Superior Group of Companies, Inc. (SGC) Fair Value 2026

SGC · Apparel Manufacturing ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.7 /10

32 fundamental signals · 13 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-08-27, Superior Group of Companies, Inc. (SGC) trades at $12.17, versus a $10.00 median fair value across its 13 active models — 17.9% below the current price. QOC: 7.7/10. Value Trap Risk: 18/100 (SAFE). 13/13 models active. Within that set, the Bayesian DCF component alone returns $5.70.

Key Facts

Ticker
SGC
Price
$12.17
Quality Score
7.7/10
Value Trap Risk
18/100
Models Active
13/13
Last Updated
Strength: First Chicago suggests +76.1% upside with 64% confidence
Risk: Majority of models suggest overvaluation

Is Superior Group of Companies, Inc. (SGC) Undervalued or Overvalued in 2026?

According to CirclFi’s 13-model valuation engine, Superior Group of Companies, Inc. (SGC) appears overvalued as of : the median of 13 independent fair value estimates is $10.00, 17.9% below the current price of $12.17. Estimates range from $1.68 to $21.65. SGC scores 7.7/10 on fundamental quality and 18/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. SGC’s -17.9% gap is narrower than that market norm, and the Apparel Manufacturing sector median is -12.2%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Superior Group of Companies, Inc. Stock in 2026? →

What Fair Value Does Each Model Give SGC?

13 Intrinsic Value Models vs. Current Price ($12.17)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $5.70 -53.1%
Intrinsic · High Conviction
 $1.68 -86.2%
Ensemble · Low Conviction
 $10.00 -17.9%
Scenario · High Conviction
 $21.43 +76.1%
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What Is SGC's Fair Value Range?

Spread across 13 independent models · $1.68 to $21.65

CirclFi's 13 active models place Superior Group of Companies, Inc. (SGC) between $1.68 and $21.65 per share, a spread of 200% of the median. The median of that range — $10.00 — is the fair value CirclFi publishes for SGC, against a current price of $12.17.

Low · EPVHigh · Regime Cross
$1.68median $10.00$21.65
Where the range comes from
Most bearish modelEarnings Power Value (EPV)$1.68
Most bullish modelRegime Cross-Sectional$21.65
Model agreement5 bullish · 8 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for SGC. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on SGC, not a CirclFi price target. How each model works →

What Is Superior Group of Companies, Inc. (SGC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Superior Group of Companies, Inc. at its current price of $12.17. The median intrinsic value is estimated at $10.00 (-17.9% vs price), with 8 models flagging overvaluation risk. Model dispersion is worth noting: Regime Cross targets $21.65 (+77.9%), versus EPV at $1.68 (-86.2%). This +164.0% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About SGC?

13 of 13 models are currently active for SGC. Of these, 5 models suggest upside while 8 models suggest overvaluation. Taken together, their median fair value for SGC is $10.00 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $5.70 on its own, implying -53.1% downside from the current price. See which stocks rank higher →

How Does SGC Rank in Apparel Manufacturing?

Among 25 Apparel Manufacturing stocks, SGC ranks #8 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.

Within the Apparel Manufacturing space, Superior Group of Companies, Inc. competes in an environment where gross margin expansion often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is SGC a Value Trap?

CirclFi's Value Trap algorithm assigns SGC a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Superior Group of Companies, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Superior Group of Companies, Inc.'s fundamental quality profile registers 7.7/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +164.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SGC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SGC's 13 active models, average confidence is 54%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Superior Group of Companies, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Apparel Manufacturing Stocks Should You Also Analyze?

10 related Apparel Manufacturing stocks with 13-model coverage

GOOSCanada Goose Holdings Inc.QOC 7.9GIIIG-III Apparel Group, Ltd.QOC 7.7ZGNErmenegildo Zegna N.V.QOC 7.9JLJ-Long Group LimitedQOC 7.6FIGSFIGS, Inc.QOC 8.1JRSHJerash Holdings (US), Inc.QOC 7.5VFCV.F. CorporationQOC 7.0PLCEThe Children's Place, Inc.QOC 5.1RLRalph Lauren CorporationQOC 9.3KTBKontoor Brands, Inc.QOC 9.0

Read investment analysis: GOOS · GIII · ZGN · JL · FIGS · JRSH · VFC · PLCE · RL · KTB

Which Other Stocks Have a Similar Quality Score to SGC?

7 companies across all industries closest to SGC’s Quality of Company score of 7.7/10.

AATAmerican Assets Trust, Inc.QOC 7.7COHNCohen & Company Inc.QOC 7.7STVNStevanato Group S.p.A.QOC 7.7TNLTravel + Leisure Co.QOC 7.7MNRMach Natural Resources LPQOC 7.7WAYWaystar Holding Corp.QOC 7.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: AAT · COHN · STVN · TNL · MNR · WAY · NVDA

What Else Do Investors Ask About Superior Group of Companies, Inc.’s Valuation?

What is Superior Group of Companies, Inc.'s intrinsic value in 2026?

CirclFi puts Superior Group of Companies, Inc. (SGC)'s intrinsic value at $10.00 — the median of 13 independent model estimates as of 2026-08-27, ranging from $1.68 to $21.65. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $5.70 on its own. The Quality of Company score is 7.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SGC overvalued or undervalued right now?

At $12.17, 5 of 13 active models suggest SGC may be undervalued, while 8 indicate potential overvaluation. The median of all 13 fair value estimates is $10.00, 17.9% below the current price of $12.17 — a consensus view that SGC is overvalued. The assessment depends on which methodology best fits Superior Group of Companies, Inc.'s business model in Apparel Manufacturing.

What does a Quality of Company score of 7.7 mean for SGC?

Superior Group of Companies, Inc.'s QOC of 7.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on SGC?

CirclFi analyzes SGC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on SGC?

Of the 13 models currently active on SGC, Regime Cross-Sectional is the most bullish at $21.65 per share, and Earnings Power Value (EPV) is the most bearish at $1.68. CirclFi's published fair value for SGC is the median of that range, $10.00, not either extreme. The gap between the two ends equals 200% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is SGC a value trap in 2026?

Superior Group of Companies, Inc.'s Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 13-model valuation engine, Superior Group of Companies, Inc. (SGC) has a median fair value of $10.00 — 17.9% below the current price of $12.17 — as of 2026-08-27.” Source: circlfi.com/stock/SGC/ · Methodology
Primary sources for this SGC valuation
  • Financial statements: Superior Group of Companies, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000095574) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SGC as of ; valuations recomputed .

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