Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.036
Buy
RSI(14)
49.488
Neutral
STOCH(KDJ)(9,3,3)
26.148
Sell
ATR(14)
0.359
Low Volatility
CCI(14)
-84.695
Neutral
Williams %R
83.439
Oversold
TRIX(12,20)
0.333
Sell
StochRSI(14)
0.000
Oversold
Superior Group of Companies Inc
SGC9.660USD
-0.120-1.23%
Market hours （ET）Quotes delayed by 15 min
154.26MMarket Cap
26.13P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Superior Group of Companies Inc
Currency: USD Updated: 2025-12-19Key Insights
Superior Group of Companies Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 24/36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.50.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Superior Group of Companies Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
17.500
Target Price
+79.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Superior Group of Companies Inc Highlights
StrengthsRisks
Superior Group of Companies, Inc. is engaged in producing and manufacturing and selling a wide range of promotional products and branded uniforms. The Company operates through three segments: Branded Products, Healthcare Apparel, and Contact Centers. The Branded Products segment produces and sells customized merchandising solutions, promotional products, and branded uniform programs through its BAMKO and HPI brands. The Healthcare Apparel segment manufactures and sells a wide range of healthcare apparel, such as scrubs, lab coats, protective apparel, and patient gowns, primarily through its marketing brands Fashion Seal Healthcare, CID Resources and Wink. The Contact Centers segment provides outsourced, nearshore business process outsourcing, contact and call-center support services to North American customers, through multiple The Office Gurus entities, including subsidiaries in El Salvador, Belize, Jamaica, Dominican Republic, and the United States.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 77.34%.
Overvalued
The company’s latest PE is 26.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.05M shares, decreasing 17.14% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 47.50K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Superior Group of Companies Inc is 6.18, ranking 32/36 in the Textiles & Apparel industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 138.47M, representing a year-over-year decrease of 7.50%, while its net profit experienced a year-over-year decrease of 49.21%.
Score
Financials
5.78
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.80
Operational Efficiency
7.06
Growth Potential
5.66
Shareholder Returns
6.59
Superior Group of Companies Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Superior Group of Companies Inc is 7.37, ranking 21/36 in the Textiles & Apparel industry. Its current P/E ratio is 26.45, which is 16.03% below the recent high of 30.69 and 175.88% above the recent low of -20.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Superior Group of Companies Inc is 8.67, ranking 1/36 in the Textiles & Apparel industry. The average price target for Superior Group of Companies Inc is 18.00, with a high of 20.00 and a low of 14.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
17.500
Target Price
+79.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Superior Group of Companies Inc
SGC
3
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
27
VF Corp
VFC
24
Ralph Lauren Corp
RL
19
Levi Strauss & Co
LEVI
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Superior Group of Companies Inc is 8.99, ranking 13/36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 10.66 and the support level at 8.68, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.032
Sell
MA10
10.019
Sell
MA20
9.811
Sell
MA50
9.680
Sell
MA100
10.621
Sell
MA200
10.587
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Superior Group of Companies Inc is 3.00, ranking 31/36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 44.13%, representing a quarter-over-quarter decrease of 43.63%. The largest institutional shareholder is The Vanguard, holding a total of 690.18K shares, representing 4.32% of shares outstanding, with 0.11% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Benstock-Superior, Ltd.
Benstock (Michael)
Dimensional Fund Advisors, L.P.
Stettner (Mochelle A)
BlackRock Institutional Trust Company, N.A.
North Star Investment Management Corporation
American Century Investment Management, Inc.
Neuberger Berman, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Superior Group of Companies Inc is 3.55, ranking 30/36 in the Textiles & Apparel industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.45
VaR
+4.06%
240-Day Maximum Drawdown
+46.83%
240-Day Volatility
+50.60%
Return
Best Daily Return
60 days
+6.40%
120 days
+18.48%
5 years
+19.76%
Worst Daily Return
60 days
-7.09%
120 days
-7.09%
5 years
-30.73%
Sharpe Ratio
60 days
-1.13
120 days
+0.03
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+46.83%
3 years
+60.90%
5 years
+73.97%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.06
5 years
-0.17
Skewness
240 days
+0.61
3 years
-0.61
5 years
-0.83
Volatility
Realised Volatility
240 days
+50.60%
5 years
+49.26%
Standardised True Range
240 days
+4.90%
5 years
+6.01%
Downside Risk-Adjusted Return
120 days
+5.90%
240 days
+5.90%
Maximum Daily Upside Volatility
60 days
+32.46%
Maximum Daily Downside Volatility
60 days
+31.71%
Liquidity
Average Turnover Rate
60 days
+0.29%
120 days
+0.33%
5 years
--
Turnover Deviation
20 days
-31.67%
60 days
-29.25%
120 days
-20.71%
Peer Comparison
Textiles & Apparel
Superior Group of Companies Inc
SGC
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
BIRK
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
DECK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Superior Group of Companies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Superior Group of Companies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Superior Group of Companies Inc’s performance and outlook.
How do we generate the financial health score of Superior Group of Companies Inc?
To generate the financial health score of Superior Group of Companies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Superior Group of Companies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Superior Group of Companies Inc.
How do we generate the company valuation score of Superior Group of Companies Inc?
To generate the company valuation score of Superior Group of Companies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Superior Group of Companies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Superior Group of Companies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Superior Group of Companies Inc.
How do we generate the earnings forecast score of Superior Group of Companies Inc?
To calculate the earnings forecast score of Superior Group of Companies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Superior Group of Companies Inc’s future.
How do we generate the price momentum score of Superior Group of Companies Inc?
When generating the price momentum score for Superior Group of Companies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Superior Group of Companies Inc’s prices. A higher score indicates a more stable short-term price trend for Superior Group of Companies Inc.
How do we generate the institutional confidence score of Superior Group of Companies Inc?
To generate the institutional confidence score of Superior Group of Companies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Superior Group of Companies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Superior Group of Companies Inc.
How do we generate the risk management score of Superior Group of Companies Inc?
To assess the risk management score of Superior Group of Companies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Superior Group of Companies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Superior Group of Companies Inc.
