SUPERIOR GROUP OF COS INC (SGC) Fundamental Analysis & Valuation

NASDAQ:SGC • US8683581024

Current stock price

11.76 USD
+0.43 (+3.8%)
At close:
11.35 USD
-0.41 (-3.49%)
After Hours:

This SGC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SGC Profitability Analysis

1.1 Basic Checks

  • In the past year SGC was profitable.
  • SGC had a positive operating cash flow in the past year.
  • SGC had positive earnings in 4 of the past 5 years.
  • SGC had a positive operating cash flow in 4 of the past 5 years.
SGC Yearly Net Income VS EBIT VS OCF VS FCFSGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • SGC has a Return On Assets of 1.66%. This is comparable to the rest of the industry: SGC outperforms 44.44% of its industry peers.
  • SGC's Return On Equity of 3.63% is in line compared to the rest of the industry. SGC outperforms 44.44% of its industry peers.
  • SGC's Return On Invested Capital of 3.60% is on the low side compared to the rest of the industry. SGC is outperformed by 66.67% of its industry peers.
  • SGC had an Average Return On Invested Capital over the past 3 years of 4.76%. This is below the industry average of 9.53%.
Industry RankSector Rank
ROA 1.66%
ROE 3.63%
ROIC 3.6%
ROA(3y)2.21%
ROA(5y)1.18%
ROE(3y)4.7%
ROE(5y)2.09%
ROIC(3y)4.76%
ROIC(5y)5.51%
SGC Yearly ROA, ROE, ROICSGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • SGC has a Profit Margin (1.24%) which is in line with its industry peers.
  • SGC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SGC (2.36%) is worse than 64.44% of its industry peers.
  • In the last couple of years the Operating Margin of SGC has declined.
  • With a Gross Margin value of 37.60%, SGC is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • SGC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.36%
PM (TTM) 1.24%
GM 37.6%
OM growth 3Y-2.79%
OM growth 5Y-24.66%
PM growth 3YN/A
PM growth 5Y-30.79%
GM growth 3Y4.01%
GM growth 5Y0.96%
SGC Yearly Profit, Operating, Gross MarginsSGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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5

2. SGC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SGC is destroying value.
  • Compared to 1 year ago, SGC has less shares outstanding
  • SGC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SGC has a worse debt to assets ratio.
SGC Yearly Shares OutstandingSGC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
SGC Yearly Total Debt VS Total AssetsSGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • SGC has an Altman-Z score of 2.82. 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's Altman-Z score of 2.82 is in line compared to the rest of the industry. SGC outperforms 48.89% of its industry peers.
  • SGC has a debt to FCF ratio of 5.94. This is a neutral value as SGC would need 5.94 years to pay back of all of its debts.
  • The Debt to FCF ratio of SGC (5.94) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.45 indicates that SGC is not too dependend on debt financing.
  • The Debt to Equity ratio of SGC (0.45) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 5.94
Altman-Z 2.82
ROIC/WACC0.33
WACC11.06%
SGC Yearly LT Debt VS Equity VS FCFSGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • SGC has a Current Ratio of 2.66. This indicates that SGC is financially healthy and has no problem in meeting its short term obligations.
  • SGC has a better Current ratio (2.66) than 73.33% of its industry peers.
  • SGC has a Quick Ratio of 1.76. This is a normal value and indicates that SGC is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.76, SGC belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 1.76
SGC Yearly Current Assets VS Current LiabilitesSGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SGC Growth Analysis

3.1 Past

  • The earnings per share for SGC have decreased strongly by -37.84% in the last year.
  • Measured over the past years, SGC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.00% on average per year.
  • The Revenue has been growing slightly by 0.09% in the past year.
  • The Revenue has been growing slightly by 1.46% on average over the past years.
EPS 1Y (TTM)-37.84%
EPS 3Y-8.98%
EPS 5Y-29%
EPS Q2Q%76.92%
Revenue 1Y (TTM)0.09%
Revenue growth 3Y-0.73%
Revenue growth 5Y1.46%
Sales Q2Q%0.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.41% on average over the next years. This is quite good.
  • Based on estimates for the next years, SGC will show a small growth in Revenue. The Revenue will grow by 3.66% on average per year.
EPS Next Y29.54%
EPS Next 2Y35.27%
EPS Next 3Y21.65%
EPS Next 5Y18.41%
Revenue Next Year2.57%
Revenue Next 2Y3.2%
Revenue Next 3Y3.43%
Revenue Next 5Y3.66%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SGC Yearly Revenue VS EstimatesSGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
SGC Yearly EPS VS EstimatesSGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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5

4. SGC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.57, SGC can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as SGC.
  • When comparing the Price/Earnings ratio of SGC to the average of the S&P500 Index (27.42), we can say SGC is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 19.73, the valuation of SGC can be described as rather expensive.
  • SGC's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, SGC is valued at the same level.
Industry RankSector Rank
PE 25.57
Fwd PE 19.73
SGC Price Earnings VS Forward Price EarningsSGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SGC is valued a bit cheaper than 62.22% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGC indicates a rather cheap valuation: SGC is cheaper than 82.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.71
EV/EBITDA 9.89
SGC Per share dataSGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • SGC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SGC's earnings are expected to grow with 21.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y35.27%
EPS Next 3Y21.65%

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8

5. SGC Dividend Analysis

5.1 Amount

  • SGC has a Yearly Dividend Yield of 4.94%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.39, 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 1.81.
Industry RankSector Rank
Dividend Yield 4.94%

5.2 History

  • On average, the dividend of SGC grows each year by 6.72%, which is quite nice.
  • SGC has paid a dividend for at least 10 years, which is a reliable track record.
  • SGC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)6.72%
Div Incr Years0
Div Non Decr Years12
SGC Yearly Dividends per shareSGC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 127.21% of the earnings are spent on dividend by SGC. This is not a sustainable payout ratio.
  • SGC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP127.21%
EPS Next 2Y35.27%
EPS Next 3Y21.65%
SGC Yearly Income VS Free CF VS DividendSGC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M
SGC Dividend Payout.SGC Dividend Payout, showing the Payout Ratio.SGC Dividend Payout.PayoutRetained Earnings

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SGC Fundamentals: All Metrics, Ratios and Statistics

SUPERIOR GROUP OF COS INC

NASDAQ:SGC (4/24/2026, 8:08:10 PM)

After market: 11.35 -0.41 (-3.49%)

11.76

+0.43 (+3.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-03
Earnings (Next)05-04
Inst Owners42.69%
Inst Owner Change-0.03%
Ins Owners17.03%
Ins Owner Change-1.34%
Market Cap184.63M
Revenue(TTM)566.18M
Net Income(TTM)7.00M
Analysts82.86
Price Target17.85 (51.79%)
Short Float %3.86%
Short Ratio9.38
Dividend
Industry RankSector Rank
Dividend Yield 4.94%
Yearly Dividend0.55
Dividend Growth(5Y)6.72%
DP127.21%
Div Incr Years0
Div Non Decr Years12
Ex-Date02-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.38%
Min EPS beat(2)-0.99%
Max EPS beat(2)9.75%
EPS beat(4)2
Avg EPS beat(4)-21.51%
Min EPS beat(4)-140.41%
Max EPS beat(4)45.6%
EPS beat(8)4
Avg EPS beat(8)15.34%
EPS beat(12)6
Avg EPS beat(12)13.65%
EPS beat(16)7
Avg EPS beat(16)9.83%
Revenue beat(2)1
Avg Revenue beat(2)-1.8%
Min Revenue beat(2)-4%
Max Revenue beat(2)0.39%
Revenue beat(4)2
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-4%
Max Revenue beat(4)7.24%
Revenue beat(8)4
Avg Revenue beat(8)0.04%
Revenue beat(12)5
Avg Revenue beat(12)-1.15%
Revenue beat(16)8
Avg Revenue beat(16)-0.43%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-84.12%
EPS NY rev (1m)-22.88%
EPS NY rev (3m)-22.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.78%
Valuation
Industry RankSector Rank
PE 25.57
Fwd PE 19.73
P/S 0.33
P/FCF 11.71
P/OCF 9.37
P/B 0.96
P/tB 1.29
EV/EBITDA 9.89
EPS(TTM)0.46
EY3.91%
EPS(NY)0.6
Fwd EY5.07%
FCF(TTM)1
FCFY8.54%
OCF(TTM)1.26
OCFY10.67%
SpS36.06
BVpS12.28
TBVpS9.11
PEG (NY)0.87
PEG (5Y)N/A
Graham Number11.2744 (-4.13%)
Profitability
Industry RankSector Rank
ROA 1.66%
ROE 3.63%
ROCE 4.27%
ROIC 3.6%
ROICexc 3.9%
ROICexgc 4.7%
OM 2.36%
PM (TTM) 1.24%
GM 37.6%
FCFM 2.78%
ROA(3y)2.21%
ROA(5y)1.18%
ROE(3y)4.7%
ROE(5y)2.09%
ROIC(3y)4.76%
ROIC(5y)5.51%
ROICexc(3y)5.09%
ROICexc(5y)5.79%
ROICexgc(3y)6.16%
ROICexgc(5y)7.38%
ROCE(3y)5.64%
ROCE(5y)6.53%
ROICexgc growth 3Y3.69%
ROICexgc growth 5Y-27.15%
ROICexc growth 3Y3.11%
ROICexc growth 5Y-23.9%
OM growth 3Y-2.79%
OM growth 5Y-24.66%
PM growth 3YN/A
PM growth 5Y-30.79%
GM growth 3Y4.01%
GM growth 5Y0.96%
F-Score4
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 5.94
Debt/EBITDA 3.38
Cap/Depr 31.95%
Cap/Sales 0.7%
Interest Coverage 2.36
Cash Conversion 76.56%
Profit Quality 225.17%
Current Ratio 2.66
Quick Ratio 1.76
Altman-Z 2.82
F-Score4
WACC11.06%
ROIC/WACC0.33
Cap/Depr(3y)33.68%
Cap/Depr(5y)75.27%
Cap/Sales(3y)0.8%
Cap/Sales(5y)1.52%
Profit Quality(3y)436.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.84%
EPS 3Y-8.98%
EPS 5Y-29%
EPS Q2Q%76.92%
EPS Next Y29.54%
EPS Next 2Y35.27%
EPS Next 3Y21.65%
EPS Next 5Y18.41%
Revenue 1Y (TTM)0.09%
Revenue growth 3Y-0.73%
Revenue growth 5Y1.46%
Sales Q2Q%0.8%
Revenue Next Year2.57%
Revenue Next 2Y3.2%
Revenue Next 3Y3.43%
Revenue Next 5Y3.66%
EBIT growth 1Y-35.16%
EBIT growth 3Y-3.5%
EBIT growth 5Y-23.56%
EBIT Next Year127.27%
EBIT Next 3Y36.29%
EBIT Next 5Y23.27%
FCF growth 1Y-45.64%
FCF growth 3YN/A
FCF growth 5Y-11.78%
OCF growth 1Y-41.04%
OCF growth 3YN/A
OCF growth 5Y-13.78%

SUPERIOR GROUP OF COS INC / SGC Fundamental Analysis 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 5 / 10 to SUPERIOR GROUP OF COS INC (SGC). This can be considered as Fairly Valued.


Can you provide the profitability details for SUPERIOR GROUP OF COS INC?

SUPERIOR GROUP OF COS INC (SGC) has a profitability rating of 3 / 10.


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.


Can you provide the expected EPS growth for SGC stock?

The Earnings per Share (EPS) of SUPERIOR GROUP OF COS INC (SGC) is expected to grow by 29.54% in the next year.