SGHC Limited (SGHC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SGHC Limited stock (SGHC) is currently trading at $10.54. SGHC Limited PE ratio is 23.14. SGHC Limited PS ratio (Price-to-Sales) is 2.37. Analyst consensus price target for SGHC is $17.62. WallStSmart rates SGHC as Hold.
- SGHC PE ratio analysis and historical PE chart
- SGHC PS ratio (Price-to-Sales) history and trend
- SGHC intrinsic value — DCF, Graham Number, EPV models
- SGHC stock price prediction 2025 2026 2027 2028 2029 2030
- SGHC fair value vs current price
- SGHC insider transactions and insider buying
- Is SGHC undervalued or overvalued?
- SGHC Limited financial analysis — revenue, earnings, cash flow
- SGHC Piotroski F-Score and Altman Z-Score
- SGHC analyst price target and Smart Rating
SGHC
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SGHC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · SGHC Limited (SGHC)
SGHC trades at a significant discount to its Graham intrinsic value of $19.66, offering a 57% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
SGHC Limited (SGHC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, eps growth. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
SGHC Limited (SGHC) Key Strengths (4)
Every $100 of shareholder equity generates $33 in profit
Earnings per share surging 869.00% year-over-year
Strong operational efficiency: $24 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
SGHC Limited (SGHC) Areas to Watch (5)
Very expensive at 7.3x book value
Thin profit margins with limited profitability
Low institutional interest, mostly retail-driven
Revenue is fairly priced at 2.37x sales
Solid revenue growth at 17.80% per year
SGHC Limited (SGHC) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Operating Margin. Profitability is solid with Return on Equity at 32.80%, Operating Margin at 23.50%. Growth metrics are encouraging with EPS Growth at 869.00%.
The Bear Case
The primary concerns are Price/Book, Profit Margin, Institutional Own.. Some valuation metrics including Price/Sales (2.37), Price/Book (7.25) suggest expensive pricing. Growth concerns include Revenue Growth at 17.80%, which may limit upside. Profitability pressure is visible in Profit Margin at 9.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 32.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 17.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (Price/Book, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SGHC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SGHC's Price-to-Sales ratio of 2.37x trades at a 20% premium to its historical average of 1.98x (68th percentile). The current valuation is 40% below its historical high of 3.96x set in Sep 2025, and 135% above its historical low of 1.01x in Dec 2022. Over the past 12 months, the PS ratio has expanded from ~2.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for SGHC Limited (SGHC) · CONSUMER CYCLICAL › GAMBLING
The Big Picture
SGHC Limited is a strong growth company balancing expansion with improving profitability. Revenue reached 2.3B with 18% growth year-over-year. Profit margins are thin at 9.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 3280.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can SGHC Limited push profit margins above 15% as the business scales?
Sector dynamics: monitor GAMBLING industry trends, competitive moves, and regulatory changes that could impact SGHC Limited.
Bottom Line
SGHC Limited offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About SGHC Limited(SGHC)
NYSE
CONSUMER CYCLICAL
GAMBLING
USA
Super Group (SGHC) Limited is an online sports betting and gaming operator. The company is headquartered in Saint Peter Port, Guernsey.