STCGF (Stack Capital Group) 3-Year RORE % : 85.52% (As of Mar. 2026)


STCGF Stack Capital Group Inc STCGF
53 GF Score
Price $15.27
GF Value $59.97
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Stack Capital Group 3-Year RORE %?

Stack Capital Group STCGF +0.58% 53 3-Year RORE % is 85.52 as of Mar. 2026. GuruFocus rates STCGF with a GF Score™ of 53/100 and a GF Value™ of $59.97 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,532 Asset Management companies, Stack Capital Group ranks better than 79.9% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Stack Capital Group's 3-Year RORE % for the quarter that ended in Mar. 2026 was 85.52%.

The industry rank for Stack Capital Group's 3-Year RORE % or its related term are showing as below:

STCGF's 3-Year RORE % is ranked better than
79.9% of 1532 companies
in the Asset Management industry
Industry Median: 12.575 vs STCGF: 85.52

Stack Capital Group  (OTCPK:STCGF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Stack Capital Group 3-Year RORE % Related Terms


Stack Capital Group 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Stack Capital Group's 3-Year RORE % 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 3-Year RORE % Chart

Stack Capital Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
0.00 0.00 37.00 155.64 84.99

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
3-Year RORE % 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 1,830.23 163.16 162.34 84.99 85.52

STCGF vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Stack Capital Group's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Stack Capital Group's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Stack Capital Group's 3-Year RORE % falls into.


STCGF
53GF Score
Stack Capital Group Inc STCGF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stack Capital Group 3-Year RORE % Calculation

Stack Capital Group's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 3.404--0.152 )/( 4.158-0 )
=3.556/4.158
=85.52 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 85.52 mean?
Stack Capital Group (STCGF) has a 3-Year RORE % of 85.52 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Stack Capital Group and its competitors. According to the industry distribution chart, Stack Capital Group ranks #308 out of 1532 companies in the Asset Management industry, placing it in the top 20.1%.
Is Stack Capital Group's 3-Year RORE % too high?
Stack Capital Group's current 3-Year RORE % is 85.52. The Asset Management industry median 3-Year RORE % is 12.58. Stack Capital Group's value of 85.52 is 580.1% above this industry median. Based on the distribution chart, Stack Capital Group ranks #308 out of 1532 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 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Stack Capital Group ranks #308 out of 1532 companies for 3-Year RORE %. This places Stack Capital Group in the top 20% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 12.58. Stack Capital Group's value of 85.52 is 580.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.58, based on 1,532 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stack Capital Group's current 3-Year RORE % of 85.52 is 580.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Stack Capital Group and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stack Capital Group's current 3-Year RORE % is 85.52. 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 $59.97, compared to a current price of $15.27 — trading 74.5% below its estimated fair value. The current 3-Year RORE % is 85.52 and 580.1% above the Asset Management industry median of 12.58. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Stack Capital Group (STCGF), the current 3-Year RORE % is 85.52 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 $15.27 is trading 74.5% below its estimated GF Value™ of $59.97. GuruFocus considers Stack Capital Group to be Possible Value Trap.

Key valuation signals for STCGF:

  • 3-Year RORE %: 85.52
  • GF Value™: $59.97 vs. price of $15.27 (74.5% below fair value)
  • GF Score™: 53/100 with 2 warning signs
  • Industry Position: 580.1% above the Asset Management median (#308 of 1532)

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

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.27
Price
$59.97
GF Value