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SGC

Superior Uniform Group Inc
Chart
$12.82
Latest Week 2026-06-05
Consumer CyclicalApparel ManufacturingMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.78
OS Score
83.0%
Value
15.0%
Quality
73.0%
Momentum
#11.00000000
TV Rank
4/9
F-Score
0.353
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
#11.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8.00000000
📐
EBITDA/EV
10.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.6%
💰
High Yield
Div 4.6%
🚀
Momentum Leaders
12-1 17%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
22.3×
P/S
0.3×
P/B
1.0×
E/P
0.0449
FCF Yield
0.133
EBITDA/EV
0.101
SH Yield
0.046
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
8.00000000
/100
FCF yield of 13.3% is strong — the business generates significant free cash relative to price. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
15.0%ile
ROE
0.045
ROA
0.021
Net Margin
0.015
Op Margin
0.025
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
73.0%ile
6M Return
34.0%
12M Return
30.8%
12-1 Mom
16.6%
Risk-Adj
0.45
Vol 252d
37.2%
Vol 60d
61.7%
↑ Expanding
Max DD 12M
-31.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (62%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
77.2%
Sector Quality %ile
16.6%
P/E z-score
-0.09
P/B z-score
-0.41
Sector Avg OS
54.6%
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% 93.0% 95.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Trending Value Signal
Cheap (83th value) with strong momentum (73th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (83th value) but weak quality (15th). Classic value trap risk.
Strong Capital Return
Shareholder yield 4.6% backed by 13.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.0% avg (7 factors)
Quality
C
51.3% avg (8 factors)
Momentum
C
59.8% avg (4 factors)
Risk
C
54.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.780—1—
Value %ile0.830—1—
Quality %ile0.150—1—
Momentum %ile0.730—1—
F-Score4.000—1—
Confidence1.000—1—
Volatility0.372—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.26
Earnings Yield (E/P)
0.0449
Price / Sales
0.34
Price / Book
0.99
Price / Cash Flow
6.16
FCF Yield
13.3%
EBITDA / EV
10.1%
Sales Yield (1/P·S)
2.1946
Shareholder Yield
Div + net buyback / mktcap
4.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.5%
Return on Assets
2.1%
Net Margin
1.5%
Operating Margin
2.5%
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
MomentumPrice trend strength over different horizons
6M Return
34.0%
12M Return
30.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.45
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
4.6%
Buyback Yield
0.0%
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
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
11
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity