Stagwell Inc (STGW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Stagwell Inc stock (STGW) is currently trading at $6.16. Stagwell Inc PE ratio is 77.00. Stagwell Inc PS ratio (Price-to-Sales) is 0.54. Analyst consensus price target for STGW is $8.11. WallStSmart rates STGW as Underperform.
- STGW PE ratio analysis and historical PE chart
- STGW PS ratio (Price-to-Sales) history and trend
- STGW intrinsic value — DCF, Graham Number, EPV models
- STGW stock price prediction 2025 2026 2027 2028 2029 2030
- STGW fair value vs current price
- STGW insider transactions and insider buying
- Is STGW undervalued or overvalued?
- Stagwell Inc financial analysis — revenue, earnings, cash flow
- STGW Piotroski F-Score and Altman Z-Score
- STGW analyst price target and Smart Rating
Stagwell Inc
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STGW Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Stagwell Inc (STGW)
STGW trades 42% above its Graham fair value of $3.74, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Stagwell Inc (STGW) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Stagwell Inc (STGW) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 65.10% year-over-year
Supporting Valuation Data
Stagwell Inc (STGW) Areas to Watch (7)
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Revenue growing slowly at 2.40% annually
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Moderate institutional interest at 40.21%
Supporting Valuation Data
Stagwell Inc (STGW) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth. Valuation metrics including Price/Sales (0.54) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 65.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (2.04) suggest expensive pricing. Growth concerns include Revenue Growth at 2.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.86%, Operating Margin at 7.32%, Profit Margin at 1.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.86% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STGW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STGW's Price-to-Sales ratio of 0.54x sits near its historical average of 0.5x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 0.55x set in Mar 2026, and 25% above its historical low of 0.43x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Stagwell Inc (STGW) · COMMUNICATION SERVICES › ADVERTISING AGENCIES
The Big Picture
Stagwell Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.9B with 2% growth year-over-year. Profit margins are thin at 1.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 243M in free cash flow and 260M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 3.9% suggests the company isn't efficiently converting equity into profits.
Debt-to-equity ratio of 2.35 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can Stagwell Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 77.0x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.54, so expect amplified moves relative to the broader market.
Debt management: total debt of 1.8B is significantly higher than cash (132M). Monitor refinancing risk.
Bottom Line
Stagwell Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Stagwell Inc(STGW)
NASDAQ
COMMUNICATION SERVICES
ADVERTISING AGENCIES
USA
Stagwell Inc. (STGW) is a cutting-edge digital marketing and communications agency that has rapidly established itself as a leader in the industry since its inception in 2015. With a comprehensive suite of services including advertising, public relations, and digital media, Stagwell leverages advanced technology and data analytics to drive impactful growth for brands. The company's strategic focus on performance-driven solutions and targeted acquisitions enhances its competitive positioning while adapting to the dynamic marketing landscape. For institutional investors, Stagwell presents a unique opportunity to invest in a transformative firm poised for continued success in the evolving global marketplace.