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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 $106.14, about 607.7% undervalued vs fair value, +18.5% 1Y return, ranked 651/1037 in sector.
Metrics P/E 16.5× Rev Growth 32.5% ROE 15.0% Gross Margin 2.0%
$106.14
-1.11%
As of April 28, 2026
Previous close • Vol 90d: 123.6%
52-Week Range
Market Cap
$8.35B
Enterprise Value
$27.00B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 55%
Updated: Mar 8
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
$567
$751
$1027
Current: $106.14 +608% vs base

Engine Room Money Flow™

Mid Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$132.4B
32.5%%
Operating Income (FRE Proxy)
$1.9B
23.4%%
EBITDA
$2.0B
23.3%%
Net Income
$305.9M
17.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
1.4%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$178.1M
58.2% 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 Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
69
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Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SNEX's balance between Growth (29.3%), Profitability (30.9%), and Safety (39.8%). Growth 29% Safety 40% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

49th percentile vs peers
50
Key Signals
Rev Growth YoY 32.5% 59p Revenue CAGR 3Y 26.1% 67p EPS Growth YoY 11.0% 30p EPS CAGR 3Y 10.0% 42p
Strengths
  • D/E Ratio in top 20% of peers (7.79, 98th percentile)
  • Debt/Assets in top 20% of peers (40.9%, 89th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
Key Signals
Strengths
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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
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$751.13
- - -
+607.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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