SUPER GROUP SGHC LTD (SGHC) Stock Fundamental Analysis

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

8.99 USD
-0.06 (-0.66%)
At close: Feb 4, 2026
9.39 USD
+0.4 (+4.45%)
After Hours: 2/4/2026, 8:04:00 PM
Fundamental Rating

6

Overall SGHC gets a fundamental rating of 6 out of 10. We evaluated SGHC against 132 industry peers in the Hotels, Restaurants & Leisure industry. SGHC has only an average score on both its financial health and profitability. SGHC is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, SGHC could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year SGHC was profitable.
  • Of the past 5 years SGHC 4 years were profitable.
  • Each year in the past 5 years SGHC had a positive operating cash flow.
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

  • SGHC has a better Return On Assets (11.90%) than 87.12% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.98%, SGHC is in the better half of the industry, outperforming 78.03% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 34.32%, SGHC belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • SGHC had an Average Return On Invested Capital over the past 3 years of 15.79%. This is significantly above the industry average of 10.39%.
  • The last Return On Invested Capital (34.32%) for SGHC is above the 3 year average (15.79%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 6.41%, SGHC is doing good in the industry, outperforming 62.12% of the companies in the same industry.
  • SGHC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.43%, SGHC is in the better half of the industry, outperforming 69.70% 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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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.
  • Compared to 1 year ago, SGHC has more shares outstanding
  • 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

  • An Altman-Z score of 9.50 indicates that SGHC is not in any danger for bankruptcy at the moment.
  • SGHC has a Altman-Z score of 9.50. This is amongst the best in the industry. SGHC outperforms 97.73% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that SGHC is not too dependend on debt financing.
  • SGHC has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. SGHC outperforms 80.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 9.5
ROIC/WACC3.87
WACC8.87%
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 72.73% of the companies in the same industry.
  • A Quick Ratio of 1.58 indicates that SGHC should not have too much problems paying its short term obligations.
  • SGHC's Quick ratio of 1.58 is fine compared to the rest of the industry. SGHC outperforms 77.27% of its industry peers.
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

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8

3. Growth

3.1 Past

  • SGHC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.13%, which is quite impressive.
  • SGHC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.17% yearly.
  • SGHC shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.47%.
  • 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

  • The Earnings Per Share is expected to grow by 47.34% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 15.29% on average over the next years. This is quite good.
EPS Next Y74.22%
EPS Next 2Y64.48%
EPS Next 3Y47.34%
EPS Next 5YN/A
Revenue Next Year30.93%
Revenue Next 2Y20.48%
Revenue Next 3Y17.76%
Revenue Next 5Y15.29%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.97, which means the current valuation is very expensive for SGHC.
  • The rest of the industry has a similar Price/Earnings ratio as SGHC.
  • SGHC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.25, which indicates a very decent valuation of SGHC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SGHC indicates a rather cheap valuation: SGHC is cheaper than 85.61% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. SGHC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 29.97
Fwd PE 11.25
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

  • SGHC's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.55
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.
  • SGHC's earnings are expected to grow with 47.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y64.48%
EPS Next 3Y47.34%

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3

5. Dividend

5.1 Amount

  • SGHC has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of SGHC dropped by -21.96% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.25, SGHC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SGHC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.59%

5.2 History

  • SGHC has paid a dividend for less than 5 years, so there is no long track record yet.
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 2Y64.48%
EPS Next 3Y47.34%
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 (2/4/2026, 8:04:00 PM)

After market: 9.39 +0.4 (+4.45%)

8.99

-0.06 (-0.66%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners15.9%
Inst Owner Change-2.07%
Ins Owners4.59%
Ins Owner ChangeN/A
Market Cap4.55B
Revenue(TTM)2.19B
Net Income(TTM)132.89M
Analysts84.29
Price Target17.98 (100%)
Short Float %10.57%
Short Ratio7.61
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
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)4.19%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)9.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)4.01%
Valuation
Industry RankSector Rank
PE 29.97
Fwd PE 11.25
P/S 2.19
P/FCF N/A
P/OCF N/A
P/B 6.84
P/tB 10.87
EV/EBITDA 10.55
EPS(TTM)0.3
EY3.34%
EPS(NY)0.8
Fwd EY8.89%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.1
BVpS1.32
TBVpS0.83
PEG (NY)0.4
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 9.5
F-ScoreN/A
WACC8.87%
ROIC/WACC3.87
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 Y74.22%
EPS Next 2Y64.48%
EPS Next 3Y47.34%
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 2Y20.48%
Revenue Next 3Y17.76%
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 29.97 and the Price/Book (PB) ratio is 6.84.