WallStSmart
SGHC

SGHC Limited

NYSE: SGHC · CONSUMER CYCLICAL · GAMBLING

$12.96
+1.33% today

Updated 2026-04-30

Market cap
$6.27B
P/E ratio
28.70
P/S ratio
2.81x
EPS (TTM)
$0.43
Dividend yield
1.36%
52W range
$8 – $14
Volume
3.0M

WallStSmart proprietary scores

38
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C
5.0
Quality
C+
8.5
Profitability
A
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$17.38
+34.10%
12-Month target
$10.56
-18.52%
Intrinsic (DCF)
$7.51
Margin of safety
-13.45%
2 Strong Buy6 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 31.60% — strong efficiency
+ Free cash flow $325.90M — positive
Risks
- Piotroski 3/9 — weak financial health
- Revenue declining -3.00% QoQ
- 13.45% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.39B$1.44B$1.70B$2.23B$2.23B
Net income$194.57M$-10.55M$113.10M$216.93M$67.00M
EPS$0.43
Free cash flow$139.30M$79.30M$199.62M$325.90M$325.90M
Profit margin14.04%-0.73%6.67%9.73%9.73%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SGHC$6.27B384.08.55.05.0-13.45%Hold
AMZN$2.85T596.76.53.36.0-66.19%Buy
TSLA$1.43T336.74.02.07.5-46.49%Avoid
BABA$321.85B504.06.08.05.8+72.91%Buy
HD$321.53B502.77.53.35.8-35.55%Hold
TM$228.08B555.35.06.35.0Buy

Smart narrative

SGHC Limited trades at $12.96. representing a P/E of 28.70x trailing earnings. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $2.23B. with profit margins at 9.73%. Our DCF model estimates intrinsic value at $7.51.

Frequently asked questions

What is SGHC Limited's stock price?
SGHC Limited (SGHC) trades at $12.96.
Is SGHC Limited overvalued?
Smart Value Score 38/100 (Grade D, Sell). DCF value $7.51.
What is the price target of SGHC Limited (SGHC)?
The analyst target price is $17.38, representing +34.1% upside from the current price of $12.96.
What is the intrinsic value of SGHC Limited (SGHC)?
Based on our DCF model, intrinsic value is $7.51, a -13.4% margin of safety versus $12.96.
What is SGHC Limited's revenue?
TTM revenue is $2.23B.
Piotroski F-Score?
3/9 — weak financial health.

Company info

SectorCONSUMER CYCLICAL
IndustryGAMBLING
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio2.81x
ROE31.60%
Beta1.07
50D MA$10.88
200D MA$11.35
Shares out0.51B
Float0.27B
Short ratio
Avg volume3.0M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years