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Stealth Group HoldingsASX:SGI -1.95%56 Peter Lynch Fair Value is A$0.65 as of Jul. 14, 2026, which is 100% below its 10-year median of 0.91. GuruFocus rates ASX:SGI with a GF Score™ of 56/100 and a GF Value™ of A$0.26 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 59 Industrial Distribution companies, Stealth Group Holdings ranks worse than 76.27% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Stealth Group Holdings's PEG is 1. Stealth Group Holdings's 5-Year TTM EBITDA Growth Rate is 25.
Stealth Group Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.03. Therefore, the Peter Lynch Fair Value for today is A$0.65.
The historical rank and industry rank for Stealth Group Holdings's Peter Lynch Fair Value or its related term are showing as below:
ASX:SGI'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.7 Med: 0.91 Max: 1.97
Current: 1.93
During the past 7 years, the highest Price to Peter Lynch Fair Value Ratio of Stealth Group Holdings was 1.97. The lowest was 0.70. And the median was 0.91.
ASX:SGI's Price-to-Peter-Lynch-Fair-Value is ranked worse than 76.27% of 59
companies
in the Industrial Distribution industry
Industry Median: 1.04
vs ASX:SGI: 1.93
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Stealth Group Holdings (ASX:SGI) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.
Stealth Group Holdings's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
1.255
/
0.65
=
1.93
* 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 Peter Lynch Fair Value Related Terms
Stealth Group Holdings Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Stealth Group Holdings's Peter Lynch Fair Value can be seen below:
* 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 Peter Lynch Fair Value Chart
ASX:SGI vs GWW, FAST, FERG: Peter Lynch Fair Value Comparison
For the Industrial Distribution subindustry, Stealth Group Holdings's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Stealth Group Holdings's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Stealth Group Holdings's Price-to-Peter-Lynch-Fair-Value falls into.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Stealth Group Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.03.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of A$0.65 mean?
Stealth Group Holdings (ASX:SGI) has a Peter Lynch Fair Value of A$0.65 as of Jul. 14, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Stealth Group Holdings and its competitors. This is 29% below median its historical median of 0.91. Over the past decade, Stealth Group Holdings' Peter Lynch Fair Value has ranged from 0.70 to 1.97. According to the industry distribution chart, Stealth Group Holdings ranks #45 out of 59 companies in the Industrial Distribution industry, placing it in the top 76.3%.
Is Stealth Group Holdings' Peter Lynch Fair Value too high?
Stealth Group Holdings' current Peter Lynch Fair Value of A$0.65 is 29% below median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 1.97. Based on the distribution chart, Stealth Group Holdings ranks #45 out of 59 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Stealth Group Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' Peter Lynch Fair Value compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Stealth Group Holdings ranks #45 out of 59 companies for Peter Lynch Fair Value. This places Stealth Group Holdings in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.04. Historically, Stealth Group Holdings' own Peter Lynch Fair Value has ranged from 0.70 to 1.97 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Industrial Distribution company?
The median Peter Lynch Fair Value among Industrial Distribution companies is 1.04, based on 59 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Stealth Group Holdings and its competitors. For the Industrial Distribution industry, the median Peter Lynch Fair Value is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stealth Group Holdings's current Peter Lynch Fair Value is A$0.65, which is 29% below median its own 10-year median of 0.91. 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$1.26 — trading 382.7% above its estimated fair value. The current Peter Lynch Fair Value is A$0.65, which is 29% below median its 10-year median of 0.91. Stealth Group Holdings' overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Stealth Group Holdings (ASX:SGI), the current Peter Lynch Fair Value is A$0.65 as of Jul. 14, 2026. 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$1.26 is trading 382.7% above its estimated GF Value™ of A$0.26.
GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.
Key valuation signals for ASX:SGI:
Peter Lynch Fair Value: A$0.65 (29% below median its 10-year median of 0.91)
GF Value™: A$0.26 vs. price of A$1.26 (382.7% above fair value)
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.
56GF Score
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