Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
STEP
Strong SellSinkerStepStone Group Inc. · Financial Services · United States · $6.5B · Avg Vol: $61M/d
COMPANY DESCRIPTION
StepStone Group Inc. is a global private markets investment firm providing customized investment solutions and advisory services across private equity, private debt, real estate, and infrastructure. Its deep expertise and extensive relationships within the private markets allow for differentiated deal sourcing and tailored solutions to institutional investors, creating a significant competitive advantage. StepStone is a leading pure-play private markets solutions provider, benefiting from increasing institutional allocation to alternative assets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | -67.6M | 711.6M | 1.2B | 2.0B | 9.9% | 2.0B | 2.4B | 2.9B | 19.6% |
| EPS | 3.89 | -0.30 | 0.91 | -2.52 | -6.78 | -51.6% | -7.70 | — | — | — |
| Shares | 61.1M | 62.8M | 65.6M | 76.8M | 80.7M | +32.0% | 82.3M | — | — | — |
| Debt | 133.8M | 219.6M | 268.6M | 382.8M | 1.3B | 76.7% | 1.6B | — | — | — |
| Equity | 817.6M | 771.6M | 324.5M | 179.4M | -413.6M | -39.7% | — | — | — | — |
| Op CF | 214.3M | 151.2M | 161.5M | 64.9M | 66.5M | -25.4% | -437.3M | — | — | — |
| Inv CF | -210.2M | -30.8M | -47.3M | -43.5M | 732.9M | — | — | — | — | — |
| Fin CF | -70.4M | -108.0M | -58.0M | 87.5M | 37.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of STEP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| STEP | StepStone Group Inc.(you) | $6.5B | 12 | Strong Sell |
| PSH.L | Pershing Square Holdings, Ltd. | $9.3B | 11 | Strong Sell |
| HASI | HA Sustainable Infrastructure Capital, Inc. | $5.1B | 17 | Strong Sell |
| PDI | PIMCO Dynamic Income Fund | $7.1B | 23 | Sell |
| CG | The Carlyle Group Inc. | $17.5B | 12 | Strong Sell |
| PS | Pershing Square Inc. | $16.9B | 8 | Strong Sell |
| MAIN | Main Street Capital Corporation | $5.5B | 35 | Sell |
| GOF | Guggenheim Strategic Opportunities Fund | $2.1B | 16 | Strong Sell |
| ASST | Strive, Inc. | $1.9B | 9 | Strong Sell |
| HLNE | Hamilton Lane Incorporated | $5.9B | 41 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%