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

NASDAQ:SGC • US8683581024

10.25 USD
+0.18 (+1.79%)
Last: Mar 4, 2026, 01:09 PM
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This SGC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SGC. SGC was compared to 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 valued correctly, but it does not seem to be growing. SGC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

1. SGC Profitability Analysis

1.1 Basic Checks

  • In the past year SGC was profitable.
  • SGC had a positive operating cash flow in the past year.
  • In multiple years SGC reported negative net income over the last 5 years.
  • In multiple years SGC reported negative operating cash flow during the last 5 years.
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 0 20M -20M 40M 60M

1.2 Ratios

  • The Return On Assets of SGC (1.36%) is comparable to the rest of the industry.
  • SGC has a Return On Equity (2.90%) which is comparable to the rest of the industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for SGC is significantly below the industry average of 11.67%.
Industry RankSector 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%
SGC Yearly ROA, ROE, ROICSGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Profit Margin of SGC (1.00%) is worse than 60.00% of 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 71.11% of its industry peers.
  • In the last couple of years the Operating Margin of SGC has declined.
  • With a Gross Margin value of 37.66%, SGC is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SGC has grown nicely.
Industry RankSector 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%
SGC Yearly Profit, Operating, Gross MarginsSGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
  • There is no outstanding debt for SGC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SGC Yearly Shares OutstandingSGC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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.
  • With a Altman-Z score value of 2.80, SGC perfoms like the industry average, outperforming 57.78% of the companies in the same 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.
  • With a Debt to FCF ratio value of 18.75, SGC is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
  • SGC has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.48, SGC is in line with its industry, outperforming 42.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 18.75
Altman-Z 2.8
ROIC/WACC0.29
WACC11.13%
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 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.94 indicates that SGC has no problem at all paying its short term obligations.
  • SGC's Current ratio of 2.94 is amongst the best of the industry. SGC outperforms 84.44% 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.
  • SGC's Quick ratio of 1.83 is amongst the best of the industry. SGC outperforms 84.44% of its industry peers.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 1.83
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 100M 200M 300M

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

3

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.
EPS 1Y (TTM)-37.84%
EPS 3Y-8.98%
EPS 5Y-29%
EPS Q2Q%76.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.81%

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.
  • Based on estimates for the next years, SGC will show a small growth in Revenue. The Revenue will grow by 3.64% on average per year.
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.
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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5

4. SGC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.28, SGC is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of SGC is on the same level as its industry peers.
  • SGC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
  • SGC is valuated correctly with a Price/Forward Earnings ratio of 13.27.
  • SGC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SGC is cheaper than 77.78% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SGC to the average of the S&P500 Index (24.95), we can say SGC is valued slightly cheaper.
Industry RankSector Rank
PE 22.28
Fwd PE 13.27
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

  • 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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SGC.
Industry RankSector Rank
P/FCF 30.69
EV/EBITDA 10.08
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)0.33
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

  • SGC has a Yearly Dividend Yield of 5.62%, which is a nice return.
  • SGC's Dividend Yield is rather good when compared to the industry average which is at 1.39. 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 RankSector Rank
Dividend Yield 5.62%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.14%
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

  • SGC pays out 160.00% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SGC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP160%
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 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 (3/4/2026, 1:09:29 PM)

10.25

+0.18 (+1.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-03
Earnings (Next)N/A
Inst Owners44.48%
Inst Owner Change-3.05%
Ins Owners17.2%
Ins Owner Change-1.24%
Market Cap163.69M
Revenue(TTM)N/A
Net Income(TTM)5.63M
Analysts82.86
Price Target17.85 (74.15%)
Short Float %3.33%
Short Ratio8.26
Dividend
Industry RankSector Rank
Dividend Yield 5.62%
Yearly Dividend0.56
Dividend Growth(5Y)7.14%
DP160%
Div Incr Years0
Div Non Decr Years11
Ex-Date02-13
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 RankSector Rank
PE 22.28
Fwd PE 13.27
P/S 0.29
P/FCF 30.69
P/OCF 15.94
P/B 0.84
P/tB 1.15
EV/EBITDA 10.08
EPS(TTM)0.46
EY4.49%
EPS(NY)0.77
Fwd EY7.54%
FCF(TTM)0.33
FCFY3.26%
OCF(TTM)0.64
OCFY6.27%
SpS35.38
BVpS12.14
TBVpS8.95
PEG (NY)0.33
PEG (5Y)N/A
Graham Number11.21
Profitability
Industry RankSector 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 RankSector 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
WACC11.13%
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.81%
Revenue Next Year3.38%
Revenue Next 2Y4.24%
Revenue Next 3Y3.71%
Revenue Next 5Y3.64%
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 22.28 and the Price/Book (PB) ratio is 0.84.


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.