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StepStone Group Inc. (STEP)

被低估
Financial ServicesAsset ManagementUnited States

基本面

19

价格

$43.40

市值

$5.60B

第一部分 · 这家公司值多少

概览

StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, buyout investments in mature and middle market companies. It prefers to invest in natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants and leisure, media, retailing, power, utilities consumer staples, financials, telecommunication services, clean energy/renewables, transport, social, natural capital, infrastructure, corporate, real estate, credit and real asset. The firm invests globally with a focus on United States, North America, Europe, Asia, Latin America, Middle East, Africa, Brazil, Mexico, Argentina, Colombia, New Zealand, China, India, Korea, Japan, Taiwan, and Australia region. The firm invests between 5% and 40% in emerging markets. For fund of fund investment, it seeks to invest in private equity funds, venture capital funds, Special situation funds, Real estate funds, Infrastructure funds, mezzanine funds, and turnaround/distressed funds. It considers investments in both domestic and international funds. It also seeks to make co-investments and follow-on investments and considers partial interests in funds. The firm seeks to make minority and majority investments. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, South Korea, Europe, Australia and Asia.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

资产负债表与流动性

营收

$2.01B

最近12个月(截至2026/6/30)

净利润

$-613M

最近12个月(截至2026/6/30)

自由现金流

$64M

股东权益合计

$-414M

负债合计

$5.88B

流动比率

0.90

利息覆盖率

-

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$69.56

当前价格

$43.40

安全边际

+37.6%

公允价值区间

$66.08 - $73.03

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$69.56
现金流折现法(DCF):数据不足,无法计算
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:数据不足,无法计算
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):数据不足,无法计算
股息折现模型(戈登模型):$16.87
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$64.96
分析师共识:强力买入 (12B / 2H / 0S)
最近财报超预期:-7.17%

估值指标

市盈率(P/E)

-

ROE

129.6%

市净率(P/B)

-

P/FCF

-

毛利率

-

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

9.1%

ROIC − WACC

-

基本面分析标准

通过(3)

  • Revenue Growth 5Y 20.7%
  • Analyst Consensus 86% Buy
  • Earnings Surprise avg 4.8%

未通过(10)

  • EPS shows upward trend
  • Price CAGR 2.08%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Unknown)
  • ROE -98.4%
  • Share Dilution 10.9%
  • Net Margin Trend -30.5% vs -17.1%
  • Piotroski F-Score 3/9

不可用(14)

  • ROIC NaN%
  • Gross Margin NaN%
  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Operating Margin NaN%
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-评分

3/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

10.9%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Monte M. Brem J.D.Co-Founder & Executive Chairman57
Mr. Scott HartCEO, Partner & Director45
Mr. Thomas KeckPartner, Head of Research and Portfolio Management & Vice Chairman59
Mr. Jason Paul Ment J.D.Partner, President & Co-COO48
Mr. David Yongil ParkPartner & CFO51
Mr. Jose A. Fernandez J.D.CO-COO, Director & Partner54
Mr. Michael I. McCabePartner, Head of Strategy & Director56
Mr. Mark T. Maruszewski CFAPartner & Vice Chairman58
Mr. David T. JeffreyPartner & Vice Chairman55
Ms. Rebecca AjavanandaPartner57

审计风险

6

董事会风险

8

薪酬风险

8

股东权利风险

4

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-05-27

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-07

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-08

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for STEP, sourced from Markets Gazette.

  • 5/20/2026NEUTRAL
    Transcript: StepStone Group Q4 2026 Earnings Conference Call

    StepStone Group held its Q4 2026 Earnings Conference Call on May 20, 2026. While the transcript indicates a discussion of financial performance and strategic outlook, no specific earnings figures, revenue growth, or profit margins were immediately available in the provided summary. The call likely covered operational highlights and future guidance, but without concrete data points, its direct impact on investor sentiment remains neutral pending further details. Investors will be looking for specific financial metrics and forward-looking statements to assess the company's trajectory.

via Markets Gazette