Raymond James Financial, Inc.

Valuation Analysis

About the Company

Raymond James Financial, Inc. en bref

Raymond James Financial, Inc. (RJF) is currently trading at 135,86 € with a market capitalization of 26,5 Md €. The trailing P/E ratio stands at 14.72x, with a forward P/E of 11.65x. The 52-week range spans from 121,02 € to 154,88 €; the current price is 12.3% below the yearly high. Year-over-year revenue growth stands at +13.1%. The net profit margin stands at 14.58%.

💰 Dividende

Raymond James Financial, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

12 analystes évaluent Raymond James Financial, Inc. (RJF) au consensus : None. L'objectif de cours moyen est de 151,69 €, soit un potentiel de +11.65% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 128,15 € à 172,61 €.

Raymond James Financial, Inc. : la thèse d'investissement en détail

Raymond James Financial, Inc. (RJF) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 13.1% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 93.03%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

With a PEG ratio of 0.89, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 11.65x is meaningfully below the trailing 14.72x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (6.04%).

Trading Data

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