SUPERIOR GROUP OF COS INC (SGC) Stock Fundamental Analysis
NASDAQ:SGC • US8683581024
10.47 USD
+0.27 (+2.65%)
At close: Feb 20, 2026
10.47 USD
0 (0%)
After Hours: 2/20/2026, 8:04:49 PM
Taking everything into account, SGC scores 4 out of 10 in our fundamental rating. SGC was compared to 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. 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
- 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.
- SGC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.36%, SGC perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- SGC has a Return On Equity of 2.90%. This is comparable to the rest of the industry: SGC outperforms 42.22% of its industry peers.
- With a Return On Invested Capital value of 3.24%, SGC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- SGC had an Average Return On Invested Capital over the past 3 years of 4.82%. This is significantly below the industry average of 11.64%.
| 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
- SGC has a Profit Margin (1.00%) 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 (2.11%) is worse than 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.
- The number of shares outstanding for SGC has been reduced compared to 1 year ago.
- SGC has more shares outstanding than it did 5 years ago.
- SGC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.81 indicates that SGC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SGC has a Altman-Z score (2.81) which is comparable to the rest of the industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 18.75, SGC is doing worse than 62.22% of the companies in the same industry.
- SGC has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
- SGC has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: SGC outperforms 42.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 18.75 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.29
WACC11.25%
2.3 Liquidity
- A Current Ratio of 2.94 indicates that SGC has no problem at all paying 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.
- SGC's Quick ratio of 1.83 is amongst the best of the industry. SGC outperforms 86.67% of its industry peers.
| 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%.
- SGC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.55% yearly.
- SGC shows a decrease in Revenue. In the last year, the revenue decreased by -0.44%.
- SGC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.47% yearly.
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
- Based on estimates for the next years, SGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.19% on average per year.
- SGC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.74% yearly.
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
- The Price/Earnings ratio is 29.08, which means the current valuation is very expensive for SGC.
- 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 (26.99), we can say SGC is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 13.55, the valuation of SGC can be described as correct.
- Based on the Price/Forward Earnings ratio, SGC is valued a bit cheaper than 77.78% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. SGC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.08 | ||
| Fwd PE | 13.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SGC is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- SGC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.35 | ||
| EV/EBITDA | 10.17 |
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 5.49%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.40, 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 1.85, SGC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
5.2 History
- On average, the dividend of SGC grows each year by 7.14%, 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)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%
10.47
+0.27 (+2.65%)
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 Change0.32%
Ins Owners17.2%
Ins Owner Change-1.24%
Market Cap167.21M
Revenue(TTM)565.02M
Net Income(TTM)5.63M
Analysts82.86
Price Target17.85 (70.49%)
Short Float %2.88%
Short Ratio5.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
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 | 29.08 | ||
| Fwd PE | 13.55 | ||
| P/S | 0.3 | ||
| P/FCF | 31.35 | ||
| P/OCF | 16.28 | ||
| P/B | 0.86 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 10.17 |
EPS(TTM)0.36
EY3.44%
EPS(NY)0.77
Fwd EY7.38%
FCF(TTM)0.33
FCFY3.19%
OCF(TTM)0.64
OCFY6.14%
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 | 2.81 |
F-Score5
WACC11.25%
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 29.08 and the Price/Book (PB) ratio is 0.86.
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.