NASDAQ · STGW

Stagwell Inc.

$7.42 +$0.33 (+4.65%) 1D After hours

Key Metrics

$1.76B
Market cap
92.27×
P/E · TTM
$2.96B
Revenue · TTM
$19.05M
Net income
EPS · TTM $0.07
Dividend yield
Free cash flow $274.06M
Beta · 1Y 0.78
EBITDA · TTM $323.93M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 10
    The stock moved +17.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 10
  • Feb 23
    From its Jan 29 high, the share price fell 28%.

    Peak close $6.07 on Jan 29; trough close $4.40 on Feb 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • Feb 3
    The stock moved -10.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.76B
Enterprise value$3.08B
Shares outstanding247.9M
52-wk range$4.29 – $8.08
Avg volume · 20D877.0K
Net cash −$1.32B
Book value / share$2.67
IndustryServices-Advertising Agencies
ExchangeNASDAQ
About Stagwell Inc.
IPO dateAug 3, 2021
Employees12629

Stagwell Inc is a challenger network using AI to deliver marketing and advertising solutions to its clients. It operates in five reportable segments: Marketing Services, Digital Transformation, Media and Commerce, Communications, and The Marketing Cloud.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E92.27
P/S0.59
P/FCF6.41
EV/EBITDA9.51
EV/Sales1.04
Graham №$2.08

Profitability

Gross
Operating 5.1%
Net 0.6%
FCF 9.3%
ROE / ROIC 3.7% · 2.9%

Financial Health

Current ratio0.83
Quick ratio
Debt / equity2.04
Debt / EBITDA 4.44
Net cash −$1.32B
Working capital−$253.83M

Cash Flow · TTM

Operating CF $324.56M
Capex −$50.49M
Free cash flow $274.06M
Buybacks $163.92M
Dividends paid
Shareholder yield 9.3%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$2.08 vs $7.42
Trades 3.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings