Stifel Financial Corp
Exchange: NYSESector: Financial ServicesIndustry: Capital Markets
Stifel Financial Corp. is a financial services holding company headquartered in St. Louis, Missouri, that conducts its banking, securities, and financial services business through several wholly owned subsidiaries. Stifel's broker-dealer clients are served in the United States through Stifel, Nicolaus & Company, Incorporated, including its Eaton Partners and Miller Buckfire business divisions; Keefe, Bruyette & Woods, Inc.; and Stifel Independent Advisors, LLC; in Canada through Stifel Nicolaus Canada Inc.; and in the United Kingdom and Europe through Stifel Nicolaus Europe Limited. The Company's broker-dealer affiliates provide securities brokerage, investment banking, trading, investment advisory, and related financial services to individual investors, professional money managers, businesses, and municipalities. Stifel Bank and Stifel Bank & Trust offer a full range of consumer and commercial lending solutions. Stifel Trust Company, N.A. and Stifel Trust Company Delaware, N.A. offer trust and related services.
Current Price
$72.63
-0.60%GoodMoat Value
$329.74
354.0% undervaluedProfile
Valuation (TTM)
Market Cap$11.24B
P/E13.31
EV$11.50B
P/B1.88
Shares Out154.79M
P/Sales1.95
Revenue$5.75B
EV/EBITDA9.42
Stifel Financial Corp (SF) Stock Analysis
Market Cap$11.24B
Current Price$72.63
P/E Ratio13.31
Forward P/E—
PEG Ratio0.03
EPS$3.91
Book Value$38.62
P/B Ratio1.88
SF Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 16.5% FCF growth (CAGR)
Cash vs Debt
Net Debt: 690M
Revenue
3.3B
FY19
3.8B
FY20
4.7B
FY21
4.4B
FY22
4.3B
FY23
5.0B
FY24
5.5B
FY25
Net Income
448M
FY19
503M
FY20
825M
FY21
662M
FY22
523M
FY23
731M
FY24
684M
FY25
SF 52-Week Range
$61.03
$88.42
50-Day MA: $75.32200-Day MA: $78.03
Did you know?
SF's revenue grew at a 8.8% CAGR over the last 6 years.
Stifel Financial Corp (SF) Financial Summary
Stifel Financial Corp (SF) is a Financial Services company in the Capital Markets industry, listed on NYSE. The stock currently trades at $72.63 with a market capitalization of $11.24B.
Key valuation metrics include a P/E ratio of 13.31, price-to-book ratio of 1.88, and EPS of $3.91. The company reports a profit margin of 15.3% and return on equity of 14.8%.
SF Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $11.24B |
| P/E Ratio | 13.31 |
| EPS | $3.91 |
| P/B Ratio | 1.88 |
| P/S Ratio | 1.95 |
| EV/EBITDA | 9.42 |
| Dividend Yield | 1.83% |
| Profit Margin | 15.3% |
| Return on Equity | 14.8% |
| Debt/Equity | 0.50 |
SF Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $3.34B | $448.40M |
| FY20 | $3.75B | $503.47M |
| FY21 | $4.74B | $824.86M |
| FY22 | $4.39B | $662.15M |
| FY23 | $4.35B | $522.54M |
| FY24 | $4.97B | $731.38M |
| FY25 | $5.53B | $683.78M |
Stifel Financial Corp (SF) Valuation
Based on GoodMoat's DCF model, Stifel Financial Corp has a fair value estimate of $329.74. At the current price of $72.63, the stock appears 78.0% undervalued relative to our intrinsic value estimate.
SF Quality Indicators
Stifel Financial Corp maintains a profit margin of 15.3% and an operating margin of 15.8%. Return on equity stands at 14.8%. Debt-to-equity ratio is 0.50.
About Stifel Financial Corp
Stifel Financial Corp. is a financial services holding company headquartered in St. Louis, Missouri, that conducts its banking, securities, and financial services business through several wholly owned subsidiaries. Stifel's broker-dealer clients are served in the United States through Stifel, Nicolaus & Company, Incorporated, including its Eaton Partners and Miller Buckfire business divisions; Keefe, Bruyette & Woods, Inc.; and Stifel Independent Advisors, LLC; in Canada through Stifel Nicolaus Canada Inc.; and in the United Kingdom and Europe through Stifel Nicolaus Europe Limited. The Company's broker-dealer affiliates provide securities brokerage, investment banking, trading, investment advisory, and related financial services to individual investors, professional money managers, businesses, and municipalities. Stifel Bank and Stifel Bank & Trust offer a full range of consumer and commercial lending solutions. Stifel Trust Company, N.A. and Stifel Trust Company Delaware, N.A. offer trust and related services.
SF Free Cash Flow
Stifel Financial Corp generated $1.17B in trailing twelve-month free cash flow, representing an FCF yield of 10.42%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
SF Shares Outstanding
Stifel Financial Corp has 0.15 billion shares outstanding at a share price of $72.63, giving it a market capitalization of $11.24B.