Stepstone Group Inc (STEP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Stepstone Group Inc stock (STEP) is currently trading at $47.79. Stepstone Group Inc PS ratio (Price-to-Sales) is 3.32. Analyst consensus price target for STEP is $75.71. WallStSmart rates STEP as Sell.
- STEP PE ratio analysis and historical PE chart
- STEP PS ratio (Price-to-Sales) history and trend
- STEP intrinsic value — DCF, Graham Number, EPV models
- STEP stock price prediction 2025 2026 2027 2028 2029 2030
- STEP fair value vs current price
- STEP insider transactions and insider buying
- Is STEP undervalued or overvalued?
- Stepstone Group Inc financial analysis — revenue, earnings, cash flow
- STEP Piotroski F-Score and Altman Z-Score
- STEP analyst price target and Smart Rating
Stepstone Group Inc
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Smart Analysis
Stepstone Group Inc (STEP) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Stepstone Group Inc (STEP) Key Strengths (3)
Revenue surging 73.00% year-over-year
101.27% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Stepstone Group Inc (STEP) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -38.50%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 31.7x book value
Revenue is fairly priced at 3.32x sales
Stepstone Group Inc (STEP) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 73.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Sales (3.32), Price/Book (31.72) suggest expensive pricing. Growth concerns include EPS Growth at -38.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -65.10%, Operating Margin at -37.70%, Profit Margin at -30.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -65.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 73.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STEP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STEP's Price-to-Sales ratio of 3.32x sits near its historical average of 3.21x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 1% below its historical high of 3.34x set in Mar 2026, and 10% above its historical low of 3.02x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Stepstone Group Inc (STEP) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Stepstone Group Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1.8B with 73% growth year-over-year. The company is currently unprofitable, posting a -30.7% profit margin.
Key Findings
Revenue growing at 73% YoY, reaching 1.8B. This pace significantly outperforms most ASSET MANAGEMENT peers.
Generating 27M in free cash flow and 27M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -30.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Stepstone Group Inc maintain 73%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Stepstone Group Inc.
Bottom Line
Stepstone Group Inc is a high-conviction growth story with revenue accelerating at 73% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -30.7% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(15 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:07:04 AM
About Stepstone Group Inc(STEP)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Stepstone Group Inc. (STEP) is a leading global private markets investment firm that specializes in delivering tailored investment solutions for institutional investors. With a strong emphasis on private equity, real estate, infrastructure, and private debt, Stepstone capitalizes on its extensive network and deep industry knowledge to offer unique insights and access to top-tier investment opportunities. The firm is dedicated to optimizing client portfolios through strategic asset allocation and rigorous due diligence, supported by a team of experienced professionals and advanced technological resources that help it navigate the complexities of the private markets and foster sustainable long-term value for clients.