STGW
NEUTRAL
$7.28
Live
Stagwell Inc. · NASDAQ
Target $8.11
(+11.4%)
$4.03
52W Range
$7.52
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 20, 2026
Market cap
$1.85B
P/E
91.0
ROE
3.9%
Profit margin
1.0%
Debt/Equity
2.0
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
STGW presents a stark contrast between fundamental value and growth momentum. While the Piotroski F-Score of 6/9 indicates stable financial health, the stock trades at a massive premium to its Graham Number ($2.33) and Intrinsic Value ($2.36). Explosive Q/Q earnings growth (291.30%) and a low Forward P/E (6.24) suggest a significant turnaround in profitability, yet stagnant revenue growth (2.40%) and poor liquidity (Current Ratio 0.79) create a high-risk profile.
Key Strengths
Explosive Q/Q earnings growth of 291.30%
Strong recent price momentum (+41.9% over 6 months)
Low Price-to-Sales ratio (0.63) suggesting undervalued revenue stream
Consistent earnings beats in 3 of the last 4 quarters
Positive analyst consensus with a target price of $8.11
Key Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Liquidity risk with a Current Ratio of 0.79 and Quick Ratio of 0.70
High leverage with a Debt/Equity ratio of 2.00
Stagnant top-line revenue growth (2.40% YoY)
Extremely thin net profit margins (1.00%)
AI Fair Value Estimate
Based on comprehensive analysis
$3.85
-47.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
41
Moderate
20
75
60
50
0
AI Verdict
Speculative Growth
Key drivers: Earnings acceleration, Valuation gap, Liquidity constraints
Confidence
85%
Value
20/100
Current price $7.28 vs Graham Number $2.33
Positives
- Low P/S ratio
Watchpoints
- P/E of 91.00
- Price is >3x Graham Number
Future
75/100
Growth is driven by margin expansion/efficiency rather than sales
Positives
- Massive EPS growth
- Low Forward P/E (6.24)
Watchpoints
- Flat revenue growth
Past
60/100
Recent 6-month performance is very bullish
Positives
- Strong 1Y price return (+34.1%)
- Improving earnings surprise trend
Watchpoints
- Historical earnings volatility
Health
50/100
Stable health score but concerning liquidity and leverage metrics
Positives
- Piotroski F-Score 6/9 (Stable)
Watchpoints
- Current Ratio < 1.0
- Debt/Equity of 2.0
Dividend
0/100
Dividend Strength 0/100
Positives
No standout positives identified.
Watchpoints
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$7.28
Analyst Target
$8.11
Upside/Downside
+11.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for STGW and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
STGW
Stagwell Inc.
Primary
|
+103.9% | +8.8% | +34.1% | +41.9% | +18.4% | +16.1% |
|
MGNI
Magnite, Inc.
Peer
|
-69.5% | +30.1% | +24.9% | -30.9% | +1.8% | -0.6% |
|
LILAK
Liberty Latin America Ltd.
Peer
|
-40.6% | -6.2% | +58.0% | +6.8% | +11.3% | -2.8% |
|
LILA
Liberty Latin America Ltd.
Peer
|
-41.0% | -8.3% | +53.4% | +7.0% | +11.1% | -2.6% |
|
OPRA
Opera Limited
Peer
|
+104.0% | +78.6% | +15.0% | +2.1% | +10.2% | +4.3% |
STG
Stagwell Inc.
Primary
5Y
+103.9%
3Y
+8.8%
1Y
+34.1%
6M
+41.9%
1M
+18.4%
1W
+16.1%
MGN
Magnite, Inc.
Peer
5Y
-69.5%
3Y
+30.1%
1Y
+24.9%
6M
-30.9%
1M
+1.8%
1W
-0.6%
LIL
Liberty Latin America Ltd.
Peer
5Y
-40.6%
3Y
-6.2%
1Y
+58.0%
6M
+6.8%
1M
+11.3%
1W
-2.8%
LIL
Liberty Latin America Ltd.
Peer
5Y
-41.0%
3Y
-8.3%
1Y
+53.4%
6M
+7.0%
1M
+11.1%
1W
-2.6%
OPR
Opera Limited
Peer
5Y
+104.0%
3Y
+78.6%
1Y
+15.0%
6M
+2.1%
1M
+10.2%
1W
+4.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
91.0
Forward P/E
6.24
PEG Ratio
N/A
P/B Ratio
2.42
P/S Ratio
0.63
EV/Revenue
1.17
EV/EBITDA
10.48
Market Cap
$1.85B
Profitability
Profit margins and return metrics
Profit Margin
1.0%
Operating Margin
7.32%
Gross Margin
36.54%
ROE
3.86%
ROA
2.34%
Growth
Revenue and earnings growth rates
Revenue Growth
+2.4%
Earnings Growth
+65.1%
Q/Q Revenue Growth
+2.38%
Q/Q Earnings Growth
+291.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.0
High debt
Current Ratio
0.79
Weak
Quick Ratio
0.7
Poor
Cash/Share
$0.41
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.8B
Gross Margin
37.6%
Op. Margin
7.0%
Net Margin
1.6%
Total Assets
$4.2B
Liabilities
$3.4B
Equity
$0.8B
Debt/Equity
4.50x
Operating CF
$0.3B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
85%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-03-10
$0.3
+14.3% surprise
2025-11-06
$0.24
+9.8% surprise
2025-07-31
$0.17
+7.2% surprise
Communication Services Sector Comparison
Comparing STGW against 149 companies in the Communication Services sector
(14 bullish, 40 neutral, 95 bearish)
P/E Ratio
91.0
This Stock
vs
53.42
Sector Avg
+70.3%
(Expensive)
Return on Equity (ROE)
3.86%
This Stock
vs
-29.16%
Sector Avg
-113.2%
(Below Avg)
Profit Margin
1.0%
This Stock
vs
-5.95%
Sector Avg
-116.8%
(Weaker)
Debt to Equity
2.0
This Stock
vs
1.29
Sector Avg
+55.9%
(Higher)
Revenue Growth
2.4%
This Stock
vs
694.84%
Sector Avg
-99.7%
(Slower)
Current Ratio
0.79
This Stock
vs
2.36
Sector Avg
-66.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
STGW
Stagwell Inc.
|
NEUTRAL | $1.85B | 91.0 | 3.9% | 1.0% | $7.28 | |
|
MGNI
Magnite, Inc.
|
BULLISH | $1.75B | 12.73 | 17.1% | 20.3% | $12.09 | Compare |
|
LILAK
Liberty Latin America Ltd.
|
BEARISH | $1.66B | - | -41.7% | -13.8% | $8.28 | Compare |
|
LILA
Liberty Latin America Ltd.
|
BEARISH | $1.63B | - | -41.7% | -13.8% | $8.13 | Compare |
|
OPRA
Opera Limited
|
BULLISH | $1.46B | 13.23 | 11.1% | 17.6% | $16.27 | Compare |
STGW
Stagwell Inc.
NEUTRAL
Mkt Cap
$1.8B
P/E
91.0
ROE
3.9%
Price
$7.28
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | LANUTO FRANK PHILIP | Officer | Stock Award | 74,189 | - |
| 2026-04-01 | PENN MARK JEFFERY | Chief Executive Officer | Stock Award | 389,432 | - |
| 2026-04-01 | SAMAHA ELI | Director | Stock Award | 3,180 | $20,002 |
| 2026-04-01 | GREENE RYAN CPA | Chief Financial Officer | Stock Award | 69,825 | - |
| 2026-04-01 | LEVETON JAY | President | Stock Award | 97,040 | - |
| 2026-04-01 | MCELLIGOTT PETER | General Counsel | Stock Award | 36,390 | - |
| 2026-04-01 | VAUGHAN BRANDT A. | Director | Stock Award | 2,782 | $17,499 |
| 2026-01-02 | SAMAHA ELI | Director | Stock Award | 4,090 | $20,000 |
| 2026-01-02 | VAUGHAN BRANDT A. | Director | Stock Award | 3,579 | $17,501 |
| 2025-11-28 | GROSS BRADLEY J | Director | Gift | 5,341,715 | - |
LANUTO FRANK PHILIP
Officer
2026-04-01
74,189 shares
PENN MARK JEFFERY
Chief Executive Officer
2026-04-01
389,432 shares
SAMAHA ELI
Director
2026-04-01
3,180 shares
·
$20,002
GREENE RYAN CPA
Chief Financial Officer
2026-04-01
69,825 shares
LEVETON JAY
President
2026-04-01
97,040 shares
MCELLIGOTT PETER
General Counsel
2026-04-01
36,390 shares
VAUGHAN BRANDT A.
Director
2026-04-01
2,782 shares
·
$17,499
SAMAHA ELI
Director
2026-01-02
4,090 shares
·
$20,000
VAUGHAN BRANDT A.
Director
2026-01-02
3,579 shares
·
$17,501
GROSS BRADLEY J
Director
2025-11-28
5,341,715 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-K
8-K
10-Q
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
7 analysts
Rosenblatt
2026-03-11
Buy
Buy
B. Riley Securities
2026-03-11
Buy
Buy
B. Riley Securities
2026-03-06
Buy
Buy
Rosenblatt
2025-12-01
Buy
Buy
Seaport Global
2025-11-17
Buy
Needham
2025-11-07
Buy
Buy
Rosenblatt
2025-10-29
Buy
Buy
Past News Coverage
Recent headlines mentioning STGW from our newsroom.
Newest → oldest
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