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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 Framework: Asset Management & Capital Markets Mid Cap
StoneX Group Inc. (SNEX), is a Mid Cap company, in the Capital Markets industry, last closed at $74.55, about 571.7% undervalued vs fair value, -23.8% 1Y return, placing in the top 10% of its sector.
Metrics P/E 24.8× Rev Growth 32.5% ROE 15.0% Gross Margin 2.0% Div Yield 3.38%
USD 74.55
5.43%
(Delayed)
• Vol 90d: 143.1%
52-Week Range
Market Cap
$9.72B
Enterprise Value
$29.43B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 88%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$378
$501
$685
Current: $74.55 +572% 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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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
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
54
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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 (49.4%), Profitability (30.4%), and Safety (20.2%). Growth 49% Safety 20% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

65th percentile vs peers
66
Key Signals
Rev Growth YoY 32.5% 79p EPS Growth YoY 11.0% 56p Revenue CAGR 3Y 26.1% 69p EPS CAGR 3Y 10.0% 46p
Strengths
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

40th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

26th percentile vs peers
27
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$500.75
- - -
+571.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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