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Stagwell Inc. STGW R2K

Communication Services · Advertising Agencies · United States
https://www.stagwellglobal.com

Stagwell Inc. provides digital transformation, marketing, media and commerce, marketing cloud, and communications services in the United States, the United Kingdom, and internationally. The company offers creative, research, experiential, and social media solutions designed to build and elevate brands; and consumer insights through advanced research methodologies, creating immersive experiential marketing programs and social engagement strategies that connect brands with audiences across digital platforms. It also designs, implements, and activates digital ecosystems that enable brand and customer experiences through the integration of strategy, design, and technology; provides managed services, staff augmentation, and engineering expertise across various delivery models, offering system integration, full-stack development, and ongoing platform management; and provides digital transformation that connects digital ecosystems to physical experiences through innovative, technology-driven customer engagements. In addition, the company offers integrated AI-based data solutions that drive audience engagement and business growth through media buying, owned media platforms, commerce enablement, and customer relationship management strategies; specialized media platforms and translation services to support targeted communication and market expansion; an edge set of solutions designed to help organizations build, protect, and enhance their reputation across diverse audiences and channels; and expertise in targeted communications, crisis management, and stakeholder engagement services. Further, the company provides a suite of technology solutions for in-house marketers and combining SaaS and DaaS offerings. Stagwell Inc. was founded in 2015 and is headquartered in New York, New York.

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$7.01
+57.17% 1Y

Market & Price

Market Cap
$1.74B
Current Price
$7.01
High / Low (52W)
$7.28 / $4.16
Beta
1.23

Valuation

Stock P/E
100.14
Industry PE
23.46
Forward P/E
5.96
PEG Ratio
0.34
Book Value
$2.86
Price to Book
2.45
P/S
0.59
EV/EBITDA
10.52
Dividend Yield
-

Profitability & Returns

ROCE
6.04%
ROE
2.86%
ROA
2.23%
Profit Margin
0.64%
Op Margin
2.83%
EPS (Latest Qtr)
$-0.05
EPS (TTM)
$0.07

Balance Sheet & Liquidity

Debt/Equity
2.29
Quick Ratio
0.69
Current Ratio
0.83
Debt
$1.71B
Total Assets
$4.21B
Current Assets
$1.16B
Working Capital
$-317.72M

Ownership

Promoter Holding
58.85%
Chg in Prom Hold
-
FII / Inst Holding
44.82%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$3.37B
Total Revenue (TTM)
$2.96B
EBITDA
$320.53M
Free Cash Flow
$315.74M
Operating Cash Flow
$324.56M
Shares Outstanding
247.85M
Gross Margin
36.06%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
2.67%
Profit 5Y
13.47%
Revenue (YoY)
8.00%
Earnings (YoY)
-

PROS

  • Profit CAGR of 13.5% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 100.1.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 STGW Stagwell Inc. R2K 7.01 100.14 $1.74B - 6.04% 2.86% 2.67% 13.47%
2 GOOGL Alphabet Inc. NDXSPXAI 380.34 28.99 $4.61T 0.23% 32.40% 38.88% 12.51% 30.14%
3 META Meta Platforms, Inc. NDXSPXAI 632.51 22.99 $1.61T 0.33% 26.87% 32.93% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXAI 86.02 27.75 $362.21B - 30.26% 48.49% 12.64% 34.71%
5 APP AppLovin Corporation NDXSPXAI 613.09 53.17 $205.96B - 70.20% - 24.84% 609.87%
6 TMUS T-Mobile US, Inc. NDXSPX 187.53 19.93 $202.95B 2.18% 9.27% 18.02% 3.53% 61.90%
7 VZ Verizon Communications Inc. SPX 47.81 11.66 $199.63B 5.92% 8.59% 17.20% 0.33% -6.86%
8 DIS The Walt Disney Company SPX 101.83 16.29 $176.83B 1.47% 8.46% 11.01% 4.51% 58.00%
9 T AT&T Inc. SPX 24.80 8.16 $172.32B 4.48% 9.23% 18.37% 1.34% 119.18%
Ad space

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----344.70M390.53M375.80M402.75M1.51B379.74M375.83M393.66M328.79M362.13M342.91M381.98M327.74M259.68M228.10M328.17M181.24M209.56M466.63M642.90M672.91M663.79M622.44M632.26M617.57M654.89M670.06M671.17M711.28M-651.74M706.82M743.00M807.44M704.14M
Cost of Revenue -----------------------------------412.09M459.22M470.94M503.72M459.53M
Gross Profit -----------------------------------239.65M247.60M272.06M303.73M244.61M
Operating Expenses -----------------------------------221.37M224.43M210.68M247.09M234.97M
Operating Income -8.55M24.07M-10.75M-8.40M26.38M37.22M--14.63M30.77M2.62M-15.68M23.44M29.42M-29.33M98.00K26.45M-6.01M24.43M-19.63M54.66M48.33M70.05M16.23M21.26M33.74M-25.85M21.91M41.78M-18.29M23.17M61.38M56.63M9.64M
EBITDA -----------------------------------78.88M79.80M119.91M125.38M66.98M
Interest Expense -----------------------------------23.36M23.45M25.20M24.43M23.27M
Pretax Income ------------------------------------3.60M-1.98M33.32M41.05M-16.71M
Tax Provision -----------------------------------1.72M2.67M9.55M24.32M-2.89M
Net Income -25.75M-23.63M835.00K-32.14M9.10M-10.57M11.25M18.49M222.67M-29.42M3.41M-16.12M-81.60M-113.00K4.29M-1.75M-7.68M1.00M-595.00K17.81M-233.46M4.37M17.34M-2.07M12.68M10.46M10.61M1.39M-3.19M653.00K1.29M-1.28M-2.96M3.27M--2.92M-5.26M24.62M12.66M-12.97M
Diluted EPS -0.52-0.470.02-0.620.17-0.210.140.243.30-0.560.02-0.32-1.46-0.040.01-0.07-0.15-0.03-0.06-0.07-3.23---------------0.04-0.020.090.05-0.05

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------1.39B1.51B1.48B1.42B888.03M-2.69B2.53B2.84B2.91B
Cost of Revenue -------------1.67B1.62B1.84B1.85B
Gross Profit -------------1.01B906.00M998.24M1.06B
Operating Expenses -------------732.81M804.08M863.46M903.58M
Operating Income 22.66M31.53M10.48M-17.97M-34.59M87.75M72.11M48.43M131.96M1.43M79.46M83.74M-281.41M101.92M134.78M159.47M
EBITDA -------------360.29M401.20M356.81M403.97M
Interest Expense -------------76.06M90.64M92.32M96.44M
Pretax Income -------------75.58M91.07M37.72M68.79M
Tax Provision -------------25.46M40.56M13.18M38.27M
Net Income -18.32M-15.44M-84.67M-85.44M-148.86M-21.41M-35.45M-45.84M241.85M-130.01M-5.25M56.36M-19.92M134.00K2.26M29.10M
Diluted EPS -------0.71-0.893.71-2.31---0.170.000.020.08

Compounded Sales Growth

5 Years:2.67%
1 Year:8.00%

Compounded Profit Growth

5 Years:13.47%
1 Year:-

Stock Price Performance

1 Year:+57.17%
6 Months:+29.10%
3 Months:+45.44%
1 Month:+4.78%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --914.35M1.06B1.34B1.43B1.65B1.58B1.58B1.70B1.61B1.83B1.01B-4.00B3.77B3.91B4.21B
Current Assets --------------1.03B1.03B1.14B1.16B
Cash & Equivalents 41.33M51.93M10.95M8.10M60.33M102.01M113.35M61.46M27.92M46.18M30.87M106.93M92.46M-220.59M119.74M131.34M104.54M
Inventory ------------------
Receivables --------------645.85M697.18M716.41M735.75M
Total Liabilities --744.92M961.25M1.31B1.55B1.80B2.00B2.03B1.79B1.81B1.98B614.71M-3.03B2.93B3.12B3.41B
Current Liabilities --352.67M426.30M688.83M690.32M821.50M912.36M802.82M775.63M742.54M819.64M336.96M-1.37B1.37B1.37B1.48B
Long Term Debt --284.55M383.94M429.85M664.66M742.59M728.41M936.21M882.81M954.11M887.63M198.02M-1.18B1.15B1.35B1.33B
Total Debt --------------1.56B1.49B1.66B1.61B
Total Equity -90.33M59.06M-52.46M-142.83M-329.70M-441.24M-575.17M-575.11M-213.54M-311.48M-230.83M358.76M-498.65M356.69M331.73M758.39M
Shares Outstanding --------------131.72M118.47M114.85M252.27M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 67.69M37.30M4.55M76.30M59.30M165.36M161.40M-45.91M71.79M17.28M86.54M138.08M-347.59M81.01M142.86M291.03M
Investing Cash Flow -63.66M-110.58M-30.44M7.81M-30.12M-99.69M-29.89M-25.20M-20.88M-50.43M115.00K-29.02M--116.28M155.95M-162.47M-113.68M
Financing Cash Flow 9.72M32.73M23.30M-31.86M10.49M-53.26M-188.61M35.66M-32.60M21.43M-11.73M-80.14M--186.74M-339.86M36.94M-210.02M
Capital Expenditure -4.51M-11.10M-23.30M-16.54M-16.81M-26.42M-23.57M-29.43M-32.96M-20.26M-18.60M-4.69M--35.44M-42.41M-54.01M-111.23M
Free Cash Flow 63.17M26.20M-18.75M59.77M42.49M138.94M137.82M-75.34M38.83M-2.98M67.94M133.39M-312.15M38.59M88.85M179.80M
Net Change in Cash -------------44.58M-102.91M17.32M-32.67M
Share Buybacks 596.00K3.48M4.12M3.33M13.82M5.41M2.39M3.35M1.76M776.00K601.00K0841.00K70.27M223.84M108.25M134.26M
Dividends Paid -9.73M16.44M22.03M22.05M37.70M42.31M32.92M284.00K196.00K56.00K------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------37.7%35.9%35.1%36.5%
Operating Margin % -------3.5%8.7%0.1%5.6%9.4%-10.5%4.0%4.7%5.5%
Net Margin % --------3.3%16.0%-8.8%-0.4%6.3%-0.7%0.0%0.1%1.0%
ROE % -20.3%-26.1%161.4%59.8%45.2%4.9%6.2%8.0%-113.3%41.7%2.3%15.7%-4.0%0.0%0.7%3.8%
ROCE % -5.6%1.7%-2.7%-4.7%10.6%10.8%6.3%14.3%0.2%7.9%12.4%-10.7%4.3%5.3%5.8%

Shareholding Pattern

Insiders
58.85%
Institutions
44.82%
Public Float
108.91%

Top Institutional Holders

#Holder% HeldSharesValue
1 Hotchkis & Wiley Capital Management, LLC 9.30% 23.06M $161.64M
2 Madison Avenue Partners, LP 3.23% 8.01M $56.18M
3 Blackrock Inc. 3.16% 7.82M $54.84M
4 Dimensional Fund Advisors LP 2.03% 5.04M $35.30M
5 ADW Capital Management, LLC 2.02% 5.00M $35.05M
6 Goldman Sachs Group Inc 1.77% 4.38M $30.71M
7 Vanguard Capital Management LLC 1.69% 4.19M $29.37M
8 Boston Partners 1.45% 3.58M $25.13M
9 Geode Capital Management, LLC 1.16% 2.88M $20.19M
10 JPMORGAN CHASE & CO 1.09% 2.69M $18.88M

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