Superior Group of Companies Inc (SGC) Stock Analysis
Verdict: WATCH (do not buy)
Strong FCF yield (16.4%) supports a 4.8% dividend, but razor-thin net margins (1.4%) and high P/E (21.9x vs peer median 13.5x) cap upside.
Investment score: 49/100
Analysis as of
Is Superior Group of Companies Inc stock worth reviewing? The TradeMates thesis
SGC offers an attractive 4.78% dividend backed by strong free cash flow, but razor-thin net margins (1.44%) and valuation premium to peers limit immediate upside.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 52/100 (weight 15%)
- Technical Momentum: 50/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 48/100 (weight 15%)
Superior Group of Companies Inc opportunities and risks
What speaks for SGC
- Robust Free Cash Flow Yield of 16.4%
What speaks against SGC
- Razor-Thin Net Margins (1.44%)
Peers and competitors
- GIII
- CRI
- MOV
- OXM
- FOSL
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SGC | 21.9x | 0.3x | 10.1x | 37.6% | 1.4% | 16.4% |
| GIII | 8.8x | 0.4x | 4.6x | 43.9% | 4.8% | 23.1% |
| CRI | 5.3x | 0.4x | 4.8x | 48.6% | 6.5% | 27.3% |
| MOV | 18.2x | 0.8x | 6.3x | 56.1% | 6.0% | 13.6% |
| OXM | n/a | 0.3x | 16.8x | 63.6% | -0.5% | 11.7% |
| FOSL | n/a | 0.3x | n/a | 56.7% | -7.1% | -12.5% |
| Peer median | 5.3x | 0.4x | 4.8x | 56.1% | 4.8% | 13.6% |
Frequently asked questions about Superior Group of Companies Inc (SGC)
Is SGC stock a good investment?
The TradeMates model rates Superior Group of Companies Inc as WATCH (do not buy) with an investment score of 49/100. SGC offers an attractive 4.78% dividend backed by strong free cash flow, but razor-thin net margins (1.44%) and valuation premium to peers limit immediate upside. This is algorithmic model output, not personal investment advice.
Is SGC stock a buy?
The TradeMates model verdict for SGC is WATCH (do not buy) with an investment score of 49/100. Treat this as a model signal to review, not a personal buy recommendation.