Stealth Group Holdings (ASX:SGI) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:SGI Stealth Group Holdings Ltd ASX:SGI
56 GF Score
Price A$1.27
GF Value A$0.26
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Stealth Group Holdings Defensive Interval Ratio?

ASX:SGI
56GF Score
Stealth Group Holdings Ltd ASX:SGI
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Stealth Group Holdings (ASX:SGI) Overvalued in 2026?

Based on GuruFocus' analysis, Stealth Group Holdings stock appears to be overvalued. The current stock price of A$1.27 is trading 388.5% above its estimated GF Value™ of A$0.26. GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.

Key valuation signals for ASX:SGI:

  • Defensive Interval Ratio:
  • GF Value™: A$0.26 vs. price of A$1.27 (388.5% above fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the ASX:SGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stealth Group Holdings Business Description

Other Exchanges YY8:Germany
Address 43 Cedric Street, Unit 10, Level 2, Stirling, Perth, WA, AUS, 6021
Stealth Group Holdings Ltd is an Australian multi-sector distribution company servicing business, trading, and retail customers across diverse markets. Stealth operates through wholesale, company-owned stores, retail and trade partnerships, direct-to-business and direct-to-consumer channels, as well as shop-in-shops, showrooms, and digital commerce platforms, supported by its sales force, contact centres, and integrated logistics, packaging, shipping, and operations infrastructure. The products distributed by the group include automotive supplies, mobile accessories, workplace supplies, tooling, welding equipment, and safety gear, among others. The group's reportable segments are: Industrial, which generates the maximum revenue, and Consumer.
56GF Score

Get the complete analysis for ASX:SGI

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.27
Price
A$0.26
GF Value