Stifel Financial Corp. (SF-PB) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $23.84. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SF-PB = $84.11 (+252.8% from the current price, the stock appears undervalued).
Valuation: SF-PB trades at a trailing Price-to-Earnings (P/E) of 11.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.81.
Financials: revenue is $6.3B, +11.6%/yr average growth. Net income is $684M, growing at +4.1%/yr. Net profit margin is 10.9% (healthy). Gross margin is 86.6% (-9 pp trend).
Balance sheet: total debt is $2.2B against $6.0B equity (Debt-to-Equity (D/E) ratio 0.36, conservative). Current ratio is 5.24 (strong liquidity). Debt-to-assets is 5.2%. Total assets: $41.6B.
Analyst outlook: 7 / 15 analysts rate SF-PB as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 59/100 (Partial), Future 20/100 (Fail), Income 55/100 (Partial).
