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Company Analysis

StoneX Group Inc. SNEX

A comprehensive view of key metrics, scores, and financial health for StoneX Group Inc.

Overview of StoneX Group Inc.

SNEX NMS
Financial Services Capital Markets Mid Cap
StoneX Group Inc. (SNEX), is a Mid Cap company, in the Capital Markets industry, last closed at $103.57, about 53.0% overvalued vs fair value, +37.1% 1Y return, ranked 663/1004 in sector.
$103.57
-1.47%
As of March 13, 2026
Previous close • Vol 90d: 42.0%
52-Week Range
Market Cap
$5.67B
Enterprise Value
$24.32B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.stonex.com
HQ New York, NY
Employees 5,436
Fiscal year Sep 30

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$27
$49
$91
Current: $103.57 -53% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$1.5B
Net Interest Income
$-1.5B
-25.1%%
Total Revenue
$132.4B
32.5%%
Fee/Non-Interest Income
$133.9B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
12.4%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$178.1M
60.3% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating StoneX Group Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SNEX's balance between Growth (32.0%), Profitability (28.1%), and Safety (40.0%). Growth 32% Safety 40% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
54
Key Signals
Rev Growth YoY 32.5% 61p Revenue CAGR 3Y 26.1% 68p EPS CAGR 3Y 10.0% 44p EPS Growth YoY 11.0% 30p TSR 26.6% 59p
Strengths
  • D/E Ratio in top 20% of peers (7.79, 98th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Net Debt/Ebitda in top 20% of peers (8.51, 91th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (4.73, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

47th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for StoneX Group Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$48.66
- - -
-53.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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