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STAR GROUP, L.P.

Calidad de datos: 83%
SGU
NYSE Retail Trade Miscellaneous Retail
$12.60
▼ $0.12 (-0.97%)
Cap. Mercado: 414.16 M
Precio
$12.60
Cap. Mercado
414.16 M
Rango del Día
$12.50 — $12.62
Rango de 52 Semanas
$11.31 — $13.50
Volumen
4,372
Apertura $12.70
Promedio 50D / 200D
$12.77
1.35% below
Promedio 50D / 200D
$12.04
4.60% above

Quick Summary

Puntos Clave

Revenue grew 4.49% annually over 5 years — modest growth
Earnings grew 108.66% over the past year
Generating 64.85 M in free cash flow
P/E of 5.42 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.45%
Cash machine — converts 84.88% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
4.49%
Above sector avg (3.19%)
Revenue (1Y)1.04%
Earnings (1Y)108.66%
FCF Growth (3Y)-30.09%

Calidad

Return on Equity
N/A
ROIC13.69%
Net Margin4.16%
Op. Margin6.51%

Seguridad

Debt / Equity
N/A
Current Ratio0.74
Interest CoverageN/A

Valoración

PE (TTM)
5.42
Above sector avg (-1.10)
P/B RatioN/A
EV/EBITDA4.14
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (164 pares)
Métrica Acción Mediana del Sector
P/E 5.4 -1.1
P/B — 1.1
ROE % — -12.1
Net Margin % 4.2 -6.2
Rev Growth 5Y % 4.5 3.2
D/E — 0.5

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1.04% Revenue Growth (3Y) -4.41%
Earnings Growth (1Y) 108.66% Earnings Growth (3Y) 51.68%
Revenue Growth (5Y) 4.49% Earnings Growth (5Y) -4.33%
Profitability
Revenue (TTM) 1.84 B Net Income (TTM) 76.40 M
ROE N/A ROA 7.57%
Gross Margin 30.66% Operating Margin 6.51%
Net Margin 4.16% Free Cash Flow (TTM) 64.85 M
ROIC 13.69% FCF Growth (3Y) -30.09%
Safety
Debt / Equity N/A Current Ratio 0.74
Interest Coverage N/A Asset Turnover 1.82
Working Capital -116.91 M Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 5.42 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.23
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.14 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 15.66%
Market Cap 414.16 M Enterprise Value 649.11 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 55.83
FCF / Share 1.97 OCF / Share 2.44
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.84% FCF Conversion 84.88%
SBC-Adj. FCF N/A Growth Momentum -3.45

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.78 B 1.77 B 1.95 B 2.01 B 1.50 B
Net Income 73.50 M 35.22 M 31.95 M 35.29 M 87.74 M
EPS (Diluted) — — — — —
Gross Profit 562.87 M 501.82 M 470.75 M 484.23 M 477.65 M
Operating Income 114.47 M 61.10 M 62.55 M 60.45 M 130.20 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 36.42 M 32.48 M 33.43 M 33.55 M 34.46 M
Interest Expense — — — — —
Income Tax 29.41 M 13.33 M 13.98 M 13.74 M 33.68 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 937.33 M 939.61 M 875.48 M 912.48 M 853.86 M
Total Liabilities — — — — —
Shareholders' Equity — — — — —
Total Debt 188.12 M 208.82 M 148.07 M 184.36 M 118.62 M
Cash & Equivalents 24.68 M 117.34 M 45.19 M 14.62 M 4.77 M
Current Assets 207.28 M 281.47 M 254.70 M 288.26 M 221.99 M
Current Liabilities 349.23 M 373.80 M 364.88 M 381.08 M 345.00 M