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

NASDAQ:SGC • US8683581024

10.48 USD
+0.27 (+2.64%)
At close: Mar 9, 2026
10.48 USD
0 (0%)
After Hours: 3/9/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SGC. SGC was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While SGC seems to be doing ok healthwise, there are quite some concerns on its profitability. SGC has a decent growth rate and is not valued too expensively. SGC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. SGC Profitability Analysis

1.1 Basic Checks

  • SGC had positive earnings in the past year.
  • In the past year SGC had a positive cash flow from operations.
  • SGC had positive earnings in 4 of the past 5 years.
  • Of the past 5 years SGC 4 years had a positive operating cash flow.
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

  • The Return On Assets of SGC (1.66%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 3.63%, SGC is in line with its industry, outperforming 42.22% of the companies in the same industry.
  • SGC has a worse Return On Invested Capital (3.60%) than 66.67% of its industry peers.
  • SGC had an Average Return On Invested Capital over the past 3 years of 4.76%. This is significantly below the industry average of 11.74%.
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

  • Looking at the Profit Margin, with a value of 1.24%, SGC is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • SGC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.36%, SGC is doing worse than 68.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SGC has declined.
  • The Gross Margin of SGC (37.60%) is worse than 73.33% of its industry peers.
  • 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.
  • The number of shares outstanding for SGC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SGC has more shares outstanding
  • The debt/assets ratio for SGC is higher compared to a year ago.
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 2.76. 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.
  • With a Altman-Z score value of 2.76, SGC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • 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.
  • SGC has a Debt to FCF ratio (5.94) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that SGC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.45, SGC is in line with its industry, outperforming 48.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 5.94
Altman-Z 2.76
ROIC/WACC0.33
WACC10.85%
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

  • A Current Ratio of 2.66 indicates that SGC has no problem at all paying its short term obligations.
  • The Current ratio of SGC (2.66) is better than 75.56% of its industry peers.
  • A Quick Ratio of 1.76 indicates that SGC should not have too much problems paying its short term obligations.
  • The Quick ratio of SGC (1.76) is better than 84.44% of its industry peers.
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.
  • The earnings per share for SGC have been decreasing by -29.00% on average. This is quite bad
  • 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%0.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.64% on average over the next years. This is a very strong growth
  • SGC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.64% yearly.
EPS Next Y67.97%
EPS Next 2Y49.28%
EPS Next 3Y32.1%
EPS Next 5Y24.64%
Revenue Next Year3.38%
Revenue Next 2Y4.24%
Revenue Next 3Y3.71%
Revenue Next 5Y3.64%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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6

4. SGC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.78 indicates a rather expensive valuation of SGC.
  • SGC's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of SGC to the average of the S&P500 Index (26.46), we can say SGC is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 13.56, the valuation of SGC can be described as correct.
  • Based on the Price/Forward Earnings ratio, SGC is valued a bit cheaper than the industry average as 68.89% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SGC to the average of the S&P500 Index (24.65), we can say SGC is valued slightly cheaper.
Industry RankSector Rank
PE 22.78
Fwd PE 13.56
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 68.89% 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 10.62
EV/EBITDA 9.05
SGC Per share dataSGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The 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 32.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y49.28%
EPS Next 3Y32.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. SGC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.48%, SGC is a good candidate for dividend investing.
  • SGC's Dividend Yield is rather good when compared to the industry average which is at 1.42. SGC pays more dividend than 91.11% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SGC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.48%

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 Years11
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.
  • The dividend of SGC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP127.21%
EPS Next 2Y49.28%
EPS Next 3Y32.1%
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 (3/9/2026, 8:00:02 PM)

After market: 10.48 0 (0%)

10.48

+0.27 (+2.64%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-03
Earnings (Next)05-06
Inst Owners41.97%
Inst Owner Change-2.95%
Ins Owners16.7%
Ins Owner Change-1.24%
Market Cap167.37M
Revenue(TTM)566.18M
Net Income(TTM)7.00M
Analysts82.86
Price Target17.85 (70.32%)
Short Float %3.33%
Short Ratio8.26
Dividend
Industry RankSector Rank
Dividend Yield 5.48%
Yearly Dividend0.55
Dividend Growth(5Y)6.72%
DP127.21%
Div Incr Years0
Div Non Decr Years11
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)7.79%
EPS NY rev (1m)0%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE 22.78
Fwd PE 13.56
P/S 0.3
P/FCF 10.62
P/OCF 8.49
P/B 0.87
P/tB 1.17
EV/EBITDA 9.05
EPS(TTM)0.46
EY4.39%
EPS(NY)0.77
Fwd EY7.37%
FCF(TTM)0.99
FCFY9.42%
OCF(TTM)1.23
OCFY11.78%
SpS35.45
BVpS12.07
TBVpS8.95
PEG (NY)0.34
PEG (5Y)N/A
Graham Number11.18
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 2.76
F-Score4
WACC10.85%
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 Y67.97%
EPS Next 2Y49.28%
EPS Next 3Y32.1%
EPS Next 5Y24.64%
Revenue 1Y (TTM)0.09%
Revenue growth 3Y-0.73%
Revenue growth 5Y1.46%
Sales Q2Q%0.81%
Revenue Next Year3.38%
Revenue Next 2Y4.24%
Revenue Next 3Y3.71%
Revenue Next 5Y3.64%
EBIT growth 1Y-35.16%
EBIT growth 3Y-3.5%
EBIT growth 5Y-23.56%
EBIT Next Year146.49%
EBIT Next 3Y40.84%
EBIT Next 5Y25.46%
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 FAQ

What is the ChartMill fundamental rating of SUPERIOR GROUP OF COS INC (SGC) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SGC.


Can you provide the valuation status for SUPERIOR GROUP OF COS INC?

ChartMill assigns a valuation rating of 6 / 10 to SUPERIOR GROUP OF COS INC (SGC). This can be considered as Fairly Valued.


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 22.78 and the Price/Book (PB) ratio is 0.87.


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.