# StoneX Group Inc. (SNEX) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $69.46, market value $8.4 billion.

## Valuation
- **P/E (trailing): 19.0×** (5-yr avg 5.0×, 3-yr avg 5.3×). StoneX Group Inc. trades at 19.0× trailing earnings, well above its own five-year average of 5.0×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 14.7×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.34**. A PEG of 1.34 is in the range usually read as fairly priced for its growth.
- **Price / sales: 0.1×**. Each dollar of revenue is priced at 0.1×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.9×**. The shares trade at 2.9× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 45.2%** (5-yr avg 108.5%). Free cash flow equals 45.2% of the market value, below its five-year average of 108.5%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 5.3%**. The inverse of the P/E: 5.3% of the price is earned each year.

## Profitability
- **Gross margin: 4.3%**. StoneX Group Inc. keeps 4.3% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Net margin: 0.2%**. 0.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.9%**. 12.9% on shareholders' equity is solid.
- **Return on assets: 1.2%**. Each dollar of assets produces 1.2% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 32.5%** (3-yr 26.1%/yr, 5-yr 19.6%/yr). Revenue grew 32.5% over the last year, against 19.6% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 10.9%** (3-yr 9.8%/yr, 5-yr 9.0%/yr). Earnings per share rose 10.9%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: $1.6 billion**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. StoneX Group Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 49.5%** (YTD 64.3%, 3-mo -9.8%). The shares are up 49.5% over twelve months including dividends.
- **From 52-week high: -26.6%** (90.6% above the low). Trading 27% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 1.17** (volatility 47%). Beta of 1.17 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SNEX · Page: https://foliofundamentals.com/stocks/snex

Not investment advice.
