Stealth Group HoldingsASX:SGI +8.30%54 OCF Margin % is 2.25% as of Dec. 2025, which is 22% below its 10-year median of 2.89. 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 156 Industrial Distribution companies, Stealth Group Holdings ranks worse than 75% on this metric.
* 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: OCF Margin % Comparison
For the Industrial Distribution subindustry, Stealth Group Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Stealth Group Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Stealth Group Holdings's OCF 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 OCF Margin % of 2.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Stealth Group Holdings and its competitors. This is 22% below median its historical median of 2.89. According to the industry distribution chart, Stealth Group Holdings ranks #117 out of 156 companies in the Industrial Distribution industry, placing it in the top 75%.
Is Stealth Group Holdings' OCF Margin % too high?
Stealth Group Holdings' current OCF Margin % of 2.25% is 22% below median its 10-year median of 2.89. The Industrial Distribution industry median OCF Margin % is 6.31. Stealth Group Holdings' value of 2.25% is 64.3% below this industry median. Based on the distribution chart, Stealth Group Holdings ranks #117 out of 156 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' OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Stealth Group Holdings ranks #117 out of 156 companies for OCF Margin %. This places Stealth Group Holdings in the lower half of its industry. The industry median OCF Margin % is 6.31. Stealth Group Holdings' value of 2.25% is 64.3% below this benchmark. While the company's 10-year median is 2.89 vs. the industry median of 6.31, 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 OCF Margin % for an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.31, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stealth Group Holdings's current OCF Margin % of 2.25% is 64.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Stealth Group Holdings and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stealth Group Holdings's current OCF Margin % is 2.25%, which is 22% below median its own 10-year median of 2.89. 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 OCF Margin % is 2.25%, which is 22% below median its 10-year median of 2.89 and 64.3% below the Industrial Distribution industry median of 6.31. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Stealth Group Holdings (ASX:SGI), the current OCF Margin % is 2.25% 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:
OCF Margin %: 2.25% (22% below median its 10-year median of 2.89)
GF Value™: A$0.26 vs. price of A$1.24 (376.9% above fair value)
Industry Position: 64.3% below the Industrial Distribution median (#117 of 156)
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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