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SGC

Superior Uniform Group Inc
Chart
13.35 USD
Latest Week 2026-07-17
Consumer CyclicalApparel ManufacturingMICRO
Snapshot 2026-07-19 · 0.6w · Fresh
0.81
OS Score
83.0%
Value
17.0%
Quality
77.0%
Momentum
#9.00000000
TV Rank
4/9
F-Score
0.376
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
#9
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 10
📐
EBITDA/EV
9.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.5%
💰
High Yield
Div 4.2%
🚀
Momentum Leaders
12-1 36%
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.87
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
24.3×
P/S
0.4×
P/B
1.1×
E/P
0.0527
FCF Yield
0.121
EBITDA/EV
0.095
SH Yield
0.075
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
13.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
11.00000000
/100
FCF yield of 12.1% is strong — the business generates significant free cash relative to price. VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
17.0%ile
ROE
0.045
ROA
0.021
Net Margin
0.015
Op Margin
0.026
GPA
0.528
D/E
1.11
Current
2.73
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.011
Earn Growth
0.172
Stability
0.957
lower=better
Accruals
-0.055
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
77.0%ile
6M Return
35.1%
12M Return
32.7%
12-1 Mom
36.3%
Risk-Adj
0.97
Vol 252d
37.5%
Vol 60d
64.0%
↑ Expanding
Max DD 12M
-31.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 36% is very strong — a clear uptrend. Near-term vol (64%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 485 peers
Sector Value %ile
80.0%
Sector Quality %ile
22.0%
P/E z-score
-0.13
P/B z-score
-0.10
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 94.0% 94.0%
M Macy’s Inc 98.0% 96.0% 73.0% 94.0%
CYD China Yuchai International Limited 98.0% 99.0% 70.0% 91.0%
FLXS Flexsteel Industries Inc 98.0% 94.0% 77.0% 92.0%
SBH Sally Beauty Holdings Inc 98.0% 92.0% 88.0% 85.0%
HTHT Huazhu Group Ltd 98.0% 95.0% 92.0% 77.0%
STRT Strattec Security Corporation 97.0% 95.0% 80.0% 78.0%
ZGN Ermenegildo Zegna NV 96.0% 79.0% 93.0% 86.0%
Factor Interactions
Trending Value Signal
Cheap (83th value) with strong momentum (77th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (83th value) but weak quality (17th). Classic value trap risk.
Strong Capital Return
Shareholder yield 7.5% backed by 12.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (64%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.1% avg (7 factors)
Quality
C
51.3% avg (8 factors)
Momentum
B
70.5% avg (4 factors)
Risk
C
54.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.810—7—
Value %ile0.830—7—
Quality %ile0.170—7—
Momentum %ile0.770—3—
F-Score4.000—7—
Confidence0.969—7—
Volatility0.375—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.29
Earnings Yield (E/P)
0.0527
Price / Sales
0.37
Price / Book
1.08
Price / Cash Flow
6.72
FCF Yield
12.1%
EBITDA / EV
9.5%
Sales Yield (1/P·S)
2.0016
Shareholder Yield
Div + net buyback / mktcap
7.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.5%
Return on Assets
2.1%
Net Margin
1.5%
Operating Margin
2.6%
Gross Profit / Assets
Novy-Marx GPA
52.8%
Debt / Equity
1.11
Current Ratio
2.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.055
External Financing
Net issuance — lower=better
0.018
MomentumPrice trend strength over different horizons
6M Return
35.1%
12M Return
32.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
36.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.97
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.1%
Earnings Growth (YoY)
17.2%
Earnings Stability (CV)
Lower = more stable
0.957
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
4.2%
Buyback Yield
3.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
13
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
11
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
9
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity