WinstonWınston
Jefferies Financial Group logo

Jefferies Financial Group

JEF
48
Financial - Capital Markets · Financial Services
Price
$54.87
-0.93 (-1.67%)
Market Cap
$11.16B
Winston Score
48
Winston is serious
Mixed quality — meaningful strengths and weaknesses.

Share count falling — buybacks

18.0% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 271.5M (2021) → 222.7M (2025)

Jefferies Financial Group is a Wall Street investment bank that helps companies and governments raise money, buy or sell other businesses, and trade stocks and bonds. Its main services are investment banking, sales and trading, and financial advisory work. It competes in the same space as larger banks like Goldman Sachs and Morgan Stanley, but focuses heavily on mid-sized companies and specialized industries.

Jefferies earns money through fees charged for deals it helps arrange, commissions on trades, and advisory fees when companies merge or get acquired. It operates mainly in the United States but also has offices in Europe and Asia, giving it a global reach. Its competitive edge comes from deep industry expertise in areas like healthcare, technology, and energy. The biggest risk the business faces is that deal-making and trading activity slow down sharply when interest rates rise or markets become uncertain, which directly cuts into its revenue.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+16.1% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

+20.0% YoY

YoY Growth Rate

Steady EPS growth

R&D Spend

$0/ year

0.0% of revenue

Below sector average (7%)

Research and development spending

Insider Activity

16.7%ownership

Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~3 years

$12.0B cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

$12.0B cash & investments at current burn rate

Growth context

Jefferies Financial Group is growing revenue at 16% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Gross Margin
56.5%
Premium pricing power — 56.5% gross margin
Operating Margin
41.4%
Excellent — 41.4% operating margin
ROCE
2.8%
Weak — 2.8% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales YoY
+7.5%
Steady sales growth (7.5% YoY)
EPS YoY
+2.0%
Flat earnings

Single-digit earnings growth — steady but not exciting.

EPS Consistency
4/8 quarters
Earnings inconsistent quarter-to-quarter

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Cash Conversion
17%
Weak — only 17% of profit becomes cash
FCF Margin
-0.8%
Burning cash (-0.8%)

Free cash flow is negative. They are burning cash, not generating it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

Debt / Equity
2.99
Heavy debt load (2.99)
Interest Cover
0.22x
Dangerous — barely covers interest (0.2x)

Interest coverage below 1. Their profits don't cover the interest bill.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

P/E Ratio (TTM)
17.9x
Fair value — P/E 17.9

P/E in the normal range. Price is roughly $15 for every $1 of yearly profit.

P/E vs Forward
+6.9
GROWING
Earnings expected to grow meaningfully — cheaper on forward P/E (17.9 → 11.0)

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Dividend Yield
3.04%
Moderate income — 3.04% yield

Standard yield zone for stable dividend payers. A meaningful piece of total return.

Dividend Growth
+3.2%
Dividend growing modestly (3.2% YoY)

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial