StoneX Group IncSNEX
Price$65.40Intrinsic value$97.9150% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $97.91median of 6 methods · middle span $55-$978based on filings through 30 Jun 2026
Market Price $65.40Price as of 1 Oct 2026
Margin of Safety +49.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 31.8% (near-term consensus, capped) · years 2–5: 3.2%/yr (balance of the path).8.4% per year
Years 6–10: glide to demonstrated growth own history 20.2%, capped at 20%
Per-year rates
Yr 64.3%Yr 75.3%Yr 86.3%Yr 97.4%Yr 108.4%
3.2% → 8.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.9%Yr 127.3%Yr 136.8%Yr 146.2%Yr 155.7%Yr 165.2%Yr 174.6%Yr 184.1%Yr 193.5%Yr 203.0%
8.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)20.2%
Discount rate (cost of equity) 8.4%
Volatility vs market (adjusted beta)0.78

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetStoneX Group IncSNEXFinancials
Valuation
P/E8.8×
P/S0.1×
P/B1.4×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin3.4%
Operating margin0.5%
Net margin0.3%
FCF margin2.4%
Returns
ROE18.5%
ROA1.0%
ROIC—
Growth
Revenue growth (YoY)7,017.1%
5-yr fwd EPS growth21.0%
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.