STCGF (Stack Capital Group) ROC (Joel Greenblatt) %: 0.00% (As of Mar. 2026)


STCGF Stack Capital Group Inc STCGF
53 GF Score
Price $14.77
GF Value $60.35
Valuation Possible Value Trap
! 2 Warning Signs
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What is Stack Capital Group ROC (Joel Greenblatt) %?

Stack Capital Group STCGF -3.28% 53 ROC (Joel Greenblatt) % is 0.00% as of Mar. 2026. GuruFocus rates STCGF with a GF Score™ of 53/100 and a GF Value™ of $60.35 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 626 Asset Management companies, Stack Capital Group ranks better than 89.14% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Stack Capital Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 0.00%.

The historical rank and industry rank for Stack Capital Group's ROC (Joel Greenblatt) % or its related term are showing as below:

STCGF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -319.7   Med: 88.73   Max: 2816.31
Current: 2816.31

During the past 5 years, Stack Capital Group's highest ROC (Joel Greenblatt) % was 2816.31%. The lowest was -319.70%. And the median was 88.73%.

STCGF's ROC (Joel Greenblatt) % is ranked better than
89.14% of 626 companies
in the Asset Management industry
Industry Median: 62.7 vs STCGF: 2816.31

Stack Capital Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Stack Capital Group  (OTCPK:STCGF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Stack Capital Group ROC (Joel Greenblatt) % Related Terms


Stack Capital Group ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Stack Capital Group's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stack Capital Group ROC (Joel Greenblatt) % Chart

Stack Capital Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
0.00 -319.57 -189.38 364.31 2,086.96

Stack Capital Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -553.69 0.00 0.00 0.00 0.00

STCGF vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Stack Capital Group's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stack Capital Group ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Stack Capital Group's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Stack Capital Group's ROC (Joel Greenblatt) % falls into.


STCGF
53GF Score
Stack Capital Group Inc STCGF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stack Capital Group ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.06) - (5.568 + 0 + 0)
=-5.508

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.053000000000001) - (2.975 + 0 + 0)
=-2.922

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Stack Capital Group for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=42.704/( ( (0 + max(-5.508, 0)) + (0 + max(-2.922, 0)) )/ 1 )
=42.704/( ( 0 + 0 )/ 1 )
=42.704/0
= %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 0.00% mean?
Stack Capital Group (STCGF) has a ROC (Joel Greenblatt) % of 0.00% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Stack Capital Group and its competitors. According to the industry distribution chart, Stack Capital Group ranks #68 out of 626 companies in the Asset Management industry, placing it in the top 10.9%.
Is Stack Capital Group's ROC (Joel Greenblatt) % too high?
Stack Capital Group's current ROC (Joel Greenblatt) % is 0.00%. Based on the distribution chart, Stack Capital Group ranks #68 out of 626 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Stack Capital Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stack Capital Group's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Stack Capital Group ranks #68 out of 626 companies for ROC (Joel Greenblatt) %. This places Stack Capital Group in the top 11% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 62.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Stack Capital Group and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stack Capital Group's current ROC (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stack Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Stack Capital Group (STCGF) is currently considered Possible Value Trap. The stock's GF Value™ is $60.35, compared to a current price of $14.77 — trading 75.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 0.00%. Stack Capital Group's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Stack Capital Group (STCGF), the current ROC (Joel Greenblatt) % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stack Capital Group (STCGF) Overvalued in 2026?

Based on GuruFocus' analysis, Stack Capital Group stock appears to be undervalued. The current stock price of $14.77 is trading 75.5% below its estimated GF Value™ of $60.35. GuruFocus considers Stack Capital Group to be Possible Value Trap.

Key valuation signals for STCGF:

  • ROC (Joel Greenblatt) %: 0.00%
  • GF Value™: $60.35 vs. price of $14.77 (75.5% below fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the STCGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stack Capital Group Business Description

Address 155 Wellington Street West, Suite 3140, Toronto, ON, CAN, M5V 3H1
Stack Capital Group Inc is a newly formed investment holding company. Its business objective is to invest in equity, debt, and other securities of growth-to-late-stage private businesses. United States. Its business objective is to maximize its long-term capital appreciation by seeking to achieve superior risk-adjusted investment performance.
53GF Score

Get the complete analysis for STCGF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.77
Price
$60.35
GF Value