STANTEC INC (STN) Stock Fundamental Analysis

NYSE:STN • CA85472N1096

87.05 USD
+0.02 (+0.02%)
At close: Feb 17, 2026
87.05 USD
0 (0%)
After Hours: 2/17/2026, 6:30:00 PM
Fundamental Rating

6

Taking everything into account, STN scores 6 out of 10 in our fundamental rating. STN was compared to 55 industry peers in the Construction & Engineering industry. STN has an excellent profitability rating, but there are some minor concerns on its financial health. STN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make STN a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year STN was profitable.
  • In the past year STN had a positive cash flow from operations.
  • Each year in the past 5 years STN has been profitable.
  • In the past 5 years STN always reported a positive cash flow from operatings.
STN Yearly Net Income VS EBIT VS OCF VS FCFSTN 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 200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 5.95%, STN is doing good in the industry, outperforming 61.82% of the companies in the same industry.
  • The Return On Equity of STN (14.97%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 9.44%, STN is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • STN had an Average Return On Invested Capital over the past 3 years of 8.26%. This is significantly below the industry average of 16.93%.
  • The last Return On Invested Capital (9.44%) for STN is above the 3 year average (8.26%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.95%
ROE 14.97%
ROIC 9.44%
ROA(3y)5.02%
ROA(5y)4.56%
ROE(3y)12%
ROE(5y)10.98%
ROIC(3y)8.26%
ROIC(5y)7.69%
STN Yearly ROA, ROE, ROICSTN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • STN's Profit Margin of 7.63% is fine compared to the rest of the industry. STN outperforms 72.73% of its industry peers.
  • In the last couple of years the Profit Margin of STN has grown nicely.
  • STN has a Operating Margin of 11.23%. This is in the better half of the industry: STN outperforms 72.73% of its industry peers.
  • In the last couple of years the Operating Margin of STN has grown nicely.
  • STN has a Gross Margin of 54.46%. This is amongst the best in the industry. STN outperforms 96.36% of its industry peers.
  • In the last couple of years the Gross Margin of STN has remained more or less at the same level.
Industry RankSector Rank
OM 11.23%
PM (TTM) 7.63%
GM 54.46%
OM growth 3Y4.91%
OM growth 5Y1.76%
PM growth 3Y3.74%
PM growth 5Y3.3%
GM growth 3Y0.35%
GM growth 5Y0.13%
STN Yearly Profit, Operating, Gross MarginsSTN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

5

2. Health

2.1 Basic Checks

  • STN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, STN has about the same amount of shares outstanding.
  • Compared to 5 years ago, STN has more shares outstanding
  • The debt/assets ratio for STN has been reduced compared to a year ago.
STN Yearly Shares OutstandingSTN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
STN Yearly Total Debt VS Total AssetsSTN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.11 indicates that STN is not in any danger for bankruptcy at the moment.
  • STN has a Altman-Z score of 3.11. This is comparable to the rest of the industry: STN outperforms 52.73% of its industry peers.
  • STN has a debt to FCF ratio of 3.36. This is a good value and a sign of high solvency as STN would need 3.36 years to pay back of all of its debts.
  • The Debt to FCF ratio of STN (3.36) is better than 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that STN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of STN (0.72) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 3.36
Altman-Z 3.11
ROIC/WACC1.08
WACC8.76%
STN Yearly LT Debt VS Equity VS FCFSTN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that STN should not have too much problems paying its short term obligations.
  • STN has a Current ratio (1.27) which is in line with its industry peers.
  • A Quick Ratio of 1.27 indicates that STN should not have too much problems paying its short term obligations.
  • STN's Quick ratio of 1.27 is in line compared to the rest of the industry. STN outperforms 50.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
STN Yearly Current Assets VS Current LiabilitesSTN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.64% over the past year.
  • The Earnings Per Share has been growing by 17.12% on average over the past years. This is quite good.
  • Looking at the last year, STN shows a quite strong growth in Revenue. The Revenue has grown by 12.49% in the last year.
  • The Revenue has been growing by 9.59% on average over the past years. This is quite good.
EPS 1Y (TTM)24.64%
EPS 3Y22.5%
EPS 5Y17.12%
EPS Q2Q%17.69%
Revenue 1Y (TTM)12.49%
Revenue growth 3Y17.29%
Revenue growth 5Y9.59%
Sales Q2Q%11.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.33% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.23% on average over the next years. This is quite good.
EPS Next Y20.33%
EPS Next 2Y17.31%
EPS Next 3Y15.33%
EPS Next 5YN/A
Revenue Next Year12%
Revenue Next 2Y11%
Revenue Next 3Y9.23%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
STN Yearly Revenue VS EstimatesSTN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
STN Yearly EPS VS EstimatesSTN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.97, which indicates a rather expensive current valuation of STN.
  • Based on the Price/Earnings ratio, STN is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, STN is valued at the same level.
  • A Price/Forward Earnings ratio of 19.46 indicates a rather expensive valuation of STN.
  • 89.09% of the companies in the same industry are more expensive than STN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. STN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.97
Fwd PE 19.46
STN Price Earnings VS Forward Price EarningsSTN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 69.09% of the companies in the same industry are more expensive than STN, based on the Enterprise Value to EBITDA ratio.
  • 89.09% of the companies in the same industry are more expensive than STN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.81
EV/EBITDA 15.34
STN Per share dataSTN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • STN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of STN may justify a higher PE ratio.
  • A more expensive valuation may be justified as STN's earnings are expected to grow with 15.33% in the coming years.
PEG (NY)1.13
PEG (5Y)1.34
EPS Next 2Y17.31%
EPS Next 3Y15.33%

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.76%, STN is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.14, STN pays a better dividend. On top of this STN pays more dividend than 94.55% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, STN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.76%

5.2 History

  • On average, the dividend of STN grows each year by 7.51%, which is quite nice.
  • STN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)7.51%
Div Incr Years0
Div Non Decr Years0
STN Yearly Dividends per shareSTN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • STN pays out 20.52% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of STN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP20.52%
EPS Next 2Y17.31%
EPS Next 3Y15.33%
STN Yearly Income VS Free CF VS DividendSTN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
STN Dividend Payout.STN Dividend Payout, showing the Payout Ratio.STN Dividend Payout.PayoutRetained Earnings

STANTEC INC

NYSE:STN (2/17/2026, 6:30:00 PM)

After market: 87.05 0 (0%)

87.05

+0.02 (+0.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-13
Earnings (Next)02-25
Inst Owners73.54%
Inst Owner Change5.72%
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap9.93B
Revenue(TTM)6.33B
Net Income(TTM)483.50M
Analysts78.67
Price Target127.32 (46.26%)
Short Float %0.97%
Short Ratio3.61
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
Yearly Dividend0.6
Dividend Growth(5Y)7.51%
DP20.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.06%
Min EPS beat(2)-1.14%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)3.07%
Min EPS beat(4)-1.14%
Max EPS beat(4)10.41%
EPS beat(8)4
Avg EPS beat(8)1.56%
EPS beat(12)8
Avg EPS beat(12)3.94%
EPS beat(16)10
Avg EPS beat(16)3.15%
Revenue beat(2)0
Avg Revenue beat(2)-2.53%
Min Revenue beat(2)-3.52%
Max Revenue beat(2)-1.54%
Revenue beat(4)1
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-3.52%
Max Revenue beat(4)2.67%
Revenue beat(8)2
Avg Revenue beat(8)-0.57%
Revenue beat(12)6
Avg Revenue beat(12)0.58%
Revenue beat(16)9
Avg Revenue beat(16)0.54%
PT rev (1m)2.14%
PT rev (3m)5.82%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)-5.35%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-0.99%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 22.97
Fwd PE 19.46
P/S 2.14
P/FCF 16.81
P/OCF 15.78
P/B 4.19
P/tB N/A
EV/EBITDA 15.34
EPS(TTM)3.79
EY4.35%
EPS(NY)4.47
Fwd EY5.14%
FCF(TTM)5.18
FCFY5.95%
OCF(TTM)5.52
OCFY6.34%
SpS40.74
BVpS20.78
TBVpS-4
PEG (NY)1.13
PEG (5Y)1.34
Graham Number42.09
Profitability
Industry RankSector Rank
ROA 5.95%
ROE 14.97%
ROCE 12.22%
ROIC 9.44%
ROICexc 10.07%
ROICexgc 33.73%
OM 11.23%
PM (TTM) 7.63%
GM 54.46%
FCFM 12.71%
ROA(3y)5.02%
ROA(5y)4.56%
ROE(3y)12%
ROE(5y)10.98%
ROIC(3y)8.26%
ROIC(5y)7.69%
ROICexc(3y)8.76%
ROICexc(5y)8.2%
ROICexgc(3y)24.18%
ROICexgc(5y)22.38%
ROCE(3y)10.72%
ROCE(5y)9.96%
ROICexgc growth 3Y14.28%
ROICexgc growth 5Y9.44%
ROICexc growth 3Y14.7%
ROICexc growth 5Y3.94%
OM growth 3Y4.91%
OM growth 5Y1.76%
PM growth 3Y3.74%
PM growth 5Y3.3%
GM growth 3Y0.35%
GM growth 5Y0.13%
F-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 3.36
Debt/EBITDA 2.24
Cap/Depr 16.32%
Cap/Sales 0.83%
Interest Coverage 8.95
Cash Conversion 82.99%
Profit Quality 166.47%
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 3.11
F-Score6
WACC8.76%
ROIC/WACC1.08
Cap/Depr(3y)30.24%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.74%
Cap/Sales(5y)1.46%
Profit Quality(3y)122.48%
Profit Quality(5y)175.41%
High Growth Momentum
Growth
EPS 1Y (TTM)24.64%
EPS 3Y22.5%
EPS 5Y17.12%
EPS Q2Q%17.69%
EPS Next Y20.33%
EPS Next 2Y17.31%
EPS Next 3Y15.33%
EPS Next 5YN/A
Revenue 1Y (TTM)12.49%
Revenue growth 3Y17.29%
Revenue growth 5Y9.59%
Sales Q2Q%11.84%
Revenue Next Year12%
Revenue Next 2Y11%
Revenue Next 3Y9.23%
Revenue Next 5YN/A
EBIT growth 1Y34.51%
EBIT growth 3Y23.05%
EBIT growth 5Y11.52%
EBIT Next Year67.78%
EBIT Next 3Y26.13%
EBIT Next 5YN/A
FCF growth 1Y109.94%
FCF growth 3Y12.8%
FCF growth 5Y4.96%
OCF growth 1Y74.73%
OCF growth 3Y14.96%
OCF growth 5Y5.91%

STANTEC INC / STN FAQ

Can you provide the ChartMill fundamental rating for STANTEC INC?

ChartMill assigns a fundamental rating of 6 / 10 to STN.


Can you provide the valuation status for STANTEC INC?

ChartMill assigns a valuation rating of 6 / 10 to STANTEC INC (STN). This can be considered as Fairly Valued.


Can you provide the profitability details for STANTEC INC?

STANTEC INC (STN) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for STN stock?

The Price/Earnings (PE) ratio for STANTEC INC (STN) is 22.97 and the Price/Book (PB) ratio is 4.19.


How financially healthy is STANTEC INC?

The financial health rating of STANTEC INC (STN) is 5 / 10.