Super Group (SGHC) Limited (SGHC) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Super Group (SGHC) Limited (NYSE: SGHC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $10.69 (-0.28% 1D, market cap $5.45B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, SGHC ranks #621 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), SGHC carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MTN (Vail Resorts Inc.) holds a C- grade (59/100 RQD, P/E 18.5x, ROIC 22.1%, cap $5.51B) and ENHA (Enhanced Group Inc. (Class A)) posts a E grade (33/100 RQD, P/E N/A, ROIC -8.3%, cap $5.11B). Among the 5-stock peer group, CHDN leads on earnings multiple (16.3x) while MTN leads on capital efficiency (22.1% ROIC).
For Super Group (SGHC) Limited (SGHC), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #621 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 3.8% FCF Margin ($152.5M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While SGHC currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.21) and Max Pain ($11.22) forces dealer call-delta covering toward $16.65.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Super Group (SGHC) Limited (SGHC) slipped -0.28% to $10.69, trading at 30% of its 52-week range ($8.46 – $15.86). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
The average brokerage recommendation (ABR) for Super Group (SGHC) (SGHC) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric que
DraftKings (DKNG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Super Group (SGHC) (SGHC) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
MGM (MGM) delivered earnings and revenue surprises of -173.33% and -0.96%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Super Group (SGHC) Limited (SGHC) closed at $10.55 in the latest trading session, marking a -2.94% move from the prior day.
Super Group (SGHC) (SGHC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
In the latest trading session, Super Group (SGHC) Limited (SGHC) closed at $10.85, marking a -4.41% move from the previous day.
Barclays analyst Brandt Montour initiates coverage on Super Group (SGHC) (NYSE:SGHC) with a Equal-Weight rating and announces Price Target of $13.
This whale alert can help traders discover the next big trading opportunities. Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner. Traders often
NEW YORK, October 21, 2026--Super Group (SGHC) Limited (NYSE: SGHC) ("SGHC" or "Super Group"), the parent company of Betway, a leading online sports betting and gaming business, and Spin, the multi-brand online casino, w
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SGHC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SGHC. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Super Group (SGHC) Limited (SGHC) ranks #621 by composite RQD confidence (47/100, grade D) and #256 by equity capitalization ($5.45B). Within this direct 5-issuer industry benchmark cohort, CHDN leads on earnings valuation at 16.3x trailing P/E, while MTN leads on capital efficiency and profitability with 22.1% ROIC and — gross margin. MTN currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with SGHC at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SGHC
ACTIVE
Super Group (SGHC) Limited | D | 47/100 | — | — | — | -0.28% | $5.45B | Benchmark Subject |
| MTN Vail Resorts Inc. | C- | 59/100 | 18.5x | — | 22.1% | -1.75% | $5.51B | /mtn-vs-sghc → |
| ENHA Enhanced Group Inc. (Class A) | E | 33/100 | — | — | -8.3% | -26.96% | $5.11B | /enha-vs-sghc → |
| CHDN Churchill Downs Incorporated | D+ | 55/100 | 16.3x | — | 9.2% | +4.03% | $6.25B | /chdn-vs-sghc → |
| SPHR Sphere Entertainment Co. | D- | 43/100 | 121.6x | — | -7.3% | -3.50% | $4.06B | /sphr-vs-sghc → |
Super Group (SGHC) Limited (SGHC) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $5.45B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-02, Super Group (SGHC) Limited (NYSE: SGHC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $10.69 (-0.28% 1D, market cap $5.45B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, SGHC ranks #621 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), SGHC carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MTN (Vail Resorts Inc.) holds a C- grade (59/100 RQD, P/E 18.5x, ROIC 22.1%, cap $5.51B) and ENHA (Enhanced Group Inc. (Class A)) posts a E grade (33/100 RQD, P/E N/A, ROIC -8.3%, cap $5.11B). Among the 5-stock peer group, CHDN leads on earnings multiple (16.3x) while MTN leads on capital efficiency (22.1% ROIC).
For Super Group (SGHC) Limited (SGHC), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #621 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
SGHC last traded at $10.69 (-0.28% on volume of 6,893,561 shares), positioning the stock -12.45% below its 50-day simple moving average ($12.21) and -12.16% below its 200-day simple moving average ($12.17). Across its 52-week range of $8.46 to $15.86, SGHC sits at the 30.1% percentile with a 14-day RSI of 35.1 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($9.97 to $11.41).
Why SGHC Stock slipped -0.28% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, SGHC scores 47 out of 100 for a letter grade of D, with the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
Taken together, the rating's core message is that the balance-sheet profile is more supportive than the cash-generation, institutional, and insider signals. Upside drivers would need to come from improved cash returns or stronger ownership signals, neither of which the supplied data demonstrates. Valuation tradeoffs cannot be fully assessed because P/E and EV/EBITDA are not available in source data.
Real-time company headlines, analyst actions, and sector developments for Super Group (SGHC) Limited (SGHC) • Click "Debate This Headline" to argue it in the Roar Pit below
The average brokerage recommendation (ABR) for Super Group (SGHC) (SGHC) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric que
DraftKings (DKNG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Super Group (SGHC) (SGHC) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
MGM (MGM) delivered earnings and revenue surprises of -173.33% and -0.96%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Super Group (SGHC) Limited (SGHC) closed at $10.55 in the latest trading session, marking a -2.94% move from the prior day.
Super Group (SGHC) (SGHC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
In the latest trading session, Super Group (SGHC) Limited (SGHC) closed at $10.85, marking a -4.41% move from the previous day.
Barclays analyst Brandt Montour initiates coverage on Super Group (SGHC) (NYSE:SGHC) with a Equal-Weight rating and announces Price Target of $13.
Welcome to the SGHC (Super Group (SGHC) Limited) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on SGHC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Super Group (SGHC) Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on SGHC, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $10.72 (52-wk range $8.46 - $15.86), any beat on forward guidance forces shorts and underweight funds to chase.
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