State Street Corporation (STT) is a Asset Management company in the Financial Services sector, currently trading at $141.78. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of STT = $1,289.31 (+809.4% from the current price, the stock appears undervalued). Analyst consensus target is STT = $145 (+2.3% upside).
Valuation: STT trades at a trailing Price-to-Earnings (P/E) of 13.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.18.
Financials: revenue is $22.6B, +19%/yr average growth. Net income is $2.9B, growing at +6%/yr. Net profit margin is 13% (healthy). Gross margin is 61.4% (-27.2 pp trend).
Balance sheet: total debt is $29.8B against $27.8B equity (Debt-to-Equity (D/E) ratio 1.07, moderate). Current ratio is 0.68 (tight liquidity). Debt-to-assets is 8.1%. Total assets: $366.0B.
Analyst outlook: 18 / 37 analysts rate STT as buy (49%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 69/100 (Partial), Future 34/100 (Fail), Income 55/100 (Partial).
