Stealth Group Holdings (SGI) Stock Overview
Operates as an industrial distribution company in Australia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 6/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
SGI Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Stealth Group Holdings Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.14 |
| 52 Week High | AU$1.59 |
| 52 Week Low | AU$0.61 |
| Beta | 0.59 |
| 1 Month Change | 16.92% |
| 3 Month Change | 18.75% |
| 1 Year Change | 59.44% |
| 3 Year Change | 850.00% |
| 5 Year Change | 1,100.00% |
| Change since IPO | 500.00% |
Recent News & Updates
Analysis Article • Jun 20
Stealth Group Holdings (ASX:SGI) Shares Could Be 26% Undervalued After FY26 Guidance
Stealth Group Holdings (ASX:SGI) has put out fresh FY26 guidance, flagging record sales of at least A$165 million alongside improved earnings metrics, supported by the integration of Hardware & Building Traders and a larger distribution footprint. See our latest analysis for Stealth Group Holdings. The guidance appears to have caught the market’s attention, with Stealth Group Holdings’ share price up 23.56% over the past week and 18.00% over 90 days. The 1-year total shareholder return of...
Narrative Update • Jun 06
SGI: Upcoming Shareholder Meeting Will Support Confidence In Undervalued Outlook
Analysts have trimmed their fair value estimate for Stealth Group Holdings from A$1.90 to A$1.60 as they now factor in more moderate revenue growth, slightly lower profit margins, and a higher future P/E multiple in their models. What's in the News Stealth Group Holdings has scheduled a Special and Extraordinary Shareholders Meeting for May 27, 2026 at 11:00 W.
New Narrative • Jun 01
Capital Light Expansion And HBT Integration Will Reshape A Resilient National Hardware Platform
Catalysts About Stealth Group Holdings Stealth Group Holdings operates a capital light wholesale, distribution and retail platform across hardware, industrial, safety and consumer tech accessories in Australia. What are the underlying business or industry changes driving this perspective?Recent updates
Analysis Article • Jun 20
Stealth Group Holdings (ASX:SGI) Shares Could Be 26% Undervalued After FY26 Guidance
Stealth Group Holdings (ASX:SGI) has put out fresh FY26 guidance, flagging record sales of at least A$165 million alongside improved earnings metrics, supported by the integration of Hardware & Building Traders and a larger distribution footprint. See our latest analysis for Stealth Group Holdings. The guidance appears to have caught the market’s attention, with Stealth Group Holdings’ share price up 23.56% over the past week and 18.00% over 90 days. The 1-year total shareholder return of...Narrative Update • Jun 06
SGI: Upcoming Shareholder Meeting Will Support Confidence In Undervalued Outlook
Analysts have trimmed their fair value estimate for Stealth Group Holdings from A$1.90 to A$1.60 as they now factor in more moderate revenue growth, slightly lower profit margins, and a higher future P/E multiple in their models. What's in the News Stealth Group Holdings has scheduled a Special and Extraordinary Shareholders Meeting for May 27, 2026 at 11:00 W.New Narrative • Jun 01
Capital Light Expansion And HBT Integration Will Reshape A Resilient National Hardware Platform
Catalysts About Stealth Group Holdings Stealth Group Holdings operates a capital light wholesale, distribution and retail platform across hardware, industrial, safety and consumer tech accessories in Australia. What are the underlying business or industry changes driving this perspective?
New Narrative • May 17
Supplier Harmonisation Risks Will Test National Expansion But Network Scale Should Eventually Support Progress
Catalysts About Stealth Group Holdings Stealth Group Holdings operates an asset light wholesale, distribution and retail platform focused on hardware, industrial, safety and consumer technology accessories across Australia. What are the underlying business or industry changes driving this perspective?Narrative Update • May 11
SGI: Steady Fundamentals And Upcoming Meeting Will Support Future Upside Potential
Analysts have maintained their A$1.90 price target for Stealth Group Holdings, with only slight model adjustments to the discount rate, profit margin, and future P/E assumptions supporting this unchanged view. What's in the News Stealth Group Holdings has scheduled a Special and Extraordinary Shareholders Meeting for May 27, 2026.Narrative Update • Apr 25
SGI: Unchanged Fair Value And Margins Will Support Future Upside Potential
Analysts have held their fair value estimate for Stealth Group Holdings at A$1.90 per share. The latest price target update reflects fine tuning of the discount rate, long-term revenue growth, margin and future P/E assumptions, rather than a material change in outlook.Narrative Update • Apr 10
SGI: Unchanged Fair Value And Margins Signal Strong Future Upside Potential
Analysts have kept their A$1.90 price target on Stealth Group Holdings unchanged, reflecting only minor tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E that do not materially shift their overall valuation view. Valuation Changes Fair Value: A$1.90 is unchanged, indicating no adjustment to the assessed fair value per share.Narrative Update • Mar 27
SGI: Stable Margins And Growth Outlook Will Support Future Upside
Analysts have maintained their price target for Stealth Group Holdings at A$1.90, reflecting unchanged views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair Value: A$1.90 remains unchanged, indicating no adjustment to the estimated intrinsic value per share.Narrative Update • Mar 12
SGI: Higher Margin Outlook Will Support Attractive Future Upside
Analysts have lifted their price target on Stealth Group Holdings from A$1.80 to A$1.90, citing updated assumptions that combine a lower projected revenue growth rate with a higher profit margin outlook and a slightly adjusted future P/E multiple. Valuation Changes Fair Value: A$1.80 to A$1.90, a modest uplift in the assessed value per share.Narrative Update • Feb 25
SGI: Steady Fair Value And Inputs Will Support Attractive Future Upside
Analysts have kept their fair value estimate for Stealth Group Holdings steady at A$1.80, with only small adjustments to inputs such as the discount rate and future P/E assumptions. This reflects a broadly unchanged view on the stock’s valuation drivers.Narrative Update • Feb 10
SGI: Equity Raise And Updated Assumptions Will Support Attractive Future Upside
Analysts have nudged their price target on Stealth Group Holdings slightly higher, citing updated fair value work that keeps the estimate around A$1.80 while fine tuning inputs such as the discount rate, long term revenue growth and future P/E assumptions. What's in the News Stealth Group Holdings completed a follow on equity offering of A$19.5 million in ordinary shares.Narrative Update • Jan 27
SGI: Equity Raise Will Support Liquidity And Sustain Attractive Future Earnings Potential
Analysts have maintained their price target on Stealth Group Holdings at A$1.80, citing largely unchanged views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Completed a follow on equity offering of A$19.5 million, issuing 19,500,000 ordinary shares at A$1 per share (Key Developments) New shares were listed as a subsequent direct listing, using common stock as the security type (Key Developments) Valuation Changes Fair Value: Fair value per share is unchanged at A$1.80.Narrative Update • Jan 11
SGI: Recent Equity Raise Will Support Liquidity And Future Earnings Upside
Analysts have trimmed their price target on Stealth Group Holdings to A$1.80. The slight change mainly reflects updated model inputs, such as a marginally higher discount rate and modestly revised forward P/E assumptions, rather than a shift in their underlying view of the business.Narrative Update • Dec 25
SGI: Equity Raise Will Support Liquidity And Drive Future Earnings Upside
Analysts have slightly lifted their price target on Stealth Group Holdings to A$1.80 from A$1.80, reflecting marginal tweaks to the discount rate and valuation assumptions rather than any material change in growth or profitability expectations. What's in the News Completed a follow on equity offering, raising AUD 19.5 million through the issue of 19,500,000 ordinary shares at AUD 1 per share (Key Developments) The new capital provides additional funding capacity for growth initiatives and balance sheet flexibility following the subsequent direct listing structure of the offer (Key Developments) The follow on offering expands the free float and may improve trading liquidity in Stealth Group Holdings shares over time (Key Developments) Valuation Changes Fair Value: Unchanged at A$1.80 per share, indicating no revision to the central valuation outcome.Narrative Update • Dec 11
SGI: Equity Raise Will Support Margin Expansion And Future Earnings Upside
Narrative Update on Stealth Group Holdings Analysts have trimmed their price target for Stealth Group Holdings slightly to A$1.80 from A$1.87, citing a lower future price to earnings multiple, partly offset by expectations of improved profit margins. What's in the News Completed a follow on equity offering raising AUD 19.5 million through the issue of 19,500,000 ordinary shares at AUD 1 per share (company announcement) New capital injection expected to strengthen the balance sheet and support growth initiatives, including potential network expansion and operational investments (company announcement) The subsequent direct listing structure of the offering may enhance trading liquidity and broaden the shareholder base over time (company announcement) Valuation Changes Fair Value: Reduced slightly to A$1.80 from A$1.87 per share, reflecting a modest downgrade in the intrinsic valuation.Narrative Update • Nov 26
SGI: Revenue Lift and Equity Raise Will Strengthen Market Expansion Plans
Narrative Update on Stealth Group Holdings Analysts have raised their fair value estimate for Stealth Group Holdings from $1.27 to $1.87 per share. They cite stronger revenue growth projections and a lowered discount rate as key factors behind the increased outlook.Analysis Article • Nov 10
Market Participants Recognise Stealth Group Holdings Ltd's (ASX:SGI) Earnings Pushing Shares 61% Higher
Stealth Group Holdings Ltd ( ASX:SGI ) shareholders have had their patience rewarded with a 61% share price jump in the...Analysis Article • Nov 07
We Think Some Shareholders May Hesitate To Increase Stealth Group Holdings Ltd's (ASX:SGI) CEO Compensation
Key Insights Stealth Group Holdings' Annual General Meeting to take place on 14th of November Salary of AU$486.8k is...Analysis Article • Sep 23
Stealth Group Holdings (ASX:SGI) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysis Article • May 19
Should You Be Adding Stealth Group Holdings (ASX:SGI) To Your Watchlist Today?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analysis Article • Apr 14
After Leaping 35% Stealth Group Holdings Ltd (ASX:SGI) Shares Are Not Flying Under The Radar
Despite an already strong run, Stealth Group Holdings Ltd ( ASX:SGI ) shares have been powering on, with a gain of 35...Analysis Article • Apr 11
Is Stealth Group Holdings (ASX:SGI) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysis Article • Mar 20
At AU$0.72, Is It Time To Put Stealth Group Holdings Ltd (ASX:SGI) On Your Watch List?
While Stealth Group Holdings Ltd ( ASX:SGI ) might not have the largest market cap around , it led the ASX gainers with...
New Narrative • Mar 16
New Product Launches And Digital Initiatives Will Boost Market Share In Fragmented Industry
Expansion via new product launches and customer acquisitions is set to boost Stealth Group's market share in its large, fragmented industry.Analysis Article • Feb 10
Earnings Tell The Story For Stealth Group Holdings Ltd (ASX:SGI) As Its Stock Soars 32%
Stealth Group Holdings Ltd ( ASX:SGI ) shares have continued their recent momentum with a 32% gain in the last month...Analysis Article • Feb 07
Stealth Group Holdings (ASX:SGI) Ticks All The Boxes When It Comes To Earnings Growth
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analysis Article • Dec 23
These 4 Measures Indicate That Stealth Group Holdings (ASX:SGI) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysis Article • Sep 02
Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysis Article • Aug 07
Stealth Group Holdings Ltd's (ASX:SGI) Earnings Haven't Escaped The Attention Of Investors
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 18x, you may consider...Analysis Article • Mar 09
Investors Appear Satisfied With Stealth Group Holdings Ltd's (ASX:SGI) Prospects As Shares Rocket 30%
Stealth Group Holdings Ltd ( ASX:SGI ) shareholders would be excited to see that the share price has had a great month...Analysis Article • Jan 24
Stealth Group Holdings Ltd's (ASX:SGI) Subdued P/S Might Signal An Opportunity
Stealth Group Holdings Ltd's ( ASX:SGI ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right...Analysis Article • Sep 22
Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysis Article • Mar 21
Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysis Article • Jun 17
These 4 Measures Indicate That Stealth Global Holdings (ASX:SGI) Is Using Debt Extensively
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysis Article • Apr 28
A Look At The Intrinsic Value Of Stealth Global Holdings Limited (ASX:SGI)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Stealth Global...Analysis Article • Mar 06
Here's Why I Think Stealth Global Holdings (ASX:SGI) Might Deserve Your Attention Today
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Analysis Article • Nov 29
With EPS Growth And More, Stealth Global Holdings (ASX:SGI) Is Interesting
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Analysis Article • Nov 04
Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysis Article • Jul 01
Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysis Article • May 17
Market Participants Recognise Stealth Global Holdings Limited's (ASX:SGI) Earnings
With a price-to-earnings (or "P/E") ratio of 34.5x Stealth Global Holdings Limited ( ASX:SGI ) may be sending very...Analysis Article • Apr 12
At AU$0.095, Is Stealth Global Holdings Limited (ASX:SGI) Worth Looking At Closely?
Stealth Global Holdings Limited ( ASX:SGI ), might not be a large cap stock, but it saw a double-digit share price rise...Analysis Article • Mar 06
Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysis Article • Nov 17
Is It Time To Consider Buying Stealth Global Holdings Limited (ASX:SGI)?
While Stealth Global Holdings Limited (ASX:SGI) might not be the most widely known stock at the moment, it saw a...Shareholder Returns
| SGI | AU Trade Distributors | AU Market | |
|---|---|---|---|
| 7D | 26.0% | 4.1% | 0.6% |
| 1Y | 59.4% | -8.9% | 3.3% |
Return vs Industry: SGI exceeded the Australian Trade Distributors industry which returned -8.9% over the past year.
Return vs Market: SGI exceeded the Australian Market which returned 3.3% over the past year.
Price Volatility
| SGI volatility | |
|---|---|
| SGI Average Weekly Movement | 12.8% |
| Trade Distributors Industry Average Movement | 5.5% |
| Market Average Movement | 10.2% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.0% |
Stable Share Price: SGI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: SGI's weekly volatility (13%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 250 | Mike Arnold | www.stealthgi.com |
Stealth Group Holdings Ltd operates as an industrial distribution company in Australia and internationally. It operates in two divisions, Industrial Distribution and Consumer Products. The company offers industrial maintenance, repairs and operating supplies, consumer technology products, and other related products and services.
Stealth Group Holdings Ltd Fundamentals Summary
| SGI fundamental statistics | |
|---|---|
| Market cap | AU$176.48m |
| Earnings (TTM) | AU$3.15m |
| Revenue (TTM) | AU$142.23m |
54.2x
P/E Ratio1.2x
P/S RatioIs SGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGI income statement (TTM) | |
|---|---|
| Revenue | AU$142.23m |
| Cost of Revenue | AU$101.45m |
| Gross Profit | AU$40.78m |
| Other Expenses | AU$37.63m |
| Earnings | AU$3.15m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.021 |
| Gross Margin | 28.67% |
| Net Profit Margin | 2.21% |
| Debt/Equity Ratio | 80.3% |
How did SGI perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/22 00:35 |
| End of Day Share Price | 2026/06/22 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Stealth Group Holdings Ltd is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Johnston | MST Financial Services Pty Limited |
| James Casey | Ord Minnett Limited |