SGHC | Ticker Profile - Titan Protect

SGHC

Super Group (SGHC) Limited

Consumer Cyclical · Gambling · NYQ

$12.94

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.5B

Total market value of the company

Trailing P/E

26.83

Premium valuation

Forward P/E

14.40

Based on estimated future earnings — lower means cheaper

Rev Growth

+18.4%

Year-over-year revenue change

Profit Margin

10.5%

How much profit the company keeps from each dollar of revenue

ROE

35.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.00

+39% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 8 analysts covering this stock

About Super Group (SGHC) Limited

Super Group (SGHC) Limited operates as an online sports betting and gaming operator. The company provides Betway, an online sports betting and casino offering; and Spin, a multi-brand online casino. It operates in Africa, the Middle East, the Asia-Pacific, Europe, North America, and South/Latin America. Super Group (SGHC) Limited is based in Saint Peter Port, Guernsey.

https://supergroup.com

Country: Guernsey Employees: 2,726 Industry: Gambling

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.609

Excellent risk-adjusted returns

Kelly Fraction

0.0966

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.401

Returns exceed worst-case losses — strong risk profile

Annual Return

94.9%

Historical annualised return based on price data

Max Drawdown

-39.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.13

Moves slightly more than the broader market

52W High

$14.38

10% below the year high

52W Low

$8.46

53% above the year low

Avg Volume

3,188,700

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

12.0%

Elevated short interest — bears are positioned against this

Div Yield

132.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.48

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

14.37

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.61

Healthy liquidity position

Quick Ratio

1.56

Like current ratio but excludes inventory — stricter test

Gross Margin

30.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

20.1%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$2.3B

Total revenue over the last 12 months

Net Income

$245M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$22.00

Target Median

$18.00

Target Low

$16.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go