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STGW

BUY

Stagwell Inc. · Communication Services · United States · $1.6B · Avg Vol: $14M/d

65
StockRank
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Q
37
V
35
M
86
P/E (TTM)
151.5x
ROE
2.4%
D/E
2.4x
Dividend %

COMPANY DESCRIPTION

Stagwell Inc. is a modern marketing and communications holding company that combines digital-first creative services with advanced data analytics. The company's competitive moat is its proprietary technology platforms and its ability to challenge the legacy 'Big Four' advertising agencies with a more agile, tech-enabled model. It operates as a high-growth challenger in the global advertising and marketing services industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.7B2.5B2.8B2.9B2.7%3.0B3.2B3.3B6.8%
EPS0.220.000.010.13-16.1%0.060.170.1922.1%
Shares131.7M244.5M244.5M252.3M+91.5%244.5M
Debt1.6B1.5B1.7B1.6B1.1%1.7B
Equity498.6M356.7M331.7M758.4M15.0%
Op CF347.6M81.0M142.9M291.0M-5.7%300.0M
Inv CF-116.3M156.0M-162.5M-113.7M
Fin CF-186.7M-339.9M36.9M-210.0M
Loading 1Y...
PRICE (1Y)+25.8%
7.067.638.218.789.35Jul 2Jul 24Aug 13
SMA 50SMA 200

Close
$9.31
RSI (14)
89.9
52W High
$9.55
From 52W High
1.0%

SCORE BREAKDOWN

Quality
37
ROIC
5.3%41.5
ROE
2.4%34.4
GP/Assets
25.9%51.6
Op. Margin
2.6%31.5
FCF/Assets
3.6%42.5
Piotroski
654.0
Int. Cover
1.5x28.1
D/E Ratio
2.41x7.0
Current Ratio
0.81x17.3
Value
35
P/E (TTM)
151.5x5.6
EV/EBITDA
11.9x38.0
P/FCF
10.7x51.2
P/B
3.3x28.5
P/S
0.7x75.2
Div Yield
N/A
Momentum
86
52W High %
97%95.6
RS 6M
67%95.2
SMA 50/200
1.22x92.6
EPS Rev 4W
+5.6%93.7
EPS Rev 12W
+5.2%84.8
EPS Improve
+1963%98.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
7.3x
Gross Margin
35.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of STGW are excluded.

TickerCompanyMkt CapStockRankSignal
STGWStagwell Inc.(you)$1.6B65BUY
DVDoubleVerify Holdings, Inc.$1.6B72BUY
MGNIMagnite, Inc.$2.7B73BUY
CCOClear Channel Outdoor Holdings, Inc.$1.2B40HOLD
ZDZiff Davis, Inc.$1.9B95STRONG BUY
LFTOLiftoff Mobile, Inc.$3.7B45HOLD
QNSTQuinStreet, Inc.$870M91STRONG BUY
EVCEntravision Communications Corporation$983M30SELL
TTDThe Trade Desk, Inc.$8.1B47HOLD
ADVAdvantage Solutions Inc.$484M38HOLD

Peer medians: ROE 6.6% · P/E 18.3x · Gross margin 56.9%

Stagwell Inc. (STGW): Stock Score Summary

Stagwell Inc. (STGW) has a MoatMap StockRank of 65/100 based on Quality (37/100), Value (35/100), and Momentum (86/100) factor scores. The current signal is BUY.

Stagwell Inc. is a modern marketing and communications holding company that combines digital-first creative services with advanced data analytics. The company's competitive moat is its proprietary technology platforms and its ability to challenge the legacy 'Big Four' advertising agencies with a more agile, tech-enabled model. It operates as a high-growth challenger in the global advertising and marketing services industry.

Key Financial Metrics

Price$9.31
Market Cap$1.6B
P/E (TTM)151.50
P/E (Forward)7.35
Price/Book3.32
Return on Equity2.4%
Return on Invested Capital5.3%
Debt/Equity2.41x
Gross Margin35.8%
Operating Margin2.6%
Revenue Growth11.2%
Free Cash Flow$152M

Stagwell Inc. operates in the Advertising Agencies industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Stagwell Inc.’s (STGW) StockRank?
MoatMap’s StockRank for Stagwell Inc. (STGW) is 65/100, with a Buy signal. It is a composite of Quality (37), Value (35), and Momentum (86) factor ranks across MoatMap’s 20,000+ stock universe.
Does Stagwell Inc. have an economic moat?
Stagwell Inc. (STGW) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Stagwell Inc. a buy, hold, or sell?
MoatMap’s current signal for Stagwell Inc. (STGW) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Stagwell Inc. in?
Stagwell Inc. (STGW) operates in the Communication Services sector, specifically the Advertising Agencies industry (United States).