Stock Analiz

StepStone Group Inc. STEP

Investment Managers · IPO 2020 · data as of November 13, 2026

$47.91Market cap $5.8B
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StepStone Group Inc. (STEP) is a financial company listed in the US with a market value of about $5.8B. In the twelve months to September 30, 2026 it had revenue of $2.3B and net income of -$318M, a net margin of -13.7%.

Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is future growth (2/5); the weakest is value (0/5).

Key numbers: 5-year revenue growth of 20% a year, a 5-year average ROIC of 8%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 79% below the current price.

Score: 1.4 / 5

Value0/5
Future growth2/5
Track record2/5
Financial health1/5
Shareholder returns2/5

Checks passed

  • Revenue growth above 10% last year
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • ROE above 15%
  • More cash than debt, or low debt to equity
  • Pays a dividend
  • Dividend 3 years in a row

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)—
Forward P/E15.0
P/FCF—
P/S2.5
P/B—
EV/EBITDA—
PEG—
Dividend yield2.76%
FCF yield-14.1%
Shareholder yield2.9%
Intrinsic value vs. price−79%

Growth and quality

Revenue growth (1 yr)69.7%
Revenue growth (5 yrs, per year)20.4%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)-24.0%
Net margin (5-yr avg.)1.5%
ROIC (5-yr avg.)8.2%
Profitable years (of last 10)3
Years paying a dividend6

Financials, last 8 years

Fiscal yearTTM20262025202420232022202120202019
Revenue$2.3B$2.0B$1.2B$712M-$68M$1.4B$788M$447M$256M
Net income-$318M-$536M-$180M$58M-$18M$194M$63M$0$0
Free cash flow-$818M$64M$60M$142M$146M$212M$148M$65M$48M
EPS (diluted)$-3.89$-6.78$-2.52$0.91$-0.30$3.84$2.06——
Net margin-13.7%-26.9%-15.3%8.2%27.2%14.2%8.0%0.0%0.0%
ROIC——-37.0%24.9%-0.0%44.9%122.5%——

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 10 analysts is $65.60, 37% above the current price; targets range from $51.00 to $84.00; the consensus rating is “Strong buy”; expected EPS is $2.56 for the fiscal year ending March 31, 2027.

Frequently asked questions

Is StepStone Group stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 79% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does StepStone Group pay a dividend?

Yes. The dividend yield is about 2.76%, and it has paid dividends for 6 years in our data.

Is StepStone Group a good stock to buy?

We do not give buy or sell advice. StepStone Group scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.