Stagwell Inc. logo STGW - Stagwell Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $8.00 DETAILS
HIGH: $8.00
LOW: $8.00
MEDIAN: $8.00
CONSENSUS: $8.00
UPSIDE: 22.89%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

D+ 43.4 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%
D+ 39.3
  • 5yr Avg ROIC 3.6% 28/100
  • Operating Margin Trend +0.36 pp/yr 66/100
Contributes 9.8 pts toward composite.

Capital Efficiency

Weight: 15%
F 12.6
  • 5yr Avg ROE 1.9% 19/100
  • 5yr Share-Count CAGR 30.8% 0/100
Contributes 1.9 pts toward composite.

Growth Quality

Weight: 25%
C+ 59.8
  • 5yr Revenue CAGR 18.6% 97/100
  • 5yr EPS CAGR -27.6% 0/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 15.0 pts toward composite.

Cash Generation

Weight: 20%
C+ 62.0
  • 5yr FCF Margin 7.4% 60/100
  • 5yr FCF/NI Conversion 72.00x 65/100
Contributes 12.4 pts toward composite.

Balance Sheet

Weight: 10%
F 26.2
  • Net Debt / EBITDA 3.77x 35/100
  • Interest Coverage (EBIT/Int) 1.65x 23/100
  • Altman Z-Score 1.02 16/100
Contributes 2.6 pts toward composite.

Stability

Weight: 5%
D 33.3
  • EPS Volatility (σ/μ) 1.89 0/100
  • Piotroski F-Score 4 44/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 1.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

0 of 2 gurus held; 2 full exits.

Holders
0 -2
Avg Δ position
—
New buys
0
Full exits
2
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.