Stack Capital Group Inc.

TSX:STCK Stock Report

Market Cap: CA$256.4m

Stack Capital Group Valuation

Is STCK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of STCK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Below Future Cash Flow Value: Insufficient data to calculate STCK's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate STCK's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STCK?

Key metric: As STCK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for STCK. This is calculated by dividing STCK's market cap by their current earnings.
What is STCK's PE Ratio?
PE Ratio6.7x
EarningsCA$38.36m
Market CapCA$256.43m

Price to Earnings Ratio vs Peers

How does STCK's PE Ratio compare to its peers?

The above table shows the PE ratio for STCK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.1x
PALI Palisades Goldcorp
5.3xn/aCA$204.2m
DEFI DeFi Technologies
30x40.91%CA$351.1m
WI Western Investment Company of Canada
93.3xn/aCA$143.0m
NFD.A Northfield Capital
7.7xn/aCA$114.0m
STCK Stack Capital Group
6.7xn/aCA$256.4m

Price-To-Earnings vs Peers: STCK is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (34.1x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does STCK's PE Ratio compare vs other companies in the CA Capital Markets Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AGRI.U Agrinam Acquisition
2.2xn/aUS$69.25m
CSOC.A Canso Select Opportunities
1.6xn/aUS$17.04m
TORR Torrent Capital
2.5xn/aUS$14.30m
ELC Elysee Development
2.2xn/aUS$13.14m
STCK 6.7xIndustry Avg. 9.3xNo. of Companies11PE01224364860+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: STCK is good value based on its Price-To-Earnings Ratio (6.7x) compared to the Canadian Capital Markets industry average (9.3x).

Price to Earnings Ratio vs Fair Ratio

What is STCK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STCK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STCK's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst STCK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$19.45
CA$22.00
+13.11%
3.71%CA$23.00CA$21.00n/a3
Mar ’27CA$18.54
CA$20.00
+7.87%
7.07%CA$22.00CA$19.00n/a3
Feb ’27CA$19.51
CA$20.00
+2.51%
7.07%CA$22.00CA$19.00n/a3
Jan ’27CA$15.44
CA$16.58
+7.40%
10.47%CA$19.00CA$15.00n/a3
Dec ’26CA$12.22
CA$15.58
+27.52%
2.73%CA$16.00CA$15.00n/a3
Nov ’26CA$13.55
CA$15.42
+13.78%
2.76%CA$16.00CA$15.00n/a3
Oct ’26CA$13.50
CA$15.42
+14.20%
2.76%CA$16.00CA$15.00n/a3
Sep ’26CA$12.90
CA$15.42
+19.51%
2.76%CA$16.00CA$15.00n/a3
Aug ’26CA$13.10
CA$14.50
+10.69%
7.45%CA$16.00CA$13.50n/a3
Jul ’26CA$13.16
CA$14.50
+10.18%
7.45%CA$16.00CA$13.50n/a3
Jun ’26CA$12.20
CA$13.83
+13.39%
1.70%CA$14.00CA$13.50n/a3
May ’26CA$10.50
CA$14.08
+34.13%
3.65%CA$14.75CA$13.50n/a3
Apr ’26CA$10.50
CA$14.08
+34.13%
3.65%CA$14.75CA$13.50n/a3
Mar ’26CA$11.50
CA$12.92
+12.32%
5.55%CA$13.75CA$12.00CA$18.543
Feb ’26CA$11.55
CA$12.50
+8.23%
4.00%CA$13.00CA$12.00CA$19.512
Jan ’26CA$11.00
CA$12.50
+13.64%
4.00%CA$13.00CA$12.00CA$15.442
Dec ’25CA$10.40
CA$12.50
+20.19%
4.00%CA$13.00CA$12.00CA$12.222
CA$22
Fair Value
11.6% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/09 06:16
End of Day Share Price 2026/03/06 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Stack Capital Group Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander ParisBarrington Research Associates, Inc.
Aravinda GalappatthigeCanaccord Genuity
Stephen BolandRaymond James Ltd.