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. The financial health of SGC is average, but there are quite some concerns on its profitability. SGC is valied quite expensively at the moment, while it does show a decent growth rate. 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.
- Of the past 5 years SGC 4 years had a positive operating cash flow.
1.2 Ratios
- SGC has a Return On Assets (1.36%) which is comparable to the rest of the industry.
- SGC has a Return On Equity (2.90%) which is in line with its industry peers.
- SGC has a worse Return On Invested Capital (3.24%) than 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
- SGC's Profit Margin of 1.00% is on the low side compared to the rest of the industry. SGC is outperformed by 60.00% of its industry peers.
- 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 71.11% of its industry peers.
- In the last couple of years the Operating Margin of SGC has declined.
- SGC has a worse Gross Margin (37.66%) than 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.80 indicates that SGC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of SGC (2.80) is comparable to the rest of the industry.
- 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 has a Debt to FCF ratio of 18.75. This is in the lower half of the industry: SGC underperforms 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 (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.
- With an excellent Current ratio value of 2.94, SGC belongs to the best 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 has a Quick ratio of 1.83. This is amongst the best in the industry. SGC outperforms 84.44% 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.
- Looking at the last year, SGC shows a decrease in Revenue. The Revenue has decreased by -0.44% in the last year.
- 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.
- 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 5Y10.19%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 27.58, the valuation of SGC can be described as expensive.
- 60.00% of the companies in the same industry are cheaper than SGC, based on the Price/Earnings ratio.
- SGC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
- The Price/Forward Earnings ratio is 12.85, which 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.
- When comparing the Price/Forward Earnings ratio of SGC to the average of the S&P500 Index (28.05), we can say SGC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.58 | ||
| Fwd PE | 12.85 |
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 | 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
- With a Yearly Dividend Yield of 5.50%, SGC is a good candidate for dividend investing.
- SGC's Dividend Yield is rather good when compared to the industry average which is at 1.37. SGC pays more dividend than 93.33% of the companies 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 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
- 160.00% 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.
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.