Stack Capital Group Inc. (TSX:STCK)

Stack Capital Group Statistics

Total Valuation

TSX:STCK has a market cap or net worth of CAD 233.22 million. The enterprise value is 40.79 million.

Market Cap	233.22M
Enterprise Value	40.79M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:STCK has 13.18 million shares outstanding. The number of shares has increased by 20.08% in one year.

Current Share Class	13.18M
Shares Outstanding	13.18M
Shares Change (YoY)	+20.08%
Shares Change (QoQ)	+13.60%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	10.77%
Float	12.08M

Valuation Ratios

The trailing PE ratio is 5.03 and the forward PE ratio is 93.11.

PE Ratio	5.03
Forward PE	93.11
PS Ratio	5.48
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.06
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	1.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 39.77

Current Ratio	39.77
Quick Ratio	39.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	26.60%
Return on Assets (ROA)	14.49%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	18.15%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.55% in the last 52 weeks. The beta is 0.52, so TSX:STCK's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+56.55%
50-Day Moving Average	14.40
200-Day Moving Average	12.96
Relative Strength Index (RSI)	73.19
Average Volume (20 Days)	33,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:STCK had revenue of CAD 42.57 million and earned 38.38 million in profits. Earnings per share was 3.52.

Revenue	42.57M
Gross Profit	42.57M
Operating Income	34.08M
Pretax Income	38.38M
Net Income	38.38M
EBITDA	n/a
EBIT	34.08M
Earnings Per Share (EPS)	3.52

Balance Sheet

The company has 192.43 million in cash and n/a in debt, with a net cash position of 192.43 million or 14.60 per share.

Cash & Cash Equivalents	192.43M
Total Debt	n/a
Net Cash	192.43M
Net Cash Per Share	14.60
Equity (Book Value)	187.73M
Book Value Per Share	14.18
Working Capital	187.73M

Cash Flow

Operating Cash Flow	-27.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 80.07% and 90.17%.

Gross Margin	100.00%
Operating Margin	80.07%
Pretax Margin	90.17%
Profit Margin	90.17%
EBITDA Margin	n/a
EBIT Margin	80.07%
FCF Margin	n/a

Dividends & Yields

TSX:STCK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.08%
Shareholder Yield	-20.08%
Earnings Yield	16.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:STCK has an Altman Z-Score of 18.21 and a Piotroski F-Score of 3.

Altman Z-Score	18.21
Piotroski F-Score	3