Stack Capital Group Inc. (TSX:STCK)

Stack Capital Group Statistics

Total Valuation

TSX:STCK has a market cap or net worth of CAD 548.05 million. The enterprise value is 307.82 million.

Market Cap	548.05M
Enterprise Value	307.82M

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:STCK has 15.32 million shares outstanding. The number of shares has increased by 31.87% in one year.

Current Share Class	15.32M
Shares Outstanding	15.32M
Shares Change (YoY)	+31.87%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	9.03%
Float	14.06M

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 6.82.

PE Ratio	8.10
Forward PE	6.82
PS Ratio	7.00
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.45
EV / Sales	3.93
EV / EBITDA	n/a
EV / EBIT	4.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 58.87

Current Ratio	58.87
Quick Ratio	58.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.76% and return on invested capital (ROIC) is 22.16%.

Return on Equity (ROE)	31.76%
Return on Assets (ROA)	21.34%
Return on Invested Capital (ROIC)	22.16%
Return on Capital Employed (ROCE)	26.70%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:STCK has paid 3.44 million in taxes.

Income Tax	3.44M
Effective Tax Rate	5.74%

Stock Price Statistics

The stock price has increased by +192.81% in the last 52 weeks. The beta is 0.51, so TSX:STCK's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+192.81%
50-Day Moving Average	26.04
200-Day Moving Average	17.71
Relative Strength Index (RSI)	84.16
Average Volume (20 Days)	87,914

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 78.32 million and earned 56.49 million in profits. Earnings per share was 4.42.

Revenue	78.32M
Gross Profit	78.32M
Operating Income	63.08M
Pretax Income	59.93M
Net Income	56.49M
EBITDA	n/a
EBIT	63.08M
Earnings Per Share (EPS)	4.42

Balance Sheet

The company has 240.23 million in cash and n/a in debt, with a net cash position of 240.23 million or 15.68 per share.

Cash & Cash Equivalents	240.23M
Total Debt	n/a
Net Cash	240.23M
Net Cash Per Share	15.68
Equity (Book Value)	227.11M
Book Value Per Share	17.21
Working Capital	236.22M

Cash Flow

Operating Cash Flow	-28.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 80.54% and 72.14%.

Gross Margin	100.00%
Operating Margin	80.54%
Pretax Margin	76.53%
Profit Margin	72.14%
EBITDA Margin	n/a
EBIT Margin	80.54%
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	-31.87%
Shareholder Yield	-31.87%
Earnings Yield	10.31%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Analyst Forecast

The average price target for TSX:STCK is 30.63, which is -16.06% lower than the current price. The consensus rating is "Buy".

Price Target	30.63
Price Target Difference	-16.06%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3