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Raymond James Financial Inc (RJF)

割安
Financial ServicesAsset ManagementUnited States

ファンダメンタル

68

株価

$158.40

時価総額

$31.00B

パート1 · 企業の価値

概要

Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers financial planning, investment advisory, securities transaction, investment services, portfolio management services, insurance and annuity products, and mutual funds; support to third-party mutual fund and annuity companies, including sales and marketing support, as well as distribution and accounting, and administrative services; margin loans; securities borrowing and lending services; and custodial, trade execution, research, and other support and services. The Capital Markets segment provides investment banking services, such as equity and debt underwriting, and merger and acquisition advisory; and fixed income and equity brokerage services. This segment also offers institutional sales, securities trading, equity research, and the syndication and management of investments in low-income housing funds and funds of a similar nature. The Asset Management segment provides asset management, portfolio management, and related administrative services to retail and institutional clients; and administrative support services, such as record-keeping. The Bank segment offers various types of loans, including securities-based, corporate, commercial and industrial, commercial real estate and construction, real estate investment trust, residential mortgage, and tax-exempt loans; Federal Deposit Insurance Corporation-insured deposit accounts; retail and corporate deposit; and liquidity management products and services. The Other segment engages in the private equity investments comprising investments in third-party funds. The company offers corporate, retail banking and trust services. Raymond James Financial, Inc. was founded in 1962 and is headquartered in Saint Petersburg, Florida.

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Direct competitors

Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$15.25B

直近12か月(2026/6/30まで)

純利益

$2.31B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$2.25B

自己資本合計

$12.50B

負債合計

$75.73B

流動比率

0.28

利払い倍率

1.21

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$291.33

現在株価

$158.40

安全マージン

+45.6%

適正価値レンジ

$189.36 - $393.29

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$186.00
ディスカウンテッド・キャッシュフロー(DCF):$824.67
利益倍率(P/E):$128.18
グレアムの成長公式:$330.55
収益力価値(EPV):$121.47
正当化されたP/B:$158.24
配当割引モデル(ゴードン):$37.75
P/FFO(運用から生まれる資金):$193.80
中間サイクル利益:$152.82
売上高倍率:$225.44
アナリスト・コンセンサス:買い (9B / 10H / 0S)
直近の決算サプライズ:+6.71%

バリュエーション指標

P/E レシオ

13.76

ROE

17.1%

P/B レシオ

2.39

P/FCF

21.08

粗利益率

-

ROIC

-

収益性レーダー

価値創造(経済的モート)

ROIC

-

WACC

10.0%

ROIC − WACC

-

ファンダメンタル分析基準

合格(15)

  • EPS shows upward trend
  • EPS CAGR 10.35%
  • Price CAGR 14.15%
  • P/FCF 21.08
  • P/B Ratio 2.39
  • Operating Margin 18.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Low reliance on intangibles
  • ROE 18.3%
  • Revenue Growth 5Y 14.3%
  • Earnings Surprise avg 3.8%
  • PEG Ratio 1.10
  • Share Dilution -2.8%
  • Piotroski F-Score 6/9

不合格(8)

  • Debt/Equity ratio
  • Interest Coverage
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Analyst Consensus 47% Buy
  • Earnings Quality (OCF/NI) 0.71
  • Net Margin Trend 15.1% vs 17.4%

データなし(5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • Debt/EBITDA

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

0.71

中程度:利益とキャッシュの間にギャップがある

株式希薄化

-2.8%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Paul Christopher Reilly C.P.A.Executive Chair70
Mr. Paul Marone ShoukryCEO & Director42
Mr. Jonathan W. Oorlog Jr.Senior VP, CFO & Controller61
Mr. Scott Alan CurtisChief Operating Officer62
Mr. Tashtego Spring ElwynPresident of Private Client Group53
Mr. James E. BunnPresident of Capital Markets & Advisory52
Ms. Katherine H. LarsonChief Accounting Officer44
Mr. Andy ZolperChief information officer-
Ms. Bella Loykhter AllaireChief Administrative Officer72
Ms. Kristina WaughSenior Vice President of Investor Relations and FP&A-

監査リスク

9

取締役会リスク

8

報酬リスク

3

株主権利リスク

5

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2025-11-25

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-05

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-23

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for RJF, sourced from Markets Gazette.

  • 2/26/2026NEUTRAL
    Here's How Much $100 Invested In Raymond James Finl 10 Years Ago Would Be Worth Today

    Markets Gazette examines the significance of evaluating historical investment performance. An article calculating the current value of $100 invested in Raymond James Financial ten years ago, while not providing specific figures, highlights the importance of long-term analysis for investors. This type of study helps understand a stock's potential growth and resilience over time, offering insights into investment strategy and portfolio diversification. For current and potential shareholders of Raymond James Financial, a detailed analysis of such past returns can confirm or challenge future expectations, although past performance is no guarantee of future results. It serves as an invitation to look beyond daily fluctuations and consider the power of compounding.

via Markets Gazette