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About Us Stagwell Inc. is the global challenger network transforming marketing through artificial intelligence ( AI ). Stagwell delivers scaled creative performance for the world s most ambitious brands, connecting culture-moving creativity with leading-edge technology to harmonize the art and science of marketing.
Operating margin is thin at 5.47%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 2.4%, essentially flat. This is a business that needs a catalyst.
Net debt of $1.50B represents 6.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.91B
▲ +2.4% YoY
Net Income (TTM)
$29M
▲ +1188.2% YoY
Op. Margin
5.47%
▲ +0.8pp YoY
ROIC
5.54%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$247M
▲ +99.5% YoY
Op. Cash Flow (TTM)
$291M
▲ +103.7% YoY
Net Debt
$1.50B
Cash & Equiv.
$105M
5Y CAGR: +26.8%
5Y CAGR: +13.1%
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