Superior Group of Companies, Inc. (SGC)
Valuation Overview•Is Superior Group of Companies, Inc. Overvalued or Undervalued?
The market is pricing the stock in line with historical averages, assuming steady-state growth.
Fragile underlying quality score of 37/100; weak margins or elevated debt leverage warrant caution.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Mixed fundamental profile with offsetting strengths and weaknesses.
Wall Street is broadly bullish, projecting solid upside with steady expected earnings growth. This outlook is strongly supported by highly attractive capital returns, driven by a balanced mix of reliable dividends and share buybacks.
SGC struggles with subpar profitability and pressured margins. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company is facing top-line contraction (-0.7% 3Y CAGR) paired with stable bottom-line earnings. However, profitability remains a major concern with severely compressed operating margins (2.5%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $140.9M | +0.1% | -0.7% | +1.5% | +10.4% | |
| EBITDA | $3.9M | — | -2.7% | — | — | |
| Net Income | $834K | -41.7% | — | — | -6.1% | |
| EPS (Diluted) | $0.06 | -37.0% | — | -29.5% | -6.5% | |
| Free Cash Flow | $8.8M | -45.6% | — | -11.8% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 37.7% | 38.0% | 36.4% | 35.8% |
| Operating Margin | 2.5% | 3.2% | 3.7% | 5.8% |
| Net Margin | 1.5% | 1.7% | 1.0% | 3.2% |
| FCF Margin | 4.9% | 7.2% | 3.8% | 4.0% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.02 | $0.06 | +200.0% | ||
| Q1'26 | $0.20 | $0.23 | +15.0% | ||
| Q4'25 | $0.20 | $0.18 | -11.5% | ||
| Q3'25 | $0.05 | $0.10 | +100.0% | ||
| Q2'25 | $0.11 | $-0.05 | -145.5% | ||
| Q1'25 | $0.22 | $0.13 | -40.9% | ||
| Q4'24 | $0.21 | $0.33 | +57.1% | ||
| Q3'24 | $0.11 | $0.04 | -63.6% |
Total return is +42.8% (1Y), outperforming the benchmark by +17.9%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +45.4% | +36.1% | — |
| 1Y | +42.8% | +17.9% | +5.6% |
| 3YCAGR | +21.7% | +1.4% | +19.7% |
| 5YCAGR | -6.9% | -20.8% | +11.6% |
| 10YCAGR | -0.4% | -14.2% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Superior Group of Companies, Inc. (SGC) valuation, health, and returns.
Superior Group of Companies, Inc. valuation is being assessed using available models.
Superior Group of Companies, Inc. has multiple valuation anchors: Wall Street Analyst Target: $15.00 (implying +9.4% upside). A convergence of these signals offers higher conviction.
Superior Group of Companies, Inc. displays weak financial health with a composite quality score of 37/100, supported by a Altman Z-Score of 2.6 (grey zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 3.6%.
Superior Group of Companies, Inc. pays a 4.2% dividend yield, covered by a 127% payout ratio with 0 years of growth, supplemented by a 4.7% buyback yield.
Superior Group of Companies, Inc.'s current growth trajectory is Stable. The company achieved +0.1% 1Y revenue growth and -37.0% 1Y EPS growth, compared to its 3Y revenue CAGR of -0.7%.
Wall Street consensus is Buy based on 3 analysts, beating EPS expectations in 58% of recent quarters with a 2-quarter streak. The consensus price target represents a +9.4% change from current levels.
Investment risks for Superior Group of Companies, Inc. include: -37.2% 1-year max drawdown, stretched payout ratio. Volatility risk is characterized by a beta of 1.06x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.