WallStSmart
SGRP

SPAR Group Inc

NASDAQ: SGRP · INDUSTRIALS · SPECIALTY BUSINESS SERVICES

$0.68
-0.20% today

Updated 2026-06-05

Market cap
$20.97M
P/E ratio
P/S ratio
0.16x
EPS (TTM)
$-1.08
Dividend yield
52W range
$1 – $1
Volume
0.1M

SPAR Group Inc (SGRP) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for SGRP.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 28 / 100
P/E (TTM)
Not meaningful for this profile
PEG
1.02
Fair range
Margin of Safety
+36.11%
Fair value $1.22 vs $0.68
EV / EBITDA
0.0x

SGRP historical valuation range

Where current P/E sits in SGRP's own 5Y range.

NOW
2.4x
5Y Low
6.0x
25th
6.6x
Median
9.9x
75th
12.3x
5Y High
SGRP is trading cheaper than 100% of the last 5Y.
0th percentile · Historically cheap

SGRP intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$0.68
Market value
Intrinsic value
$1.22
DCF estimate
Margin of safety
+36.11%
+79.4% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

SGRP valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.02 suggests price reflects growth fairly. Neither a bargain nor overpriced.
Strong margin of safety
Current price 36.1% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

P/S Ratio — History

Current: 0.16x

Is SGRP overvalued in 2026?

SPAR Group Inc (SGRP) currently trades at $0.68 per share with a market capitalization of $20,968,500.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 28/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

SGRP currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 0.2x, the market is valuing the company primarily on its revenue rather than its earnings.

Looking at its own history, SGRP is currently trading cheaper than 100% of the last 5Y on P/E. This places it in the 0th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates SGRP's intrinsic value at $1.22 per share, against the current market price of $0.68. This implies a margin of safety of +36.11%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: SGRP appears richly valued on our framework, with a Smart Value Score of 28/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is SGRP overvalued?

SGRP scores 28/100 on our Smart Value Score (Grade F), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is SGRP's fair value?

Our DCF model estimates SGRP's intrinsic value at $1.22 per share, versus the current price of $0.68, a margin of safety of +36.11%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does SGRP trade at?

SGRP does not have a meaningful P/E right now, usually a sign of unprofitability or an earnings transition. For unprofitable growth names, price-to-sales is the more useful gauge.

Is SGRP a buy based on valuation?

Our Smart Value rating for SGRP is Strong Sell, from a Smart Value Score of 28/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does SGRP's valuation compare to its history?

On P/E, SGRP sits in the 0th percentile of its own 5Y range, historically cheap relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is SGRP's Smart Value Score?

SGRP's Smart Value Score is 28/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.