STGW

StagwellB

Nasdaq / Media & Entertainment

At close

2026-07-22

Current thesis

The bull case is that Q1 2026 provided enough primary-source evidence of improving execution to keep the full-year setup intact: revenue rose 8%, net revenue rose 4%, adjusted EBITDA rose 9%, Digital Transformation and Communications posted better organic trends, and management reiterated 2026 guidance [#8-K-2026-04-30][#10-Q-2026-05-01].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.7.

What can break

Debt net of issuance costs was $1.44 billion as of March 31, 2026, leaving the capital structure as an ongoing constraint if operating momentum fades.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $6.70 · Bull $8.50 · Bear $4.80

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-16 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $8.50

Why

Momentum80 · Δ7d +4.3

Value62 · Δ7d +0.7

Sentiment41 · Δ7d +3.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+4.3

Δ21d

+17.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.7

Δ21d

+0.8

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+3.6

Δ21d

+0.4

Why this grade

Composite grade B. Momentum 80.4 / Value 62.5 / Sentiment 41.2

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$1.75B

Beta

1.69

Shares Out

247.85M

P/E (TTM)

66.5

P/S (TTM)

0.43

P/FCF (TTM)

5.78

Rev YoY

+7.8%

EPS YoY

+98.8%

Gross Margin

+29.9%

Op Margin

+5.0%

Net Debt

$1.5B

Current Ratio

0.83

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology