Stagwell Inc.
STGWCommunication ServicesNASDAQAdvertising Agencies
Scan Results
Daily timeframePart of the communication services sector, Stagwell Inc. (STGW) is listed under Advertising Agencies. Valued at $1.74B, STGW is a small-cap name in its sector. 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.
Market Cap
$1.74B
Beta
1.23
P/E (TTM)
100.14
P/E (Fwd)
5.96
EPS (TTM)
$0.07
EPS (Fwd)
$1.18
ROE
2.9%
ROA
2.2%
Cash
$114.9M
Total Debt
$1.71B
Free CF
$315.7M
52W Change
57.2%
Annual Financials
Cash vs Debt
The company holds $114.9M in cash, though total debt stands at $1.71B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $315.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 2.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.69B (2022) to $2.91B (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing STGW's risk profile alongside its fundamentals and technical indicators provides a more complete picture.