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

NASDAQ:SGC • US8683581024

Current stock price

11.33 USD
+0.03 (+0.27%)
Last:

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

  • SGC had positive earnings in the past year.
  • SGC had a positive operating cash flow in the past year.
  • 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

  • SGC's Return On Assets of 1.66% is in line compared to the rest of the industry. SGC outperforms 44.44% of its industry peers.
  • SGC has a Return On Equity (3.63%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 3.60%, SGC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for SGC 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

  • 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.
  • In the last couple of years the Profit Margin of SGC has declined.
  • With a Operating Margin value of 2.36%, SGC is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
  • SGC's Operating Margin has declined in the last couple of years.
  • SGC has a worse Gross Margin (37.60%) 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • SGC has a worse debt/assets ratio than last year.
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

  • 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.
  • SGC has a Altman-Z score (2.80) which is comparable to the rest of the 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.
  • Looking at the Debt to FCF ratio, with a value of 5.94, SGC is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • SGC has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • SGC has a Debt to Equity ratio (0.45) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 5.94
Altman-Z 2.8
ROIC/WACC0.33
WACC11.07%
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.
  • Looking at the Current ratio, with a value of 2.66, SGC is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • 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 82.22% 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

More info and screens

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

4

3. SGC Growth Analysis

3.1 Past

  • SGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.84%.
  • SGC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.00% yearly.
  • 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

  • Based on estimates for the next years, SGC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.64% on average per year.
  • SGC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.64% yearly.
EPS Next Y29.54%
EPS Next 2Y35.27%
EPS Next 3Y21.65%
EPS Next 5Y24.64%
Revenue Next Year2.57%
Revenue Next 2Y3.2%
Revenue Next 3Y3.43%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. SGC Valuation Analysis

4.1 Price/Earnings Ratio

  • SGC is valuated rather expensively with a Price/Earnings ratio of 24.63.
  • SGC's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.50. SGC is around the same levels.
  • With a Price/Forward Earnings ratio of 19.01, SGC is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SGC.
  • When comparing the Price/Forward Earnings ratio of SGC to the average of the S&P500 Index (22.62), we can say SGC is valued inline with the index average.
Industry RankSector Rank
PE 24.63
Fwd PE 19.01
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.
  • Based on the Price/Free Cash Flow ratio, SGC is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.29
EV/EBITDA 9.61
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.
  • A more expensive valuation may be justified as SGC's earnings are expected to grow with 21.65% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y35.27%
EPS Next 3Y21.65%

More info and screens

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

8

5. SGC Dividend Analysis

5.1 Amount

  • SGC has a Yearly Dividend Yield of 5.10%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.41, SGC pays a better dividend. On top of this SGC pays more dividend than 91.11% 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 5.1%

5.2 History

  • On average, the dividend of SGC grows each year by 6.72%, 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)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

More info and screens

Find the best dividend stocksShow peers with best dividend

SGC Fundamentals: All Metrics, Ratios and Statistics

SUPERIOR GROUP OF COS INC

NASDAQ:SGC (4/23/2026, 4:30:03 PM)

11.33

+0.03 (+0.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-03
Earnings (Next)05-13
Inst Owners42.69%
Inst Owner Change0.08%
Ins Owners17.03%
Ins Owner Change-1.34%
Market Cap177.88M
Revenue(TTM)566.18M
Net Income(TTM)7.00M
Analysts82.86
Price Target17.85 (57.55%)
Short Float %3.86%
Short Ratio9.38
Dividend
Industry RankSector Rank
Dividend Yield 5.1%
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 24.63
Fwd PE 19.01
P/S 0.31
P/FCF 11.29
P/OCF 9.03
P/B 0.92
P/tB 1.24
EV/EBITDA 9.61
EPS(TTM)0.46
EY4.06%
EPS(NY)0.6
Fwd EY5.26%
FCF(TTM)1
FCFY8.86%
OCF(TTM)1.26
OCFY11.08%
SpS36.06
BVpS12.28
TBVpS9.11
PEG (NY)0.83
PEG (5Y)N/A
Graham Number11.2744 (-0.49%)
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 2.8
F-Score4
WACC11.07%
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 5Y24.64%
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 5Y3.64%
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 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 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.