Stack Capital Group, Inc. (TSE:STCK)
TSX:STCK
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STCK Stock Chart & Stats
C$26.47
C$0.00(0.00%)
At close: 4:00 PM EST
C$26.47
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$11.79 - C$32.62
Previous CloseN/A
Volume1.90K
Average Volume (3M)14.02K
Market Cap
C$476.37M
Enterprise ValueC$331.90M
Total Cash (Recent Filing)C$28.07M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)4.1
Beta0.49
Next Earnings
Jul 30, 2026EPS Estimate
2.88Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.72
Shares Outstanding15,317,250
10 Day Avg. Volume21,685
30 Day Avg. Volume14,015
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.90
Price to Sales (P/S)10.98
P/FCF Ratio-6.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$31.50Price Target Upside19.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)5.25
Revenue Forecast (FY)C$110.70M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetZero debt materially reduces refinancing and solvency risk, giving management durable flexibility to hold illiquid investments or fund opportunistic purchases without external financing. This balance-sheet strength supports long-term capital allocation and downside protection.
Strong Reported Profitability And MarginsHigh TTM net profit and solid gross margins indicate the portfolio has generated meaningful investment gains recently. Sustained margins foster internal capital accumulation for reinvestment, enhancing the company's ability to compound returns and fund growth without immediate external capital.
Investment-focused, Scalable Business ModelOperating as an investment issuer focused on portfolio construction is a low fixed-cost, scalable model that can compound capital over time. Durable value derives from disciplined capital allocation and selection skill, enabling growth without the overhead of operating businesses.
Bears Say
Persistent Negative Cash GenerationConsistent negative operating and free cash flow means accounting profits are not converting to cash, undermining the sustainability of buybacks, distributions or funding without asset sales. Persistent cash burn elevates liquidity risk and questions earnings quality over the medium term.
Earnings And Revenue VolatilityHistorical swings in revenue, margins and ROE reduce predictability of future performance and complicate capital-allocation decisions. This instability makes forward planning and durable cash-flow forecasts difficult, increasing execution risk for multi-quarter strategies.
Dependence On Portfolio Liquidity And ExitsReliance on investee performance, valuation marks and exit opportunities creates structural sensitivity to market liquidity and timing. Without recurring fee revenue, reported results and cash realisation are lumpy, constraining durable revenue visibility and strategic flexibility.
Stack Capital Group News
STCK FAQ
What was Stack Capital Group, Inc.’s price range in the past 12 months?
Stack Capital Group, Inc. lowest stock price was C$11.79 and its highest was C$32.62 in the past 12 months.
What is Stack Capital Group, Inc.’s market cap?
Stack Capital Group, Inc.’s market cap is C$476.37M.
When is Stack Capital Group, Inc.’s upcoming earnings report date?
Stack Capital Group, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 71 days.
How were Stack Capital Group, Inc.’s earnings last quarter?
Stack Capital Group, Inc. released its earnings results on May 07, 2026. The company reported C$1.18 earnings per share for the quarter, missing the consensus estimate of C$1.39 by -C$0.21.
Is Stack Capital Group, Inc. overvalued?
According to Wall Street analysts Stack Capital Group, Inc.’s price is currently Undervalued.
Does Stack Capital Group, Inc. pay dividends?
Stack Capital Group, Inc. does not currently pay dividends.
What is Stack Capital Group, Inc.’s EPS estimate?
Stack Capital Group, Inc.’s EPS estimate is 2.88.
How many shares outstanding does Stack Capital Group, Inc. have?
Stack Capital Group, Inc. has 15,317,250 shares outstanding.
What happened to Stack Capital Group, Inc.’s price movement after its last earnings report?
Stack Capital Group, Inc. reported an EPS of C$1.18 in its last earnings report, missing expectations of C$1.39. Following the earnings report the stock price went down -0.503%.
Which hedge fund is a major shareholder of Stack Capital Group, Inc.?
Currently, no hedge funds are holding shares in TSE:STCK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Stack Capital Group Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
C$31.50 (19.00% Upside)
C$31.50 (19.00% Upside)
Insider Transactions
Bought Shares
Worth C$1.1M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.71%
12-Months-Change
Fundamentals
Return on Equity
29.40%
Trailing 12-Months
Asset Growth
85.98%
Trailing 12-Months
Company Description
Stack Capital Group, Inc.
Stack Capital Group Inc. operates as an investment holding company. It invests in equity, debt, and/or other securities of growth-to-late-stage private businesses. The company was incorporated in 2021 and is headquartered in Toronto, Canada.
STCK Stock 12 Month Forecast
Average Price Target
C$31.50
▲(19.00% Upside)
Technical Analysis
Options Prices
Currently, No data available
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