9.9 USD
-0.07 (-0.7%)
Last: Jan 30, 2026, 10:12 AM
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. The financial health of SGC is average, but there are quite some concerns on its profitability. While showing a medium growth rate, SGC is valued expensive at the moment. Finally SGC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year SGC was profitable.
- In the past year SGC had a positive cash flow from operations.
- Of the past 5 years SGC 4 years were profitable.
- SGC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- SGC's Return On Assets of 1.36% is on the low side compared to the rest of the industry. SGC is outperformed by 60.00% of its industry peers.
- Looking at the Return On Equity, with a value of 2.90%, SGC is doing worse than 60.00% of the companies in the same industry.
- SGC has a worse Return On Invested Capital (3.24%) than 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SGC is significantly below the industry average of 11.59%.
| 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.
- SGC's Profit Margin has declined in the last couple of years.
- SGC's Operating Margin of 2.11% is on the low side compared to the rest of the industry. SGC is outperformed by 73.33% of its industry peers.
- In the last couple of years the Operating Margin of SGC has declined.
- SGC's Gross Margin of 37.66% is on the low side compared to the rest of the industry. SGC is outperformed by 73.33% of its industry peers.
- SGC's Gross Margin has improved in the last couple of years.
| 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
- SGC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- SGC has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SGC has more shares outstanding
- Compared to 1 year ago, SGC has an improved debt to assets ratio.
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's Altman-Z score of 2.80 is fine compared to the rest of the industry. SGC outperforms 64.44% of its industry peers.
- SGC has a debt to FCF ratio of 18.75. This is a negative value and a sign of low solvency as SGC would need 18.75 years to pay back of all of its debts.
- SGC's Debt to FCF ratio of 18.75 is on the low side compared to the rest of the industry. SGC is outperformed by 62.22% of its industry peers.
- A Debt/Equity ratio of 0.48 indicates that SGC is not too dependend on debt financing.
- SGC has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: SGC outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 18.75 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.28
WACC11.6%
2.3 Liquidity
- A Current Ratio of 2.94 indicates that SGC has no problem at all paying its short term obligations.
- SGC has a better Current ratio (2.94) than 82.22% of its industry peers.
- SGC has a Quick Ratio of 1.83. 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 1.83, SGC belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
- SGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.63%.
- Measured over the past years, SGC shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.55% on average per year.
- Looking at the last year, SGC shows a decrease in Revenue. The Revenue has decreased by -0.44% in the last year.
- The Revenue has been growing by 8.47% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 10.74% 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 2.74% on average per year.
EPS Next Y-40.63%
EPS Next 2Y2.18%
EPS Next 3Y11.48%
EPS Next 5Y10.74%
Revenue Next Year-0.39%
Revenue Next 2Y1.48%
Revenue Next 3Y2.67%
Revenue Next 5Y2.74%
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.
- 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
- With a Price/Earnings ratio of 27.50, SGC can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of SGC is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 28.39. SGC is around the same levels.
- SGC is valuated correctly with a Price/Forward Earnings ratio of 12.81.
- Based on the Price/Forward Earnings ratio, SGC is valued a bit cheaper than 75.56% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. SGC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.5 | ||
| Fwd PE | 12.81 |
4.2 Price Multiples
- SGC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SGC is cheaper than 64.44% of the companies in the same industry.
- SGC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.65 | ||
| EV/EBITDA | 10.02 |
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
- With a Yearly Dividend Yield of 5.59%, SGC is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.45, SGC pays a better dividend. On top of this SGC pays more dividend than 91.11% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SGC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
5.2 History
- The dividend of SGC is nicely growing with an annual growth rate of 7.14%!
- SGC has been paying a dividend for at least 10 years, so it has 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)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%
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 27.5 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.