Super Group (SGHC) stock
SGHCNYSESuper Group (SGHC) Limited, Consumer CyclicalISIN GG00BMG42V42
76Score 76 out of 100, Strong
Price and trend
49 / 100
Price history
−10% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.6% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 27% below its 52-week high. Largest decline in 6 years: 78% (November 2021 to December 2022).
Chart figures for advanced users
- SMA 50$11.84
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.23
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.52
- The lowest closing price of the last twelve months.
- Resistance$15.59
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Super Group (SGHC) Limited belongs to the Casinos and Gaming industry (Guernsey) and, with a market value of $5.8B, is number 13 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.23B (up 31.4% year on year) and earnings of $216.93M (up 91.8%).
- For fiscal 2026, analysts expect on average revenue of $2.3B (up 3%) and adjusted earnings per share of $0.81 (up 85.3%).
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- MEQIRI Score 76 out of 100 (Strong): rank 71 of 596 in Consumer Cyclical, median 61.
- The P/E is 14.1 (Casinos and Gaming median 17.7, own median of recent years 26.2).
- Our model puts fair value at $17.61, with the price 35% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 84.9% in fiscal 2025, Casinos and Gaming median 7.7%.Profitability 84
- More cash than debtCash $602M, financial debt $78M.Stability 84
- Below fair valuePrice 35% below the fair value of $17.61.Valuation 83
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are growth and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 77 to 76.
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $12.58 and expensive above $29.35 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $20.86 (cash-flow model) and $14.36 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $15.84, at 7.8% it would be $20.27.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.3% on the twelve months before. Revenue has grown strongly since 2019, at around 29% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 19%, net 10%. Last 12 months: net 17%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Mar 2027in 109 days
- Last reported
- 3 Nov 2026EPS reported $0.28 (expected $0.19)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 9.0% since 15 Oct 2026.
- Earnings per share
- $0.81+9.0%
- Revenue
- $2.3B−1.2%
- Earnings per share
- $0.89+2.5%
- Revenue
- $2.51B−1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −6.7%2026 guidance raised: revenue now more than $2.6 billion and adjusted EBITDA greater than $710 million.
“We now expect total revenue to be more than $2.6 billion and adjusted EBITDA to be greater than $710 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $4.71M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Ross Kirsty FarrahSale
2 Nov 2026, Chief Operating Officer
- Shares
- 2,724
- Price
- $10.74
- Value
- $29,256
- Ben David AlonSale
14 Sept 2026, Chief Technology Officer
- Shares
- 23,300
- Price
- $13.79
- Value
- $321,307
- Ross Kirsty FarrahSale
28 Aug 2026, Chief Operating Officer
- Shares
- 40,000
- Price
- $14.00
- Value
- $560,000
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- Van Wyk AlindaSale
31 Jul 2026, Chief Financial Officer
- Shares
- 22,644
- Price
- $13.97
- Value
- $316,337
- Menashe NealSale
31 Jul 2026, Chief Executive Officer
- Shares
- 48,440
- Price
- $13.97
- Value
- $676,707
- Ross Kirsty FarrahSale
31 Jul 2026, Chief Operating Officer
- Shares
- 54,551
- Price
- $13.97
- Value
- $762,077
- Nathan MartineSale
31 Jul 2026, General Counsel
- Shares
- 3,997
- Price
- $13.97
- Value
- $55,838
- Ben David AlonSale
30 Jun 2026, Chief Technology Officer
- Shares
- 7.8
- Price
- $13.74
- Value
- $107
- Ross Kirsty FarrahSale
2 Jun 2026, Chief Operating Officer
- Shares
- 25,356
- Price
- $13.00
- Value
- $329,628
- Van Wyk AlindaSale
19 May 2026, Chief Financial Officer
- Shares
- 78,837
- Price
- $13.70
- Value
- $1.08M
- Ross Kirsty FarrahSale
15 May 2026, Chief Operating Officer
- Shares
- 44,628
- Price
- $13.03
- Value
- $581,503
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Super Group (SGHC)
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 76
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Casinos and Gaming
The next larger and next smaller companies by market value
- MGM Resorts InternationalMGM $8.41B57
- Lottomatica GroupLTMC.MI $7.18B73
- Churchill DownsCHDN $6.83B70
- Caesars EntertainmentCZR $5.97B51
- Boyd GamingBYD $5.45B65
- Vail ResortsMTN $5.4B61
- FDJ UnitedFDJU.PA $4.45B57
- EntainGVC.VI $4.05B46
ETFs that hold Super Group (SGHC)
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Sport and eSport UCITS ETF AccGENY | 0.87% | 0.45% | €17.04M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.16% | 0.30% | €185.82M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.07% | 0.39% | €1.49B |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.06% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.06% | 0.30% | €2.22B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 20 Feb 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.