Stealth Group Holdings (ASX:SGI) 3-Year RORE % : 34.15% (As of Dec. 2025)


ASX:SGI Stealth Group Holdings Ltd ASX:SGI
58 GF Score
Price A$1.26
GF Value A$0.26
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Stealth Group Holdings 3-Year RORE %?

Stealth Group Holdings ASX:SGI -0.40% 58 3-Year RORE % is 34.15 as of Dec. 2025. GuruFocus rates ASX:SGI with a GF Score™ of 58/100 and a GF Value™ of A$0.26 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 146 Industrial Distribution companies, Stealth Group Holdings ranks better than 82.88% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Stealth Group Holdings's 3-Year RORE % for the quarter that ended in Dec. 2025 was 34.15%.

The industry rank for Stealth Group Holdings's 3-Year RORE % or its related term are showing as below:

ASX:SGI's 3-Year RORE % is ranked better than
82.88% of 146 companies
in the Industrial Distribution industry
Industry Median: 3.355 vs ASX:SGI: 34.15

Stealth Group Holdings  (ASX:SGI) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Stealth Group Holdings 3-Year RORE % Related Terms


Stealth Group Holdings 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Stealth Group Holdings's 3-Year RORE % 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 3-Year RORE % Chart

Stealth Group Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year RORE %
Get a 7-Day Free Trial -7.14 38.46 14.29 27.59 42.86

Stealth Group Holdings Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.17 27.59 40.00 42.86 34.15

ASX:SGI vs GWW, FAST, FERG: 3-Year RORE % Comparison

For the Industrial Distribution subindustry, Stealth Group Holdings's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Stealth Group Holdings's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Stealth Group Holdings's 3-Year RORE % falls into.


ASX:SGI
58GF Score
Stealth Group Holdings Ltd ASX:SGI
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stealth Group Holdings 3-Year RORE % Calculation

Stealth Group Holdings's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.025-0.011 )/( 0.059-0.018 )
=0.014/0.041
=34.15 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 34.15 mean?
Stealth Group Holdings (ASX:SGI) has a 3-Year RORE % of 34.15 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Stealth Group Holdings and its competitors. According to the industry distribution chart, Stealth Group Holdings ranks #25 out of 146 companies in the Industrial Distribution industry, placing it in the top 17.1%.
Is Stealth Group Holdings' 3-Year RORE % too high?
Stealth Group Holdings' current 3-Year RORE % is 34.15. The Industrial Distribution industry median 3-Year RORE % is 3.36. Stealth Group Holdings' value of 34.15 is 917.9% above this industry median. Based on the distribution chart, Stealth Group Holdings ranks #25 out of 146 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Stealth Group Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' 3-Year RORE % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Stealth Group Holdings ranks #25 out of 146 companies for 3-Year RORE %. This places Stealth Group Holdings in the top 17% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 3.36. Stealth Group Holdings' value of 34.15 is 917.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Industrial Distribution company?
The median 3-Year RORE % among Industrial Distribution companies is 3.36, based on 146 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stealth Group Holdings's current 3-Year RORE % of 34.15 is 917.9% above 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Stealth Group Holdings and its competitors. For the Industrial Distribution industry, the median 3-Year RORE % is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stealth Group Holdings's current 3-Year RORE % is 34.15. 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 384.6% above its estimated fair value. The current 3-Year RORE % is 34.15 and 917.9% above the Industrial Distribution industry median of 3.36. Stealth Group Holdings' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Stealth Group Holdings (ASX:SGI), the current 3-Year RORE % is 34.15 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$1.26 is trading 384.6% above its estimated GF Value™ of A$0.26. GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.

Key valuation signals for ASX:SGI:

  • 3-Year RORE %: 34.15
  • GF Value™: A$0.26 vs. price of A$1.26 (384.6% above fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 917.9% above the Industrial Distribution median (#25 of 146)

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.
58GF Score

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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.26
Price
A$0.26
GF Value