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Superior Group of Companies Inc

SGC
10.330USD
+0.310+3.09%
Close 02/06, 16:00ETQuotes delayed by 15 min
164.96MMarket Cap
27.94P/E TTM

Superior Group of Companies Inc

10.330
+0.310+3.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Superior Group of Companies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 23 out of 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 up.Despite an average stock market performance over the past month, the company shows strong 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

Industry at a Glance

Industry Ranking
23 / 36
Overall Ranking
210 / 4521
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 27.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.17M shares, decreasing 13.51% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 47.50K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
17.500
Target Price
+73.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Superior Group of Companies Inc is 5.99, ranking 31 out of 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

Industry at a Glance

Previous score
5.99
Change
0

Financials

5.67

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

5.84

Operational Efficiency

7.02

Growth Potential

4.81

Shareholder Returns

6.59

Superior Group of Companies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Superior Group of Companies Inc is 7.37, ranking 21 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 27.94, which is 9.85% below the recent high of 30.69 and 171.84% above the recent low of -20.07.

Score

Industry at a Glance

Previous score
7.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Superior Group of Companies Inc is 8.67, ranking 1 out of 36 in the Textiles & Apparel industry. The average price target is 18.00, with a high of 20.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

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
+73.96%
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
34
Under Armour Inc
UAA
25
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
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: 2026-02-06

The current price momentum score of Superior Group of Companies Inc is 8.96, ranking 8 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 10.77 and the support level at 9.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.28
Change
1.68

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.064
Buy
RSI(14)
59.512
Neutral
STOCH(KDJ)(9,3,3)
83.342
Buy
ATR(14)
0.382
Low Volatility
CCI(14)
153.078
Buy
Williams %R
6.838
Overbought
TRIX(12,20)
0.050
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
10.072
Buy
MA10
9.947
Buy
MA20
9.966
Buy
MA50
9.901
Buy
MA100
9.955
Buy
MA200
10.420
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Superior Group of Companies Inc is 3.00, ranking 30 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 44.91%, representing a quarter-over-quarter increase of 1.77%. The largest institutional shareholder is The Vanguard, holding a total of 689.99K shares, representing 4.32% of shares outstanding, with 0.09% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Benstock-Superior, Ltd.
2.62M
--
Benstock (Michael)
1.03M
--
Dimensional Fund Advisors, L.P.
942.47K
-1.08%
Stettner (Mochelle A)
848.36K
--
The Vanguard Group, Inc.
Star Investors
690.18K
+1.96%
BlackRock Institutional Trust Company, N.A.
675.49K
-4.04%
North Star Investment Management Corporation
420.98K
+7.73%
American Century Investment Management, Inc.
383.43K
--
Neuberger Berman, LLC
285.59K
-6.39%
Geode Capital Management, L.L.C.
267.07K
-2.25%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel 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 current risk assessment score of Superior Group of Companies Inc is 3.86, ranking 27 out of 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.86
Change
0
Beta vs S&P 500 index
1.44
VaR
+4.04%
240-Day Maximum Drawdown
+43.01%
240-Day Volatility
+50.97%

Return

Best Daily Return
60 days
+6.40%
120 days
+6.40%
5 years
+19.76%
Worst Daily Return
60 days
-6.12%
120 days
-7.09%
5 years
-30.73%
Sharpe Ratio
60 days
+1.28
120 days
-0.64
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+43.01%
3 years
+60.90%
5 years
+72.83%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
+0.17
5 years
-0.17
Skewness
240 days
+0.58
3 years
-0.58
5 years
-0.86

Volatility

Realised Volatility
240 days
+50.97%
5 years
+49.03%
Standardised True Range
240 days
+4.45%
5 years
+5.48%
Downside Risk-Adjusted Return
120 days
-104.80%
240 days
-104.80%
Maximum Daily Upside Volatility
60 days
+32.65%
Maximum Daily Downside Volatility
60 days
+27.20%

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
Superior Group of Companies Inc
SGC
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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GIL
8.31 /10
Score
Financial Health
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Institutional Confidence
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G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
8.08 /10
Score
Financial Health
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Price Momentum
Institutional Confidence
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Kontoor Brands Inc
Kontoor Brands Inc
KTB
7.94 /10
Score
Financial Health
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Earnings Forecast
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Under Armour Inc
Under Armour Inc
UAA
7.94 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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