SGHC
SGHC Limited
NYSE: SGHC · CONSUMER CYCLICAL · GAMBLING
$10.51
-0.38% today
Updated 2026-10-28
Market cap
$5.72B
P/E ratio
15.64
P/S ratio
2.35x
EPS (TTM)
$0.72
Dividend yield
1.53%
52W range
$8 – $16
Volume
2.6M
WallStSmart proprietary scores
60
out of 100
Grade: C+
Hold
Investment rating
8.7
Growth
A8.0
Quality
A9.5
Profitability
A+5.0
Valuation
C+4/9
Piotroski F-Score
Moderate
4.6
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →270 stocks currently score above 75
Price targets
Analyst target
$19.38
+84.40%
12-Month target
$10.56
+0.48%
Intrinsic (DCF)
$7.30
Margin of safety
-44.52%
2 Strong Buy6 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 4.57 — safe zone
+ ROE 31.79% — strong efficiency
+ Free cash flow $164.00M — positive
+ Revenue growth 18.10% QoQ
+ Debt/equity 0.13x — low leverage
Risks
- 44.52% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.39B | $1.44B | $1.70B | $2.23B | $2.43B |
| Net income | $194.57M | $-10.55M | $113.10M | $216.93M | $120.00M |
| EPS | — | — | — | — | $0.72 |
| Free cash flow | $139.30M | $79.30M | $199.62M | $325.90M | $164.00M |
| Profit margin | 14.04% | -0.73% | 6.67% | 9.73% | 15.10% |
Peer comparison
Smart narrative
SGHC Limited trades at $10.51. representing a P/E of 15.64x trailing earnings. Our Smart Value Score of 60/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 4.57, it sits in the safe zone. TTM revenue stands at $2.43B. with profit margins at 15.10%. Our DCF model estimates intrinsic value at $7.30.
Frequently asked questions
What is SGHC Limited's stock price?
SGHC Limited (SGHC) trades at $10.51, on a P/E of 15.6x and a P/S of 2.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is SGHC Limited overvalued?
SGHC Limited carries a Smart Value Score of 60/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $7.30 against the $10.51 price, so on cash flow terms the market is paying a premium for SGHC Limited's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of SGHC Limited (SGHC)?
The 12-month analyst consensus target is $19.38, about 84.4% above the current $10.51. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of SGHC Limited (SGHC)?
Our DCF model estimates intrinsic value at $7.30, a -44.5% margin of safety versus today's $10.51. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is SGHC Limited's revenue?
SGHC Limited's trailing twelve-month revenue is $2.43B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
SGHC Limited's Altman Z-Score is 4.57, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryGAMBLING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.35x
ROE31.79%
Beta1.12
50D MA$12.73
200D MA$12.17
Shares out0.51B
Float0.26B
Short ratio—
Avg volume2.6M
Performance
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