SuperiorGroup of Companies IncSGC
Price$12.94Intrinsic value$15.7522% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $15.75median of 6 methods · middle span $13-$20based on filings through 30 Jun 2026
Market Price $12.94Price as of 1 Oct 2026
Margin of Safety +21.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 22.0% (near-term consensus, capped) · years 2–5: 21.4%/yr (balance of the path).21.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 617.7%Yr 714.0%Yr 810.4%Yr 96.7%Yr 103.0%
21.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-11.7%
Discount rate (cost of equity) 10.8%
Volatility vs market (adjusted beta)1.30

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSuperiorGroup of Companies IncSGCConsumer Discretionary
Valuation
P/E23.5×
P/S0.3×
P/B0.9×
EV / Revenue0.5×
EV / EBITDA10.1×
Profitability
Gross margin37.6%
Operating margin2.4%
Net margin1.4%
FCF margin5.5%
Returns
ROE4.3%
ROA2.0%
ROIC3.3%
Growth
Revenue growth (YoY)1.4%
5-yr fwd EPS growth24.6%
Financial strength
Debt / Equity0.42×
Current ratio2.60×
Altman Z-Score2.9
Interest coverage—
Dividend yield2.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.