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Company Analysis

Jefferies Financial Group Inc. JEF

A comprehensive view of key metrics, scores, and financial health for Jefferies Financial Group Inc.

Overview of Jefferies Financial Group Inc.

JEF NYQ
Financial Services Capital Markets Mid Cap
Jefferies Financial Group Inc. (JEF), is a Mid Cap company, in the Capital Markets industry, last closed at $36.36, about 34.8% undervalued vs fair value, -36.9% 1Y return, placing in the top 25% of its sector.
$36.36
0.94%
As of March 13, 2026
Previous close • Vol 90d: 48.5%
52-Week Range
Market Cap
$7.99B
Enterprise Value
$17.70B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.jefferies.com
HQ New York, NY
Employees 7,787
Fiscal year Nov 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$27
$49
$92
Current: $36.36 +35% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$94.4M
Interest Expense
$3.5B
Net Interest Income
$-3.5B
0%%
Total Revenue
$10.8B
2.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
6.0%
Poor

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$432.6M
68.6% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Jefferies Financial Group Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
81
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing JEF's balance between Growth (24.7%), Profitability (42.4%), and Safety (32.9%). Growth 25% Safety 33% Profitability 42%

Click axes to expand details. Marker shows current allocation.

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Growth

36th percentile vs peers
37
Key Signals
Revenue CAGR 3Y 14.8% 51p Rev Growth YoY 2.9% 26p TSR 54.8% 70p EPS Growth YoY -5.2% 24p EPS CAGR 3Y -2.3% 26p
Strengths
  • Operating Margin in top 20% of peers (42.8%, 90th percentile)
  • Ebit Margin in top 20% of peers (40.2%, 81th percentile)
  • Consistently strong margins across 4 metrics
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 36)

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Jefferies Financial Group Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$49.02
- - -
+34.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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