Stepstone Group (STEP) Fundamental Analysis: Revenue, Earnings & Valuation

5.65 / 10

Netural

Fundamentally, STEP scores 5.7/10 (Neutral). Strengths include high inventory turnover, solid fixed‑asset utilization, strong gross margin and asset ratios. Weaknesses are low Asset‑MV, poor receivables efficiency and a sharply negative EPS growth, yielding a mixed picture.

Analysis Checks(7/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight4.92%

1M Return1.46%

Gross profit margin (%)

Value100.00

Score3/3

Weight12.67%

1M Return3.74%

Accounts receivable turnover ratio

Value17.07

Score1/3

Weight4.49%

1M Return1.33%

Rate of return on total assets (%)

Value-5.26

Score3/3

Weight22.62%

1M Return5.43%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight9.60%

1M Return2.73%

Annualized return on total assets (%)

Value-5.26

Score3/3

Weight22.62%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value-376.92

Score1/3

Weight3.11%

1M Return0.94%

Asset-MV

Value-0.47

Score1/3

Weight9.19%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight5.00%

1M Return1.49%

Current assets / Total assets (%)

Value8.07

Score2/3

Weight5.79%

1M Return1.81%

Is STEP undervalued or overvalued?

STEP scores 5.65/10 on fundamentals and holds a Fair valuation at present. Backed by its -46.04% ROE, -41.33% net margin, -10.57 P/E ratio, 11.12 P/B ratio, and -276.09% earnings growth, these metrics solidify its Netural investment rating.