STAGWELL INC (STGW) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:STGW • US85256A1097

5.18 USD
+0.34 (+7.02%)
At close: Feb 6, 2026
5.28 USD
+0.1 (+1.93%)
After Hours: 2/6/2026, 8:07:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall STGW gets a fundamental rating of 4 out of 10. We evaluated STGW against 92 industry peers in the Media industry. STGW has a medium profitability rating, but doesn't score so well on its financial health evaluation. STGW scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • STGW had positive earnings in the past year.
  • STGW had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: STGW reported negative net income in multiple years.
  • In the past 5 years STGW always reported a positive cash flow from operatings.
STGW Yearly Net Income VS EBIT VS OCF VS FCFSTGW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M

1.2 Ratios

  • The Return On Assets of STGW (0.46%) is better than 69.23% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.63%, STGW is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.06%, STGW perfoms like the industry average, outperforming 58.24% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for STGW is below the industry average of 7.03%.
Industry RankSector Rank
ROA 0.46%
ROE 2.63%
ROIC 3.06%
ROA(3y)0.25%
ROA(5y)-3.09%
ROE(3y)2.13%
ROE(5y)N/A
ROIC(3y)4.06%
ROIC(5y)3.45%
STGW Yearly ROA, ROE, ROICSTGW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • STGW has a Profit Margin of 0.68%. This is in the better half of the industry: STGW outperforms 65.93% of its industry peers.
  • The Operating Margin of STGW (5.06%) is better than 61.54% of its industry peers.
  • STGW's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 36.17%, STGW perfoms like the industry average, outperforming 48.35% of the companies in the same industry.
  • In the last couple of years the Gross Margin of STGW has grown nicely.
Industry RankSector Rank
OM 5.06%
PM (TTM) 0.68%
GM 36.17%
OM growth 3Y4.6%
OM growth 5Y-5.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.82%
GM growth 5Y1.81%
STGW Yearly Profit, Operating, Gross MarginsSTGW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STGW is destroying value.
  • STGW has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for STGW has been increased compared to 5 years ago.
  • The debt/assets ratio for STGW is higher compared to a year ago.
STGW Yearly Shares OutstandingSTGW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
STGW Yearly Total Debt VS Total AssetsSTGW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.98, we must say that STGW is in the distress zone and has some risk of bankruptcy.
  • STGW has a Altman-Z score (0.98) which is in line with its industry peers.
  • STGW has a debt to FCF ratio of 7.12. This is a slightly negative value and a sign of low solvency as STGW would need 7.12 years to pay back of all of its debts.
  • STGW's Debt to FCF ratio of 7.12 is fine compared to the rest of the industry. STGW outperforms 73.63% of its industry peers.
  • A Debt/Equity ratio of 2.04 is on the high side and indicates that STGW has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.04, STGW is not doing good in the industry: 67.03% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF 7.12
Altman-Z 0.98
ROIC/WACC0.43
WACC7.12%
STGW Yearly LT Debt VS Equity VS FCFSTGW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that STGW may have some problems paying its short term obligations.
  • With a Current ratio value of 0.89, STGW is not doing good in the industry: 63.74% of the companies in the same industry are doing better.
  • STGW has a Quick Ratio of 0.89. This is a bad value and indicates that STGW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of STGW (0.89) is worse than 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
STGW Yearly Current Assets VS Current LiabilitesSTGW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • STGW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.31%, which is quite impressive.
  • STGW shows a small growth in Revenue. In the last year, the Revenue has grown by 6.75%.
  • Measured over the past years, STGW shows a quite strong growth in Revenue. The Revenue has been growing by 14.95% on average per year.
EPS 1Y (TTM)20.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)6.75%
Revenue growth 3Y24.58%
Revenue growth 5Y14.95%
Sales Q2Q%4.46%

3.2 Future

  • Based on estimates for the next years, STGW will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.07% on average per year.
  • Based on estimates for the next years, STGW will show a small growth in Revenue. The Revenue will grow by 4.13% on average per year.
EPS Next Y8.26%
EPS Next 2Y19.37%
EPS Next 3Y21%
EPS Next 5Y18.07%
Revenue Next Year4.1%
Revenue Next 2Y7.78%
Revenue Next 3Y6.02%
Revenue Next 5Y4.13%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STGW Yearly Revenue VS EstimatesSTGW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
STGW Yearly EPS VS EstimatesSTGW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.73, the valuation of STGW can be described as very cheap.
  • Based on the Price/Earnings ratio, STGW is valued cheaply inside the industry as 89.01% of the companies are valued more expensively.
  • STGW is valuated cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 4.78, the valuation of STGW can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STGW indicates a rather cheap valuation: STGW is cheaper than 87.91% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. STGW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.73
Fwd PE 4.78
STGW Price Earnings VS Forward Price EarningsSTGW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STGW is valued a bit cheaper than 65.93% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, STGW is valued cheaper than 82.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.09
EV/EBITDA 8.63
STGW Per share dataSTGW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as STGW's earnings are expected to grow with 21.00% in the coming years.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y19.37%
EPS Next 3Y21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for STGW!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

STAGWELL INC

NASDAQ:STGW (2/6/2026, 8:07:18 PM)

After market: 5.28 +0.1 (+1.93%)

5.18

+0.34 (+7.02%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners41.43%
Inst Owner Change-2.6%
Ins Owners12.94%
Ins Owner Change0.01%
Market Cap1.31B
Revenue(TTM)2.89B
Net Income(TTM)19.68M
Analysts78.57
Price Target8.41 (62.36%)
Short Float %8.37%
Short Ratio4.91
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.64%
Min EPS beat(2)2.34%
Max EPS beat(2)6.95%
EPS beat(4)2
Avg EPS beat(4)-4.22%
Min EPS beat(4)-23.04%
Max EPS beat(4)6.95%
EPS beat(8)4
Avg EPS beat(8)-8.85%
EPS beat(12)5
Avg EPS beat(12)-8.19%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)-0.12%
Revenue beat(4)1
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)3.01%
Revenue beat(8)4
Avg Revenue beat(8)1.11%
Revenue beat(12)4
Avg Revenue beat(12)-0.85%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.41%
EPS NY rev (1m)0.3%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 6.73
Fwd PE 4.78
P/S 0.45
P/FCF 6.09
P/OCF 5.38
P/B 1.74
P/tB N/A
EV/EBITDA 8.63
EPS(TTM)0.77
EY14.86%
EPS(NY)1.08
Fwd EY20.91%
FCF(TTM)0.85
FCFY16.41%
OCF(TTM)0.96
OCFY18.59%
SpS11.46
BVpS2.97
TBVpS-6.74
PEG (NY)0.81
PEG (5Y)N/A
Graham Number7.17
Profitability
Industry RankSector Rank
ROA 0.46%
ROE 2.63%
ROCE 5.07%
ROIC 3.06%
ROICexc 3.2%
ROICexgc 28.95%
OM 5.06%
PM (TTM) 0.68%
GM 36.17%
FCFM 7.41%
ROA(3y)0.25%
ROA(5y)-3.09%
ROE(3y)2.13%
ROE(5y)N/A
ROIC(3y)4.06%
ROIC(5y)3.45%
ROICexc(3y)4.36%
ROICexc(5y)3.7%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.74%
ROCE(5y)5.72%
ROICexgc growth 3YN/A
ROICexgc growth 5Y56.69%
ROICexc growth 3Y33.28%
ROICexc growth 5Y-10.55%
OM growth 3Y4.6%
OM growth 5Y-5.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.82%
GM growth 5Y1.81%
F-Score7
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF 7.12
Debt/EBITDA 4.88
Cap/Depr 17.14%
Cap/Sales 0.99%
Interest Coverage 1.55
Cash Conversion 77.63%
Profit Quality 1089.04%
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 0.98
F-Score7
WACC7.12%
ROIC/WACC0.43
Cap/Depr(3y)13.24%
Cap/Depr(5y)26.95%
Cap/Sales(3y)0.69%
Cap/Sales(5y)1.13%
Profit Quality(3y)18834.8%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next Y8.26%
EPS Next 2Y19.37%
EPS Next 3Y21%
EPS Next 5Y18.07%
Revenue 1Y (TTM)6.75%
Revenue growth 3Y24.58%
Revenue growth 5Y14.95%
Sales Q2Q%4.46%
Revenue Next Year4.1%
Revenue Next 2Y7.78%
Revenue Next 3Y6.02%
Revenue Next 5Y4.13%
EBIT growth 1Y31.41%
EBIT growth 3Y30.32%
EBIT growth 5Y8.88%
EBIT Next Year173.31%
EBIT Next 3Y48.76%
EBIT Next 5YN/A
FCF growth 1Y55.73%
FCF growth 3Y-11.41%
FCF growth 5Y12.4%
OCF growth 1Y65.17%
OCF growth 3Y-10.74%
OCF growth 5Y10.25%

STAGWELL INC / STGW FAQ

Can you provide the ChartMill fundamental rating for STAGWELL INC?

ChartMill assigns a fundamental rating of 4 / 10 to STGW.


Can you provide the valuation status for STAGWELL INC?

ChartMill assigns a valuation rating of 8 / 10 to STAGWELL INC (STGW). This can be considered as Undervalued.


What is the profitability of STGW stock?

STAGWELL INC (STGW) has a profitability rating of 5 / 10.


What are the PE and PB ratios of STAGWELL INC (STGW) stock?

The Price/Earnings (PE) ratio for STAGWELL INC (STGW) is 6.73 and the Price/Book (PB) ratio is 1.74.


How sustainable is the dividend of STAGWELL INC (STGW) stock?

The dividend rating of STAGWELL INC (STGW) is 0 / 10 and the dividend payout ratio is 0%.