SUPER GROUP SGHC LTD (SGHC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SGHC • GG00BMG42V42

9.135 USD
+0.03 (+0.27%)
Last: Feb 9, 2026, 03:44 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, SGHC scores 6 out of 10 in our fundamental rating. SGHC was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of SGHC get a neutral evaluation. Nothing too spectacular is happening here. SGHC is growing strongly while it is still valued neutral. This is a good combination! This makes SGHC very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • SGHC had positive earnings in the past year.
  • SGHC had positive earnings in 4 of the past 5 years.
  • SGHC had a positive operating cash flow in each of the past 5 years.
SGHC Yearly Net Income VS EBIT VS OCF VS FCFSGHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • With an excellent Return On Assets value of 11.90%, SGHC belongs to the best of the industry, outperforming 87.02% of the companies in the same industry.
  • The Return On Equity of SGHC (19.98%) is better than 77.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 34.32%, SGHC belongs to the top of the industry, outperforming 97.71% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SGHC is significantly above the industry average of 10.42%.
  • The 3 year average ROIC (15.79%) for SGHC is below the current ROIC(34.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.9%
ROE 19.98%
ROIC 34.32%
ROA(3y)10.16%
ROA(5y)16.96%
ROE(3y)17.87%
ROE(5y)59.56%
ROIC(3y)15.79%
ROIC(5y)31.82%
SGHC Yearly ROA, ROE, ROICSGHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • SGHC has a better Profit Margin (6.41%) than 61.83% of its industry peers.
  • In the last couple of years the Profit Margin of SGHC has declined.
  • Looking at the Operating Margin, with a value of 15.43%, SGHC is in the better half of the industry, outperforming 69.47% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SGHC has declined.
Industry RankSector Rank
OM 15.43%
PM (TTM) 6.41%
GM N/A
OM growth 3Y-8.81%
OM growth 5YN/A
PM growth 3Y-28%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGHC Yearly Profit, Operating, Gross MarginsSGHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SGHC is creating value.
  • SGHC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SGHC has more shares outstanding
  • Compared to 1 year ago, SGHC has a worse debt to assets ratio.
SGHC Yearly Shares OutstandingSGHC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SGHC Yearly Total Debt VS Total AssetsSGHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • SGHC has an Altman-Z score of 9.54. This indicates that SGHC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.54, SGHC belongs to the top of the industry, outperforming 96.95% of the companies in the same industry.
  • SGHC has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SGHC (0.11) is better than 80.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 9.54
ROIC/WACC3.9
WACC8.81%
SGHC Yearly LT Debt VS Equity VS FCFSGHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that SGHC should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.58, SGHC is doing good in the industry, outperforming 73.28% of the companies in the same industry.
  • SGHC has a Quick Ratio of 1.58. This is a normal value and indicates that SGHC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.58, SGHC is in the better half of the industry, outperforming 77.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
SGHC Yearly Current Assets VS Current LiabilitesSGHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 127.13% over the past year.
  • SGHC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.17% yearly.
  • The Revenue has grown by 29.47% in the past year. This is a very strong growth!
  • The Revenue has been growing by 28.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)127.13%
EPS 3Y-21.17%
EPS 5YN/A
EPS Q2Q%102.5%
Revenue 1Y (TTM)29.47%
Revenue growth 3Y5.54%
Revenue growth 5Y28.06%
Sales Q2Q%18.34%

3.2 Future

  • SGHC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.09% yearly.
  • SGHC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.29% yearly.
EPS Next Y72.1%
EPS Next 2Y65.58%
EPS Next 3Y47.09%
EPS Next 5YN/A
Revenue Next Year30.93%
Revenue Next 2Y20.38%
Revenue Next 3Y17.68%
Revenue Next 5Y15.29%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SGHC Yearly Revenue VS EstimatesSGHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
SGHC Yearly EPS VS EstimatesSGHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.45, the valuation of SGHC can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SGHC.
  • When comparing the Price/Earnings ratio of SGHC to the average of the S&P500 Index (27.93), we can say SGHC is valued inline with the index average.
  • SGHC is valuated reasonably with a Price/Forward Earnings ratio of 11.28.
  • Based on the Price/Forward Earnings ratio, SGHC is valued cheaper than 86.26% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. SGHC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 30.45
Fwd PE 11.28
SGHC Price Earnings VS Forward Price EarningsSGHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SGHC.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.62
SGHC Per share dataSGHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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.
  • SGHC has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SGHC's earnings are expected to grow with 47.09% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y65.58%
EPS Next 3Y47.09%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.83%, SGHC has a reasonable but not impressive dividend return.
  • In the last 3 months the price of SGHC has falen by -20.92%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.26, SGHC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, SGHC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

  • SGHC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SGHC Yearly Dividends per shareSGHC Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2Y65.58%
EPS Next 3Y47.09%
SGHC Yearly Income VS Free CF VS DividendSGHC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

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SUPER GROUP SGHC LTD

NYSE:SGHC (2/9/2026, 3:44:08 PM)

9.135

+0.03 (+0.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners15.9%
Inst Owner Change-2.12%
Ins Owners4.59%
Ins Owner ChangeN/A
Market Cap4.62B
Revenue(TTM)2.19B
Net Income(TTM)132.89M
Analysts84.29
Price Target17.98 (96.83%)
Short Float %10.57%
Short Ratio7.61
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date02-02
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)9.17%
Min Revenue beat(2)8.12%
Max Revenue beat(2)10.23%
Revenue beat(4)3
Avg Revenue beat(4)5.25%
Min Revenue beat(4)-1.09%
Max Revenue beat(4)10.23%
Revenue beat(8)6
Avg Revenue beat(8)5.18%
Revenue beat(12)10
Avg Revenue beat(12)6.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)7.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)4.01%
Valuation
Industry RankSector Rank
PE 30.45
Fwd PE 11.28
P/S 2.23
P/FCF N/A
P/OCF N/A
P/B 6.95
P/tB 11.05
EV/EBITDA 10.62
EPS(TTM)0.3
EY3.28%
EPS(NY)0.81
Fwd EY8.86%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.1
BVpS1.32
TBVpS0.83
PEG (NY)0.42
PEG (5Y)N/A
Graham Number2.98
Profitability
Industry RankSector Rank
ROA 11.9%
ROE 19.98%
ROCE 43.44%
ROIC 34.32%
ROICexc 73.64%
ROICexgc 263.12%
OM 15.43%
PM (TTM) 6.41%
GM N/A
FCFM N/A
ROA(3y)10.16%
ROA(5y)16.96%
ROE(3y)17.87%
ROE(5y)59.56%
ROIC(3y)15.79%
ROIC(5y)31.82%
ROICexc(3y)34.14%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.99%
ROCE(5y)40.28%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.96%
ROICexc growth 5YN/A
OM growth 3Y-8.81%
OM growth 5YN/A
PM growth 3Y-28%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 0.17
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 1.58
Altman-Z 9.54
F-ScoreN/A
WACC8.81%
ROIC/WACC3.9
Cap/Depr(3y)74.88%
Cap/Depr(5y)56.11%
Cap/Sales(3y)3.76%
Cap/Sales(5y)2.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)127.13%
EPS 3Y-21.17%
EPS 5YN/A
EPS Q2Q%102.5%
EPS Next Y72.1%
EPS Next 2Y65.58%
EPS Next 3Y47.09%
EPS Next 5YN/A
Revenue 1Y (TTM)29.47%
Revenue growth 3Y5.54%
Revenue growth 5Y28.06%
Sales Q2Q%18.34%
Revenue Next Year30.93%
Revenue Next 2Y20.38%
Revenue Next 3Y17.68%
Revenue Next 5Y15.29%
EBIT growth 1Y202.71%
EBIT growth 3Y-3.76%
EBIT growth 5YN/A
EBIT Next Year137.67%
EBIT Next 3Y45.86%
EBIT Next 5Y34.46%
FCF growth 1Y142.01%
FCF growth 3Y-1.1%
FCF growth 5Y295.28%
OCF growth 1Y113.54%
OCF growth 3Y7.33%
OCF growth 5Y137.97%

SUPER GROUP SGHC LTD / SGHC FAQ

What is the ChartMill fundamental rating of SUPER GROUP SGHC LTD (SGHC) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SGHC.


Can you provide the valuation status for SUPER GROUP SGHC LTD?

ChartMill assigns a valuation rating of 5 / 10 to SUPER GROUP SGHC LTD (SGHC). This can be considered as Fairly Valued.


What is the profitability of SGHC stock?

SUPER GROUP SGHC LTD (SGHC) has a profitability rating of 6 / 10.


What is the valuation of SUPER GROUP SGHC LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SUPER GROUP SGHC LTD (SGHC) is 30.45 and the Price/Book (PB) ratio is 6.95.