Stagwell Inc (STGW)

8.74 -1.58% (-0.14)

Over 1Y: +57.8%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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6 8
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 743M Q3 '25 — Operating Cash Flow: -24M Q3 '25 — Free Cash Flow: -32.3M Q3 '25 — Net Income: 24.6M Q4 '25 — Revenue: 807.4M Q4 '25 — Operating Cash Flow: 260.3M Q4 '25 — Free Cash Flow: 242.9M Q4 '25 — Net Income: 12.7M Q1 '26 — Revenue: 704.1M Q1 '26 — Operating Cash Flow: -26.5M Q1 '26 — Free Cash Flow: -37.2M Q1 '26 — Net Income: -13M Q2 '26 — Revenue: 786.3M Q2 '26 — Operating Cash Flow: 90.2M Q2 '26 — Free Cash Flow: 79.2M Q2 '26 — Net Income: -8.1M 0 200M 400M 600M 800M 1B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
OE margin 6.5%
ROIC 5.5%
Accruals -6.8%
OCF / EBIT 2.2×
FCF margin 8.3%
Gross margin 35.8%
OCF margin 9.9%
ROCE 5.1%
ROA 0.39%
ROE 2.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.037×
Segment HHI 0.27 HHI
RPO growth -36.2%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.81×
Payout 0.0%
F-score 6.0 pts
Cash / Debt 0.075×
Debt payback 5.3 yr
Quick ratio 0.81×
Debt / Eq 2.2×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales CAGR 4Y +18.6%
Sales/sh Y/Y -53.5%
EBIT Y/Y +9.4%
Sales Q/Q +11.2%
EBIT CAGR -3.9%
Div. growth -71.4%
Shares change +128.7%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.