Superior Group of Companies, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.34
FAIR PRICE
$11.24
MARGIN
$0.10
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FPI RATING
Attractive valuation, but elevated debt levels and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.99
Fair price × 0.80
DISTANCE
20.7%
Price to entry level
At the current price of $11.34, SGC trades 20.7% above the conservative entry level of $8.99. This entry level represents a 20% margin of safety below the calculated fair price of $11.24 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SGC's fair price
Superior Group of Companies, Inc.'s fair price of $11.24 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $11.34, SGC trades 0.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SGC's risk profile.
RELATIVE · 30%
Comparing SGC's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SGC, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SGC's fair value with your own inputs.
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What is the fair price of SGC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Superior Group of Companies, Inc. is $11.24. At the current market price of $11.34, SGC trades 0.9% above its calculated fair value.
Is SGC overvalued or undervalued?+
Superior Group of Companies, Inc. is currently fair based on our valuation model. The stock trades at $11.34, which is 0.9% above the fair price of $11.24. The P/E ratio of 24.6x is a key metric in the valuation.
What is the margin of safety for SGC?+
With a 20% margin of safety applied to the fair price of $11.24, the conservative entry level for SGC is $8.99. At the current market price of $11.34, the stock trades 20.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SGC's fair price updated?+
We update fair price calculations for SGC daily after market close. The current fair price of $11.24 incorporates the latest market data and sector multiples.
What factors affect SGC's fair price calculation?+
SGC's fair price of $11.24 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 24.6x, ROE of 3.6%, and dividend yield of 4.95%.
Is SGC a good buy right now?+
At $11.34, SGC trades 0.9% above our fair value estimate of $11.24. The stock is currently fair. ROE stands at 3.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SGC pay dividends?+
SGC has a dividend yield of 4.95%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.