Stack Capital Group Inc (STCK) fair value: what the stock is really worth
As of Sep 28, 2026: fair value of Stack Capital Group Inc C$15.52, price C$17.15, upside -9.5%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range C$5.25 – C$36.40 · fair‑value band C$11.66 – C$24.98 · the C$17.15 price screens above the C$15.52 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Stack Capital Group Inc. is public investment firm engaged in private Equity and venture capital specializing in Pre-IPO, early stage, mid stage, late stage and growth stages of a company. The firm is seeking to investing USA and Canada. Stack Capital Group was formed in 2021 and is based in Toronto, Canada.
Stock analysis
Stack Capital Group Inc (STCK) currently trades at C$17.15, while our model-based Fair Value estimate is C$15.52, so the stock looks roughly fairly valued today (gap 10.5%).
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Valuation
Bull case: the Earnings-Based group reads highest at a median of C$85.61 per share, and 4 of the 6 models we run sit above the C$17.15 price.
Bear case: the Asset-Based group reads lowest at C$8.60, and 2 of the 6 models stay below the price. Evidence for this calculation is medium.
Scenario range: C$11.66 (bear) to C$24.98 (bull), the price of C$17.15 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Stack Capital Group Inc reported revenue of C$16.5M in FY2025 versus C$223K in FY2021, a compound +193.3%/yr. Reported net income was C$38.4M in FY2025.
Key figures
Market cap C$267M (≈ $188M) · P/E ratio 2.7 · P/S ratio 6.32 · EPS (TTM) C$6.31 · Net margin 79.4% · Return on equity 37.8% · Return on assets (EBIT) 4.1% · Operating margin 82.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 53% below its 52-week high and 42% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −10%, STCK screens cheaper than that median.
Fair Value models
Bear C$11.66Fair Value C$15.52Bull C$24.98
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (C$4.70 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+1,317.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+171.2%
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−277.6% (2021) → 701.2% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
Compare Stack Capital Group Inc with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 660 stocks
Beats the industry median on 8/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−9.5% · Below median
Profitability
Return on equity (TTM)37.8% · Top 25%
Return on assets22.5% · Top 25%
Net margin (TTM)79.4% · Top 25%
Operating margin (TTM)82.6% · Top 25%
Growth and dividend
Revenue growth93.2% · Top 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Stack Capital Group Inc Fair Value". https://www.fairvalue-calculator.com/stock/STCK
Frequently asked questions
Is Stack Capital Group Inc (STCK) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of C$15.52 versus a price of C$17.15, about −10% upside (fairly valued).
What is the fair value of STCK?
Our model-based fair value for Stack Capital Group Inc is C$15.52 (as of Sep 27, 2026), built from audited fundamentals. The current price: C$17.15.
What is the quality score of STCK?
Stack Capital Group Inc has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Stack Capital Group Inc (STCK)?
Our model-based price target is the fair value of C$15.52 (as of Sep 27, 2026) from 6 valuation models. Cautious scenario C$11.66, optimistic scenario C$24.98. It is a calculation from audited fundamentals, not an analyst target.
What is the Stack Capital Group Inc stock forecast for 2026?
Our models put fair value at C$15.52, about −10% upside versus a price of C$17.15 (fairly valued). Cautious scenario C$11.66, optimistic scenario C$24.98. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Stack Capital Group Inc (STCK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Stack Capital Group Inc it is C$15.52 per share (as of Sep 27, 2026), against a price of C$17.15. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Stack Capital Group Inc stock overvalued or undervalued in 2026?
As of Sep 27, 2026, STCK trades above its calculated fair value: price C$17.15, fair value C$15.52, a gap of about −10% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of STCK?
No. The price is what the market pays today (C$17.15); the fair value is what the company's own numbers justify (C$15.52). For Stack Capital Group Inc the two are C$1.63 per share apart. That gap is exactly why we show both numbers side by side.
How much is Stack Capital Group Inc worth?
The market values Stack Capital Group Inc at about C$267M (market capitalisation, as of Sep 27, 2026). Per share that is C$17.15; our models calculate a fair value of C$15.52 per share.
What do the bullish and bearish scenarios say about STCK?
Our models span a range for Stack Capital Group Inc: cautious scenario C$11.66, base C$15.52, optimistic C$24.98 per share (as of Sep 27, 2026, price C$17.15). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of STCK?
Stack Capital Group Inc trades at a price-to-earnings ratio of 2.7 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$15.52 is built from several models across several years. Other multiples: P/B 1.3, P/S 2.4, EV/EBITDA 6.2.
How solid is the balance sheet of Stack Capital Group Inc (STCK)?
Balance-sheet figures for Stack Capital Group Inc (as of Sep 27, 2026): return on equity 37.8%. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is STCK from its 52-week high?
Stack Capital Group Inc trades at C$17.15, about 53% below its 52-week high of C$36.40 and 42% above the low of C$12.11 (as of Sep 28, 2026). Distance from the high says nothing about value: that is what the fair value of C$15.52 is for.
Which stocks are comparable to Stack Capital Group Inc?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Stack Capital Group Inc stock attractive at the current price?
The data as of Sep 27, 2026: price C$17.15, calculated fair value C$15.52 (−10%), Quality Score 51/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of STCK calculated?
We run Stack Capital Group Inc through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$15.52, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.9 % above its aggregate fair value. Stack Capital Group Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Stack Capital Group Inc (STCK)?
The closing price on Sep 28, 2026 was C$17.15. Our model-based fair value is C$15.52, about −10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Stack Capital Group Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (C$11.66 to C$24.98) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Stack Capital Group Inc
How large is the market capitalisation of Stack Capital Group Inc (STCK)?
The market capitalisation of Stack Capital Group Inc is C$267M (≈ $188M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Stack Capital Group Inc (STCK)?
The price-to-sales ratio of Stack Capital Group Inc is 6.32 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Stack Capital Group Inc (STCK)?
Earnings per share at Stack Capital Group Inc are C$6.31 (price ÷ EPS = P/E 2.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Stack Capital Group Inc (STCK)?
The net margin of Stack Capital Group Inc is 79.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Stack Capital Group Inc (STCK)?
The return on equity (ROE) of Stack Capital Group Inc is 37.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Stack Capital Group Inc (STCK)?
On an EBIT basis the return on assets of Stack Capital Group Inc is 4.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Stack Capital Group Inc (STCK)?
The operating margin of Stack Capital Group Inc is 82.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Stack Capital Group Inc (STCK)?
Revenue at Stack Capital Group Inc is growing +93.2% versus a year earlier (3y avg +171%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Stack Capital Group Inc (STCK)?
Earnings per share at Stack Capital Group Inc are growing +62.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Stack Capital Group Inc (STCK) generate?
The free cash flow of Stack Capital Group Inc is −C$28.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Stack Capital Group Inc (STCK) hold?
Stack Capital Group Inc holds more cash than debt, C$17.3M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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