SBC
SBC Medical Group Holdings Incorporated
NASDAQ: SBC · INDUSTRIALS · CONSULTING SERVICES
$3.30
+0.00% today
Updated 2026-04-30
Market cap
$346.71M
P/E ratio
6.76
P/S ratio
2.00x
EPS (TTM)
$0.50
Dividend yield
—
52W range
$3 – $6
Volume
0.1M
WallStSmart proprietary scores
64
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C9.0
Quality
A+9.0
Profitability
A+6.3
Valuation
B4/9
Piotroski F-Score
Moderate
4.7
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$8.25
+150.00%
12-Month target
$4.95
+50.00%
Intrinsic (DCF)
$4.15
Margin of safety
-11.57%
2 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 4.69 — safe zone
+ Profit margin 29.40% — above average
+ ROE 22.30% — strong efficiency
+ Free cash flow $65.29M — positive
+ Debt/equity 0.11x — low leverage
Risks
- Revenue declining -10.90% QoQ
- 11.57% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $174.16M | $193.54M | $205.42M | $173.61M | $173.61M |
| Net income | $6.32M | $39.37M | $46.61M | $50.99M | $14.20M |
| EPS | — | — | — | — | $0.50 |
| Free cash flow | $-24.99M | $39.44M | $17.17M | $36.55M | $65.29M |
| Profit margin | 3.63% | 20.34% | 22.69% | 29.37% | 29.40% |
Peer comparison
Smart narrative
SBC Medical Group Holdings Incorporated trades at $3.30. representing a P/E of 6.76x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 4.69, it sits in the safe zone. TTM revenue stands at $173.61M. with profit margins at 29.40%. Our DCF model estimates intrinsic value at $4.15.
Frequently asked questions
What is SBC Medical Group Holdings Incorporated's stock price?
SBC Medical Group Holdings Incorporated (SBC) trades at $3.30.
Is SBC Medical Group Holdings Incorporated overvalued?
Smart Value Score 64/100 (Grade C+, Hold). DCF value $4.15.
What is the price target of SBC Medical Group Holdings Incorporated (SBC)?
The analyst target price is $8.25, representing +150.0% upside from the current price of $3.30.
What is the intrinsic value of SBC Medical Group Holdings Incorporated (SBC)?
Based on our DCF model, intrinsic value is $4.15, a -11.6% margin of safety versus $3.30.
What is SBC Medical Group Holdings Incorporated's revenue?
TTM revenue is $173.61M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
4.69 — safe zone.
Company info
SectorINDUSTRIALS
IndustryCONSULTING SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.00x
ROE22.30%
Beta0.99
50D MA$3.94
200D MA$4.13
Shares out0.10B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week+4.42%
1 month+21.35%
3 months+3.46%
YTD+4.18%
1 year—
3 years—
5 years—