# Super Group (SGHC) Limited (SGHC) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Consumer Cyclical / Hospitality & Leisure. Price $11.20, market value $5.7 billion.

## Valuation
- **P/E (trailing): 15.6×** (5-yr avg 19.9×, 3-yr avg 26.4×). Super Group (SGHC) Limited trades at 15.6× trailing earnings, well below its own five-year average of 19.9×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 13.0×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.17**. A PEG of 0.17 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.3×**. Each dollar of revenue is priced at 2.3×.
- **Price / book: 7.1×**. The shares trade at 7.1× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 8.4×**. Enterprise value is 8.4× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 4.2%** (5-yr avg 6.8%). Free cash flow equals 4.2% of the market value, below its five-year average of 6.8%, so the shares are pricier on cash than usual.
- **Earnings yield: 6.4%**. The inverse of the P/E: 6.4% of the price is earned each year.

## Profitability
- **Gross margin: 53.3%**. Super Group (SGHC) Limited keeps 53.3% of revenue after the direct cost of what it sells.
- **Operating margin: 21.7%**. 21.7% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 9.7%**. 9.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 27.0%**. 27.0% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 106.4%**. Return on all capital, debt included, is 106.4%: comfortably above what that capital costs.
- **Return on assets: 29.2%**. Each dollar of assets produces 29.2% of profit.

## Growth
- **Revenue growth (1 yr): 21.6%** (3-yr 17.2%/yr). Revenue grew 21.6% over the last year.
- **EPS growth (1 yr): 75.7%** (3-yr 2.6%/yr). Earnings per share rose 75.7%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 17.3%/yr**. Free cash flow has compounded at 17.3% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.10**. Debt is 0.10 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Super Group (SGHC) Limited holds more cash than debt.
- **Interest coverage: 27.7×**. Operating profit covers interest 27.7× over, a safe margin.
- **Current ratio: 1.94** (quick 1.94). Current assets cover the next year's liabilities 1.94 times.
- **Altman Z-score: 11.42**. A Z-score of 11.42 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 1.79%** ($0.17 per share, trailing). Super Group (SGHC) Limited yields 1.79%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 72%** (65% of free cash flow). 72% of earnings goes out as dividends, leaving a thin cushion.

## Analyst view
- **Analyst consensus: strong_buy** (9 analysts). 9 analysts cover Super Group (SGHC) Limited; the consensus is strong_buy, with an average price target of $18.67 (+67% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 1.1%** (YTD -8.6%, 3-mo -20.9%). The shares are up 1.1% over twelve months including dividends.
- **From 52-week high: -29.4%** (32.4% above the low). Trading 29% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 38**. An RSI of 38 is neutral.
- **Beta (1 yr): 0.61** (volatility 43%). Beta of 0.61 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SGHC · Page: https://foliofundamentals.com/stocks/sghc

Not investment advice.