Raymond James Financial (RJF) Fundamental Analysis: Revenue, Earnings & Valuation

3.94 / 10

Netural

Fundamental assessment rates neutral with a 3.9/10 strength score, highlighting good operating cycle and inventory turnover but poor Asset‑MV positioning. Margins and asset returns are low, suggesting caution; the overall fundamentals are modest despite some operational efficiencies.

Analysis Checks(9/10)

Operating cycle

Value370.04

Score2/3

Weight6.50%

1M Return1.23%

Inventory turnover ratio

Value105.84

Score2/3

Weight7.25%

1M Return1.38%

Gross profit margin (%)

Value41.86

Score2/3

Weight7.56%

1M Return1.42%

Rate of return on total assets (%)

Value-8.22

Score2/3

Weight7.25%

1M Return1.41%

Fixed assets turnover ratio

Value9682.62

Score3/3

Weight15.28%

1M Return2.85%

Annualized return on total assets (%)

Value-8.22

Score2/3

Weight7.25%

1M Return1.41%

Diluted earnings per share (YoY growth rate %)

Value6.19

Score2/3

Weight15.63%

1M Return2.94%

Operating revenue (YoY growth rate %)

Value178.08

Score2/3

Weight13.71%

1M Return2.56%

Asset-MV

Value-0.55

Score1/3

Weight9.53%

1M Return1.79%

Current assets / Total assets (%)

Value46.60

Score3/3

Weight10.04%

1M Return2.01%

Is RJF undervalued or overvalued?

RJF scores 3.94/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.48% ROE, 14.71% net margin, 13.69 P/E ratio, 2.28 P/B ratio, and -0.57% earnings growth, these metrics solidify its Netural investment rating.