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Company Analysis

State Street Corporation STT

A comprehensive view of key metrics, scores, and financial health for State Street Corporation

Overview of State Street Corporation

STT NYQ
Financial Services Asset Management Large Cap
State Street Corporation (STT), is a Large Cap company, in the Asset Management industry, last closed at $121.34, about 27.9% overvalued vs fair value, +38.2% 1Y return, ranked 333/1004 in sector.
$121.34
-1.52%
As of March 13, 2026
Previous close • Vol 90d: 25.7%
52-Week Range
Market Cap
$33.74B
Enterprise Value
$-63.86B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.statestreet.com
HQ Boston, MA
Employees 51,503
Fiscal year Dec 31

Next Events

Dividend Apr 13 Ex-div: Apr 1
Earnings Apr 16 Estimated

Fair Value Snapshot

Bear Base Bull
$49
$88
$164
Current: $121.34 -28% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$12.0B
30.5%%
Interest Expense
$8.7B
Net Interest Income
$2.9B
5.9%%
Total Revenue
$20.7B
60.2%%
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
11.0%
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

$2.4B
97.7% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating State Street Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing STT's balance between Growth (47.7%), Profitability (21.1%), and Safety (31.2%). Growth 48% Safety 31% Profitability 21%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

74th percentile vs peers
74
Key Signals
Rev Growth YoY 60.2% 83p Revenue CAGR 3Y 19.5% 66p EPS Growth YoY 23.9% 65p EPS CAGR 3Y 12.3% 75p TSR 35.5% 78p
Strengths
  • Rev Growth Yoy in top 20% of peers (60.2%, 83th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

32th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for State Street Corporation.

Loading valuation model...
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
$87.54
- - -
-27.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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