LPL Financial Holdings Inc. (LPLA) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 85
- Business Quality 60
- Balance Sheet 75
- Cash Flow 63
Why this rating?
Health 69/100 — High Quality
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
LPL Financial Holdings Inc. (LPLA) is a Capital Markets company in the Financial Services sector. Compound Radar rates LPL Financial Holdings Inc. 69/100 (High Quality) due to solid business quality, strong revenue growth, and a healthy balance sheet.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Healthy
- Valuation Attractive
Financial highlights
Valuation
- P/E 25.26
- Forward P/E 10.52
- PEG 0.41
- EV/Revenue 1.56
Profitability
- Revenue Growth 36.4%
- Gross Margin 29.9%
- Operating Margin 11.1%
- Net Margin 5.2%
- ROE 18.6%
Financial strength
- Cash $2.84B
- Debt $7.79B
- Net Cash $-4.95B
- Free Cash Flow $-981.78M
- Current Ratio 2.35
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Peers in Capital Markets, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Moelis & Company Capital Markets MC$55.88 74 Health 74 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Charles Schwab Corporation Capital Markets SCHW$89.30 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Interactive Brokers Group, Inc. Capital Markets IBKR$82.25 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tradeweb Markets Inc. Capital Markets TW$119.67 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- eToro Group Ltd. Capital Markets ETOR$23.69 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Goldman Sachs Group, Inc. Capital Markets GS$911.77 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks LPL Financial Holdings Inc. (LPLA).