Stealth Group HoldingsASX:SGI +8.30%54 Net Margin % is 2.24% as of Dec. 2025, which is 177% above its 10-year median of 0.81. GuruFocus rates ASX:SGI with a GF Score™ of 54/100 and a GF Value™ of A$0.26 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 157 Industrial Distribution companies, Stealth Group Holdings ranks worse than 59.24% on this metric.
The historical rank and industry rank for Stealth Group Holdings's Net Margin % or its related term are showing as below:
ASX:SGI'
s Net Margin % Range Over the Past 10 Years
Min: 0.14 Med: 0.81 Max: 2.21
Current: 2.21
ASX:SGI's Net Margin % is ranked worse than 59.24% of 157
companies
in the Industrial Distribution industry
Industry Median: 3.09
vs ASX:SGI: 2.21
Stealth Group Holdings (ASX:SGI) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Stealth Group Holdings Net Margin % Related Terms
Stealth Group Holdings Net Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:SGI vs GWW, FAST, FERG: Net Margin % Comparison
For the Industrial Distribution subindustry, Stealth Group Holdings's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Stealth Group Holdings Net Margin % vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Stealth Group Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Stealth Group Holdings's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Stealth Group Holdings (ASX:SGI) has a Net Margin % of 2.24% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Stealth Group Holdings and its competitors. This is 177% above median its historical median of 0.81. Over the past decade, Stealth Group Holdings' Net Margin % has ranged from 0.14 to 2.21. According to the industry distribution chart, Stealth Group Holdings ranks #93 out of 157 companies in the Industrial Distribution industry, placing it in the top 59.2%.
Is Stealth Group Holdings' Net Margin % too high?
Stealth Group Holdings' current Net Margin % of 2.24% is 177% above median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 2.21. The Industrial Distribution industry median Net Margin % is 3.09. Stealth Group Holdings' value of 2.24% is 27.5% below this industry median. Based on the distribution chart, Stealth Group Holdings ranks #93 out of 157 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Stealth Group Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' Net Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Stealth Group Holdings ranks #93 out of 157 companies for Net Margin %. This places Stealth Group Holdings in the lower half of its industry. The industry median Net Margin % is 3.09. Stealth Group Holdings' value of 2.24% is 27.5% below this benchmark. Historically, Stealth Group Holdings' own Net Margin % has ranged from 0.14 to 2.21 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 3.09, Stealth Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Industrial Distribution company?
The median Net Margin % among Industrial Distribution companies is 3.09, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stealth Group Holdings's current Net Margin % of 2.24% is 27.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Stealth Group Holdings and its competitors. For the Industrial Distribution industry, the median Net Margin % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stealth Group Holdings's current Net Margin % is 2.24%, which is 177% above median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stealth Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stealth Group Holdings (ASX:SGI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.26, compared to a current price of A$1.24 — trading 376.9% above its estimated fair value. The current Net Margin % is 2.24%, which is 177% above median its 10-year median of 0.81 and 27.5% below the Industrial Distribution industry median of 3.09. Stealth Group Holdings' overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Stealth Group Holdings (ASX:SGI), the current Net Margin % is 2.24% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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$1.24 is trading 376.9% above its estimated GF Value™ of A$0.26.
GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.
Key valuation signals for ASX:SGI:
Net Margin %: 2.24% (177% above median its 10-year median of 0.81)
GF Value™: A$0.26 vs. price of A$1.24 (376.9% above fair value)
Industry Position: 27.5% below the Industrial Distribution median (#93 of 157)
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 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.
54GF Score
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