SGC Stock Analysis: Buy, Sell, or Hold?
SGC - Superior Group of Companies, Inc. Common Stock
$11.87
0.12 (1.02%)
▲
5d:
-1.08%
30d:
+9.3%
90d:
+13.92%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SGC is fairly valued with market pricing in 2.5% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: SGC is fairly valued with market pricing in 2.5% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.52
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$13.36
11.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SGC is currently trading at $11.87, which is considered extended relative to its 30-day fair value range of $10.80 to $11.75. The stock's valuation (Forward PE: 13.6) is in line with its historical norms (12.7). At these levels, the market is pricing in 2.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SGC is in a strong uptrend. Immediate support is located at $11.17, while resistance sits at $12.35.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.00 (+43.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SGC is in a strong uptrend. Immediate support is located at $11.17, while resistance sits at $12.35.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.00 (+43.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$10.80 -
$11.75
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.9%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.2% below Wall St target ($17.00)
- NEUTRAL: Market pricing in 2.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$10.80 -
$11.75
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$11.17
Resistance Level
$12.35
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.64
Wall Street Target
$17.00
(+43.2%)
Revenue Growth (YoY)
2.8%
Earnings Growth (YoY)
80.8%
Profit Margin
1.5%
Valuation Premium vs History
+2.5% premium
PE vs Historical
13.6 vs 12.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.5%
(market-implied from PE analysis)
1-Year Target
$12.17
(+3%)
2-Year Target
$12.47
(+5%)
3-Year Target
$12.78
(+8%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$11.90
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 43.4%)
$56.54
(+376%)
Base:
(SPY PE: 13.6, Growth: 43.4%)
$35.00
(+195%)
Bear:
(PE: 11.6, Growth: 43.4%)
$29.75
(+151%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 20.61 | Current EPS (TTM): $0.57
Bull Case
$19.73
(+66%)
Analyst growth 52.6%, PE expands to 22.7
Base Case
$17.93
(+51%)
Market implied 52.6%, PE stable at 20.6
Bear Case
$7.99
(-33%)
Severe decline -20.0%, PE contracts to 17.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 14, 2026 11:17 PM ET
Data refreshes hourly during market hours. Next update: 12:17 AM
Data refreshes hourly during market hours. Next update: 12:17 AM
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Technical Signals Check
Is SGC showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Paul V Mellini
BUY
1000 shares
2025-11-20
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