Historical Valuation
LPL Financial Holdings Inc (LPLA) is now in the Fair zone, suggesting that its current forward PE ratio of 21.36 is considered Fairly compared with the five-year average of 18.31. The fair price of LPL Financial Holdings Inc (LPLA) is between 283.71 to 375.14 according to relative valuation methord.
Relative Value
Fair Zone
283.71-375.14
Current Price：362.36
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
LPL Financial Holdings Inc (LPLA) has a current Price-to-Book (P/B) ratio of 5.74. Compared to its 3-year average P/B ratio of 7.81 , the current P/B ratio is approximately -26.50% higher. Relative to its 5-year average P/B ratio of 8.04, the current P/B ratio is about -28.65% higher. LPL Financial Holdings Inc (LPLA) has a Forward Free Cash Flow (FCF) yield of approximately -6.75%. Compared to its 3-year average FCF yield of 1.93%, the current FCF yield is approximately -448.92% lower. Relative to its 5-year average FCF yield of 2.59% , the current FCF yield is about -361.01% lower.
P/B
Median3y
7.81
Median5y
8.04
FCF Yield
Median3y
1.93
Median5y
2.59
Competitors Valuation Multiple
AI Analysis for LPLA
The average P/S ratio for LPLA competitors is 5.41, providing a benchmark for relative valuation. LPL Financial Holdings Inc Corp (LPLA.O) exhibits a P/S ratio of 1.42, which is -73.72% above the industry average. Given its robust revenue growth of 46.45%, this premium appears sustainable.
Performance Decomposition
AI Analysis for LPLA
1Y
3Y
5Y
Market capitalization of LPLA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of LPLA in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is LPLA currently overvalued or undervalued?
LPL Financial Holdings Inc (LPLA) is now in the Fair zone, suggesting that its current forward PE ratio of 21.36 is considered Fairly compared with the five-year average of 18.31. The fair price of LPL Financial Holdings Inc (LPLA) is between 283.71 to 375.14 according to relative valuation methord.
What is LPL Financial Holdings Inc (LPLA) fair value?
LPLA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of LPL Financial Holdings Inc (LPLA) is between 283.71 to 375.14 according to relative valuation methord.
How does LPLA's valuation metrics compare to the industry average?
The average P/S ratio for LPLA's competitors is 5.41, providing a benchmark for relative valuation. LPL Financial Holdings Inc Corp (LPLA) exhibits a P/S ratio of 1.42, which is -73.72% above the industry average. Given its robust revenue growth of 46.45%, this premium appears sustainable.
What is the current P/B ratio for LPL Financial Holdings Inc (LPLA) as of Jan 09 2026?
As of Jan 09 2026, LPL Financial Holdings Inc (LPLA) has a P/B ratio of 5.74. This indicates that the market values LPLA at 5.74 times its book value.
What is the current FCF Yield for LPL Financial Holdings Inc (LPLA) as of Jan 09 2026?
As of Jan 09 2026, LPL Financial Holdings Inc (LPLA) has a FCF Yield of -6.75%. This means that for every dollar of LPL Financial Holdings Inc’s market capitalization, the company generates -6.75 cents in free cash flow.
What is the current Forward P/E ratio for LPL Financial Holdings Inc (LPLA) as of Jan 09 2026?
As of Jan 09 2026, LPL Financial Holdings Inc (LPLA) has a Forward P/E ratio of 21.36. This means the market is willing to pay $21.36 for every dollar of LPL Financial Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for LPL Financial Holdings Inc (LPLA) as of Jan 09 2026?
As of Jan 09 2026, LPL Financial Holdings Inc (LPLA) has a Forward P/S ratio of 1.42. This means the market is valuing LPLA at $1.42 for every dollar of expected revenue over the next 12 months.