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Company Analysis

Stifel Financial Corporation SF

A comprehensive view of key metrics, scores, and financial health for Stifel Financial Corporation

Overview of Stifel Financial Corp.

SF NYQ
Financial Services Capital Markets Large Cap
Stifel Financial Corp. (SF), is a Large Cap company, in the Capital Markets industry, last closed at $70.23, about 32.3% overvalued vs fair value, -27.5% 1Y return, placing in the top 25% of its sector.
$70.23
-0.83%
As of March 13, 2026
Previous close • Vol 90d: 83.0%
Market Cap
$11.32B
Enterprise Value
$9.92B
Overall Score
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Top Beats

Quick Facts

Website https://www.stifel.com
HQ Saint Louis, MO
Employees 8,900
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$26
$48
$89
Current: $70.23 -32% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$1.9B
-5.6%%
Interest Expense
$817.8M
Net Interest Income
$1.1B
4.9%%
Total Revenue
$6.3B
28.3%%
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
13.9%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$488.5M
70.4% 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
2/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Stifel Financial Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
76
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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 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing SF's balance between Growth (29.8%), Profitability (37.5%), and Safety (32.7%). Growth 30% Safety 33% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

48th percentile vs peers
49
Key Signals
Rev Growth YoY 28.3% 55p Revenue CAGR 3Y 13.3% 47p EPS Growth YoY 46.2% 52p TSR 19.6% 50p EPS CAGR 3Y -2.1% 31p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Gross Profit Margin in top 20% of peers (86.6%, 80th percentile)
  • Debt/Fcf Ratio in top 20% of peers (3.71, 84th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Stifel Financial Corporation.

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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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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$47.58
- - -
-32.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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