StoneX Group (SNEX): Valuation Insights After Strong Year-to-Date Gains

StoneX Group (SNEX) has been on investors’ radar, especially with its stock climbing about 3% over the past week. The company’s year-to-date return stands out as well, which suggests a steady performance trend for those watching the financial sector.

See our latest analysis for StoneX Group.

Momentum has largely been in StoneX Group’s favor this year, with a hefty year-to-date share price return of 33.3%. Compared to its recent pullback in the past month, the longer-term total shareholder returns—35.4% over one year and an impressive 227.3% over five years—hint at ongoing confidence and growth potential in the stock.

If steady gains like these have you curious about broader market opportunities, consider expanding your search and discover fast growing stocks with high insider ownership

With StoneX Group’s strong track record and its share price still sitting around 30% below analyst targets, the central question is clear: is this an overlooked bargain, or are investors already pricing in that future growth?

Price-to-Earnings of 16.2x: Is it justified?

StoneX Group’s current price-to-earnings (P/E) ratio stands at 16.2x, positioning the stock below the broader US market’s multiple but higher than its immediate peers. With shares trading at $89.07, this suggests the market assigns a moderate premium to StoneX’s steady earnings growth and recent strong returns.

The price-to-earnings ratio measures how much investors are willing to pay for each dollar of earnings, making it a widely watched yardstick in capital markets. For StoneX Group, the current level reflects investor confidence in consistent profit generation, especially after a year of accelerated earnings growth.

StoneX Group’s P/E is not only below the general US market (18.1x) but also significantly lower than the capital markets industry average (24.2x). This discount may point to a compelling value proposition for investors who see consistent growth as underappreciated. However, compared to a selected peer group average of 8.4x and a fair value P/E ratio estimate of 15.6x, the current multiple is slightly higher, hinting at a potential reversion toward these lower levels as the market recalibrates expectations.

Explore the SWS fair ratio for StoneX Group

Result: Price-to-Earnings of 16.2x (ABOUT RIGHT)

However, risks remain, including potential shifts in market sentiment or the possibility that StoneX Group’s earnings growth may not meet investor expectations in future quarters.

Find out about the key risks to this StoneX Group narrative.

Another View: DCF Model Suggests a Different Picture

While the price-to-earnings ratio makes StoneX Group look reasonably valued, our SWS DCF model tells a much less optimistic story. Based on this method, the fair value estimate sits at $43.93, which is significantly below the current share price. This could indicate that the market is factoring in more positive prospects than the numbers justify. Will these expectations hold up?

Story Continues

Look into how the SWS DCF model arrives at its fair value.SNEX Discounted Cash Flow as at Nov 2025

Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out StoneX Group for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 878 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.

Build Your Own StoneX Group Narrative

If you see the story differently or enjoy conducting your own research, you can quickly develop your own perspective in just a few minutes. Do it your way

A great starting point for your StoneX Group research is our analysis highlighting 3 key rewards and 1 important warning sign that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include SNEX.

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