Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.229
Buy
RSI(14)
64.259
Neutral
STOCH(KDJ)(9,3,3)
79.620
Neutral
ATR(14)
0.625
Low Volatility
CCI(14)
142.717
Buy
Williams %R
22.400
Buy
TRIX(12,20)
0.867
Sell
StochRSI(14)
22.000
Sell
Superior Group of Companies Inc
SGC13.700USD
+0.480+3.63%
Market hours （ET）Quotes delayed by 15 min
218.07MMarket Cap
29.73P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Strong Buy.Despite a very weak market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
4
analysts
Strong Buy
Current Rating
17.200
Target Price
+27.31%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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, through its brands BAMKO and HPI, produces and sells customized merchandising solutions, promotional products, and branded uniform programs. The Healthcare Apparel segment, primarily through its brands Fashion Seal Healthcare and WonderWink, manufactures and sells a wide range of healthcare apparel, such as scrubs, lab coats, protective apparel, and patient gowns. The Contact Centers segment, through multiple The Office Gurus entities, including subsidiaries in El Salvador, Belize, Jamaica, Dominican Republic, and the United States, provides outsourced, nearshore business process outsourcing, contact and call-center support services to North American customers.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 77.47%.
Overvalued
The company’s latest PE is 25.32, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.51M shares, decreasing 10.85% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 676.93K shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.29, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 137.10M, representing a year-over-year decrease of 1.26%, while its net profit experienced a year-over-year decrease of 119.38%.
Score
Financials
6.96
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.37
Operational Efficiency
7.49
Growth Potential
7.21
Shareholder Returns
6.44
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 25.87, which is -13.68% below the recent high of 22.33 and 114.32% above the recent low of -3.70.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 23/153
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 9.00, which is higher than the Cyclical Consumer Products industry's average of 7.22. The average price target for Superior Group of Companies Inc is 16.00, with a high of 20.00 and a low of 14.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
17.200
Target Price
+27.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
6
Median
9
Average
Company name
Ratings
Analysts
Superior Group of Companies Inc
SGC
4
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
26
VF Corp
VFC
23
Ralph Lauren Corp
RL
18
PVH Corp
PVH
14
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.67, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 14.94 and the support level at 10.68, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
13.128
Buy
MA10
12.705
Buy
MA20
11.956
Buy
MA50
11.144
Buy
MA100
10.659
Buy
MA200
12.751
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 78.29%, representing a quarter-over-quarter decrease of 0.83%. The largest institutional shareholder is The Vanguard, holding a total of 676.93K shares, representing 4.24% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
No Data
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：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.54, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.39. 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
1.40
VaR
+4.06%
240-Day Maximum Drawdown
+46.82%
240-Day Volatility
+47.24%
Return
Best Daily Return
60 days
+18.48%
120 days
+18.48%
5 years
+19.76%
Worst Daily Return
60 days
-6.08%
120 days
-15.33%
5 years
-30.73%
Sharpe Ratio
60 days
+2.60
120 days
+0.30
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+46.82%
3 years
+56.39%
5 years
+73.97%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
+0.31
5 years
-0.13
Skewness
240 days
+0.75
3 years
-0.59
5 years
-0.83
Volatility
Realised Volatility
240 days
+47.24%
5 years
+49.84%
Standardised True Range
240 days
+3.59%
5 years
+4.74%
Downside Risk-Adjusted Return
120 days
+42.89%
240 days
+42.89%
Maximum Daily Upside Volatility
60 days
+49.73%
Maximum Daily Downside Volatility
60 days
+33.75%
Liquidity
Average Turnover Rate
60 days
+0.29%
120 days
+0.33%
5 years
--
Turnover Deviation
20 days
-33.37%
60 days
-28.85%
120 days
-20.53%
Peers
Currency: USD Updated：2025-08-28Superior Group of Companies Inc
SGC
7.70 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
