio is 0.32 (tight liquidity). Debt-to-assets is 5.2%. Total assets: $88.2B.
Analyst outlook: 10 / 24 analysts rate RJF as buy (42%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 69/100 (Partial), Future 46/100 (Partial), Income 55/100 (Partial).
