Stagwell
STGW
8.65
+0.15
+1.76%
Stagwell
US · STGW
#2746 by market cap
Listed 1970
8.65
+0.15
+1.76%
Live - 5344 symbols - heartbeat 190s ago
· 2026-10-08 08:06
Pre-market
8.75
+1.16%
After-hours
8.68
+0.35%
- Market cap
- 2.11B
- P/E (TTM)i
- 144.17
- P/Bi
- 3.16
- EPSi
- 0.08
- Div yieldi
- 0.00%
- 52W posi
- 83%
Reader sentiment
Are you bullish or bearish on STGW?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.11, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +2.39% YoY
Margins
- Gross margin
- 36.54%
- Operating margin
- 5.48%
- Net margin
- 1.00%
Key ratios & quality
- Enterprise valuei
- 3.39B
- PEG ratioi
- 10.70
- Altman Z-Scorei
- 1.11
PEG uses trailing P/E against the 3-year net income growth rate (13.47%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 628.67M | 888.03M | 1.47B | 2.69B | 2.53B | 2.84B | 2.91B |
| Gross profit | 252.39M | 316.44M | 562.51M | 1.01B | 906.00M | 998.24M | 1.06B |
| Selling & admin expenses | 175.96M | 191.68M | 424.04M | 601.54M | 661.25M | 711.80M | 732.33M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 40.70M | 83.74M | 60.97M | 281.41M | 101.92M | 134.78M | 159.47M |
| Pretax profit | 30.89M | 77.34M | 59.56M | 75.59M | 91.07M | 37.72M | 68.79M |
| Tax | 10.00M | 5.94M | 23.40M | 25.46M | 40.56M | 13.18M | 38.27M |
| Net profit | 20.73M | 71.46M | 35.92M | 50.04M | 41.64M | 25.04M | 30.63M |
| Basic EPS | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.22 | 0.73 | -0.04 | 0.16 | 0.00 | 0.02 | 0.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 651.74M | 706.82M | 743.00M | 807.44M | 704.14M | 786.31M |
| Gross profit | 239.65M | 247.60M | 272.06M | 303.73M | 244.61M | 269.24M |
| Selling & admin expenses | 179.36M | 183.06M | 166.42M | 203.48M | 190.64M | 213.74M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 18.29M | 23.17M | 61.38M | 56.63M | 9.64M | 11.55M |
| Pretax profit | -3.60M | -1.98M | 33.32M | 41.05M | -16.71M | -9.24M |
| Tax | 1.72M | 2.67M | 9.56M | 24.32M | -2.89M | -348.00K |
| Net profit | -5.33M | -4.63M | 23.76M | 16.82M | -13.95M | -8.70M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.04 | -0.02 | 0.09 | 0.05 | -0.05 | -0.03 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 304.75M | 365.69M | 1.01B | 1.03B | 1.03B | 1.14B | 1.16B |
| Cash & ST investments | 63.86M | 92.46M | 184.01M | 220.59M | 119.74M | 131.34M | 104.54M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 950.79M | 1.01B | 4.06B | 4.00B | 3.77B | 3.91B | 4.21B |
| Total current liabilities | 349.21M | 336.96M | 1.29B | 1.37B | 1.37B | 1.37B | 1.48B |
| Short-term debt | 18.48M | 20.57M | 72.26M | 76.35M | 65.90M | 60.20M | 55.39M |
| Long-term debt | 158.46M | 198.02M | 1.19B | 1.18B | 1.15B | 1.35B | 1.33B |
| Total liabilities | 598,650,000.00 | 614,708,000.00 | 3,133,176,000.00 | 3,028,666,000.00 | 2,930,983,000.00 | 3,122,904,000.00 | 3,413,212,000.00 |
| Total equity | 352.14M | 399.15M | 922.40M | 967.93M | 836.06M | 785.32M | 801.34M |
| Retained earnings | -- | 0 | -6.98M | 22.10M | 21.15M | 11.74M | 32.93M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.22B | 1.26B | 1.23B | 1.16B | 1.22B | 1.19B |
| Cash & ST investments | 137.65M | 181.31M | 132.24M | 104.54M | 114.94M | 109.47M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.98B | 4.32B | 4.26B | 4.21B | 4.24B | 4.20B |
| Total current liabilities | 1.34B | 1.46B | 1.38B | 1.48B | 1.47B | 1.48B |
| Short-term debt | 56.39M | 57.19M | 56.77M | 55.39M | 54.33M | 53.95M |
| Long-term debt | 1.47B | 1.46B | 1.53B | 1.33B | 1.44B | 1.45B |
| Total liabilities | 3,191,605,000.00 | 3,535,979,000.00 | 3,482,825,000.00 | 3,413,212,000.00 | 3,496,212,000.00 | 3,492,762,000.00 |
| Total equity | 790.75M | 781.20M | 779.07M | 801.34M | 746.83M | 706.75M |
| Retained earnings | 10.50M | 4.92M | 29.54M | 32.93M | 20.08M | 13.32M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 64.85M | 138.08M | 200.86M | 347.59M | 81.01M | 142.86M | 291.03M |
| Depreciation & amortization | 35.73M | 41.03M | 136.49M | 208.64M | 219.48M | 226.77M | 238.74M |
| Free cash flow | 52.37M | 123.79M | 178.23M | 312.15M | 38.59M | 88.85M | 179.80M |
| Dividends paid | -40.21M | -115.54M | -233.20M | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | -841.00K | -70.27M | -223.84M | -108.25M | -134.26M |
| Ending cash balance | 63.86M | 92.46M | 184.01M | 220.59M | 119.74M | 131.34M | 104.54M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -60.01M | 114.75M | -24.03M | 260.32M | -26.49M | 90.20M |
| Depreciation & amortization | 59.12M | 58.33M | 61.39M | 59.90M | 60.43M | 60.09M |
| Free cash flow | -77.75M | 85.16M | -48.35M | 220.74M | -59.55M | 39.20M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -11.07M | -56.44M | -37.68M | -29.08M | -40.73M | -47.23M |
| Ending cash balance | 137.65M | 181.31M | 132.24M | 104.54M | 114.94M | 109.47M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | 5.41 | 16.68 | -1.02 | 6.39 | 0.03 | 0.66 | 5.34 |
| ROA %i | 1.80 | 5.74 | -0.15 | 0.68 | 0.00 | 0.06 | 0.72 |
| ROIC %i | 4.10 | 10.43 | 1.20 | 4.76 | 3.47 | 3.25 | 4.63 |
| 5-year avg ROE %i | -- | -- | -- | -- | 6.49 | 5.54 | 3.28 |
| EBIT margin %i | 6.29 | 9.41 | 6.22 | 5.56 | 7.19 | 4.58 | 5.68 |
| FCF / sales %i | 8.33 | 13.97 | 12.13 | 11.37 | 1.53 | 3.13 | 6.18 |
| Current ratioi | 0.87 | 1.09 | 0.78 | 0.75 | 0.75 | 0.83 | 0.79 |
| Quick ratioi | 0.81 | 0.98 | 0.73 | 0.70 | 0.68 | 0.75 | 0.68 |
| Debt / assetsi | 25.71 | 26.75 | 39.61 | 38.91 | 39.63 | 42.45 | 38.10 |
| LT debt / equityi | 71.28 | 69.86 | 413.84 | 296.55 | 400.10 | 482.02 | 204.43 |
| Interest coveragei | 4.57 | 13.43 | 2.87 | 1.97 | 2.00 | 1.41 | 1.71 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 62.30 | 41.71 | 24.58 | 2.67 |
| Net income CAGR (3Y) %i | -- | -- | -- | 2.67 | -86.65 | -52.47 | 13.47 |
| FCF CAGR (3Y) %i | -- | -- | -- | 81.31 | -32.19 | -20.71 | -16.80 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 0.19 | -0.32 | 3.80 | 5.34 | 3.66 | 2.28 |
| ROA %i | 0.02 | -0.04 | 0.49 | 0.72 | 0.46 | 0.38 |
| ROIC %i | 2.97 | 3.03 | 3.45 | 4.63 | 3.42 | 3.01 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.52 | 4.48 | 4.96 | 5.68 | 5.13 | 4.72 |
| FCF / sales %i | 2.85 | 7.05 | 5.30 | 6.18 | 6.69 | 5.00 |
| Current ratioi | 0.91 | 0.86 | 0.89 | 0.79 | 0.83 | 0.81 |
| Quick ratioi | 0.80 | 0.75 | 0.77 | 0.68 | 0.69 | 0.66 |
| Debt / assetsi | 43.84 | 40.60 | 42.48 | 38.10 | 40.25 | 40.62 |
| LT debt / equityi | 505.28 | 226.01 | 234.14 | 204.43 | 234.58 | 246.75 |
| Interest coveragei | 1.35 | 1.35 | 1.49 | 1.71 | 1.58 | 1.51 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Marketing services is the largest reported line at 35.26% of revenue, across 6 reported segments.
- No single line clears half of revenue; Communications is next at 23.96%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Marketing services35.26%
Communications23.96%
Media & Commerce22.89%
Digital Transformation14.97%
The Marketing Cloud3.48%
Quote time 2026-10-08 08:06:47 · For reference only, not investment advice and not tailored to your situation.