SUPERIOR GROUP OF COS INC (SGC) Stock Fundamental Analysis
NASDAQ:SGC • US8683581024
9.93 USD
-0.25 (-2.46%)
At close: Feb 27, 2026
9.93 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Overall SGC gets a fundamental rating of 4 out of 10. We evaluated SGC against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. SGC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SGC is quite expensive at the moment. It does show a decent growth rate. SGC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- SGC had positive earnings in the past year.
- In the past year SGC had a positive cash flow from operations.
- Of the past 5 years SGC 4 years were profitable.
- Of the past 5 years SGC 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SGC (1.36%) is comparable to the rest of the industry.
- The Return On Equity of SGC (2.90%) is comparable to the rest of the industry.
- SGC's Return On Invested Capital of 3.24% is on the low side compared to the rest of the industry. SGC is outperformed by 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SGC is significantly below the industry average of 12.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.9% | ||
| ROIC | 3.24% |
ROA(3y)-0.68%
ROA(5y)2.93%
ROE(3y)-2.05%
ROE(5y)5.64%
ROIC(3y)4.82%
ROIC(5y)8.02%
1.3 Margins
- With a Profit Margin value of 1.00%, SGC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of SGC has declined.
- The Operating Margin of SGC (2.11%) is worse than 71.11% of its industry peers.
- In the last couple of years the Operating Margin of SGC has declined.
- With a Gross Margin value of 37.66%, SGC is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of SGC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.11% | ||
| PM (TTM) | 1% | ||
| GM | 37.66% |
OM growth 3Y-22.49%
OM growth 5Y-6.94%
PM growth 3Y-27.09%
PM growth 5Y-7.96%
GM growth 3Y4.03%
GM growth 5Y2.65%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SGC is destroying value.
- The number of shares outstanding for SGC has been reduced compared to 1 year ago.
- The number of shares outstanding for SGC has been increased compared to 5 years ago.
- The debt/assets ratio for SGC has been reduced compared to a year ago.
2.2 Solvency
- SGC has an Altman-Z score of 2.80. This is not the best score and indicates that SGC is in the grey zone with still only limited risk for bankruptcy at the moment.
- SGC has a Altman-Z score of 2.80. This is comparable to the rest of the industry: SGC outperforms 57.78% of its industry peers.
- The Debt to FCF ratio of SGC is 18.75, which is on the high side as it means it would take SGC, 18.75 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 18.75, SGC is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.48 indicates that SGC is not too dependend on debt financing.
- SGC has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 18.75 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.29
WACC11.12%
2.3 Liquidity
- SGC has a Current Ratio of 2.94. This indicates that SGC is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.94, SGC belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
- A Quick Ratio of 1.83 indicates that SGC should not have too much problems paying its short term obligations.
- The Quick ratio of SGC (1.83) is better than 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
- The earnings per share for SGC have decreased strongly by -56.63% in the last year.
- SGC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.55% yearly.
- The Revenue has decreased by -0.44% in the past year.
- Measured over the past years, SGC shows a quite strong growth in Revenue. The Revenue has been growing by 8.47% on average per year.
EPS 1Y (TTM)-56.63%
EPS 3Y-29.81%
EPS 5Y-1.55%
EPS Q2Q%-45.45%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y1.75%
Revenue growth 5Y8.47%
Sales Q2Q%-7.5%
3.2 Future
- SGC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.19% yearly.
- The Revenue is expected to grow by 2.74% on average over the next years.
EPS Next Y-40.63%
EPS Next 2Y2.18%
EPS Next 3Y11.48%
EPS Next 5Y10.19%
Revenue Next Year-0.39%
Revenue Next 2Y1.48%
Revenue Next 3Y2.67%
Revenue Next 5Y2.74%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- SGC is valuated quite expensively with a Price/Earnings ratio of 27.58.
- Compared to the rest of the industry, the Price/Earnings ratio of SGC indicates a slightly more expensive valuation: SGC is more expensive than 60.00% of the companies listed in the same industry.
- SGC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 12.85 indicates a correct valuation of SGC.
- Based on the Price/Forward Earnings ratio, SGC is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, SGC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.58 | ||
| Fwd PE | 12.85 |
4.2 Price Multiples
- SGC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SGC is cheaper than 66.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.74 | ||
| EV/EBITDA | 9.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.18%
EPS Next 3Y11.48%
5. Dividend
5.1 Amount
- SGC has a Yearly Dividend Yield of 5.50%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.37, SGC pays a better dividend. On top of this SGC pays more dividend than 93.33% of the companies listed in the same industry.
- SGC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
5.2 History
- On average, the dividend of SGC grows each year by 7.14%, which is quite nice.
- SGC has been paying a dividend for at least 10 years, so it has a reliable track record.
- SGC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.14%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
- SGC pays out 160.00% of its income as dividend. This is not a sustainable payout ratio.
- SGC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP160%
EPS Next 2Y2.18%
EPS Next 3Y11.48%
9.93
-0.25 (-2.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners44.48%
Inst Owner Change-3.05%
Ins Owners17.2%
Ins Owner Change-1.24%
Market Cap158.58M
Revenue(TTM)565.02M
Net Income(TTM)5.63M
Analysts82.86
Price Target17.85 (79.76%)
Short Float %2.88%
Short Ratio5.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
Yearly Dividend0.56
Dividend Growth(5Y)7.14%
DP160%
Div Incr Years0
Div Non Decr Years11
Ex-Date02-13 2026-02-13 (0.14)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.31%
Min EPS beat(2)-0.99%
Max EPS beat(2)45.6%
EPS beat(4)1
Avg EPS beat(4)-29.74%
Min EPS beat(4)-140.41%
Max EPS beat(4)45.6%
EPS beat(8)4
Avg EPS beat(8)20.18%
EPS beat(12)5
Avg EPS beat(12)-0.44%
EPS beat(16)6
Avg EPS beat(16)6.61%
Revenue beat(2)1
Avg Revenue beat(2)1.62%
Min Revenue beat(2)-4%
Max Revenue beat(2)7.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-4%
Max Revenue beat(4)7.24%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)5
Avg Revenue beat(12)-1%
Revenue beat(16)8
Avg Revenue beat(16)0.24%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.41%
EPS NY rev (1m)0%
EPS NY rev (3m)1.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.58 | ||
| Fwd PE | 12.85 | ||
| P/S | 0.28 | ||
| P/FCF | 29.74 | ||
| P/OCF | 15.44 | ||
| P/B | 0.82 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 9.99 |
EPS(TTM)0.36
EY3.63%
EPS(NY)0.77
Fwd EY7.78%
FCF(TTM)0.33
FCFY3.36%
OCF(TTM)0.64
OCFY6.48%
SpS35.38
BVpS12.14
TBVpS8.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.9% | ||
| ROCE | 3.73% | ||
| ROIC | 3.24% | ||
| ROICexc | 3.42% | ||
| ROICexgc | 4.11% | ||
| OM | 2.11% | ||
| PM (TTM) | 1% | ||
| GM | 37.66% | ||
| FCFM | 0.94% |
ROA(3y)-0.68%
ROA(5y)2.93%
ROE(3y)-2.05%
ROE(5y)5.64%
ROIC(3y)4.82%
ROIC(5y)8.02%
ROICexc(3y)5.12%
ROICexc(5y)8.3%
ROICexgc(3y)6.18%
ROICexgc(5y)11.34%
ROCE(3y)5.55%
ROCE(5y)9.23%
ROICexgc growth 3Y-20.14%
ROICexgc growth 5Y-4.61%
ROICexc growth 3Y-16.46%
ROICexc growth 5Y-0.04%
OM growth 3Y-22.49%
OM growth 5Y-6.94%
PM growth 3Y-27.09%
PM growth 5Y-7.96%
GM growth 3Y4.03%
GM growth 5Y2.65%
F-Score5
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 18.75 | ||
| Debt/EBITDA | 3.88 | ||
| Cap/Depr | 40.18% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.41% | ||
| Profit Quality | 94.78% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 2.8 |
F-Score5
WACC11.12%
ROIC/WACC0.29
Cap/Depr(3y)51.29%
Cap/Depr(5y)98.06%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.63%
EPS 3Y-29.81%
EPS 5Y-1.55%
EPS Q2Q%-45.45%
EPS Next Y-40.63%
EPS Next 2Y2.18%
EPS Next 3Y11.48%
EPS Next 5Y10.19%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y1.75%
Revenue growth 5Y8.47%
Sales Q2Q%-7.5%
Revenue Next Year-0.39%
Revenue Next 2Y1.48%
Revenue Next 3Y2.67%
Revenue Next 5Y2.74%
EBIT growth 1Y-48%
EBIT growth 3Y-21.13%
EBIT growth 5Y0.95%
EBIT Next Year16.67%
EBIT Next 3Y19.21%
EBIT Next 5Y12.46%
FCF growth 1Y-90.72%
FCF growth 3YN/A
FCF growth 5Y22.9%
OCF growth 1Y-83.24%
OCF growth 3Y25.09%
OCF growth 5Y10.81%
SUPERIOR GROUP OF COS INC / SGC FAQ
What is the ChartMill fundamental rating of SUPERIOR GROUP OF COS INC (SGC) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SGC.
Can you provide the valuation status for SUPERIOR GROUP OF COS INC?
ChartMill assigns a valuation rating of 3 / 10 to SUPERIOR GROUP OF COS INC (SGC). This can be considered as Overvalued.
How profitable is SUPERIOR GROUP OF COS INC (SGC) stock?
SUPERIOR GROUP OF COS INC (SGC) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for SGC stock?
The Price/Earnings (PE) ratio for SUPERIOR GROUP OF COS INC (SGC) is 27.58 and the Price/Book (PB) ratio is 0.82.
What is the financial health of SUPERIOR GROUP OF COS INC (SGC) stock?
The financial health rating of SUPERIOR GROUP OF COS INC (SGC) is 5 / 10.