Stifel Financial Corp. (SF) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $80.66. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SF = $82.77 (+2.6% from the current price, the stock appears fairly valued). Analyst consensus target is SF = $146 (+80.6% upside).
Valuation: SF 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: 13 / 22 analysts rate SF as buy (59%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 65/100 (Partial), Future 64/100 (Pass), Income 55/100 (Partial).
