Stealth Group (SGI) Fair Value & Analysis
Industrials · AU · Market cap A$138M
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from A$0.6100 to A$0.7600 (+24.6%) since Jun 23, 2026. Share price +37.9% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.5408 – A$1.37 · fair‑value band A$0.5000 – A$1.02 · the A$1.11 price screens above the A$0.7600 fair value. As of Jun 24, 2026.
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Stealth Group (SGI) currently trades at A$1.11, while our model-based Fair Value estimate is A$0.7600 — implying the stock looks roughly 31.5% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Stealth Group generated revenue of A$142M at a net margin of 2.2%. Revenue grew 0.7% year over year. It earns a return on equity of 8.9%. Net debt stands at A$16.3M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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. It also provides PPE products, workwear, uniforms, power tools, hand tools, automotive products, hardware, fasteners, materials handling products, equipment, and workplace consumables. In addition, the company offers safety, electrical, workplace, building, construction and mobile accessory, power, audio, and device protection products, as well as inventory management and technical support services. It serves customers from a range of industries, including commercial, mining, infrastructure, government, manufacturing, construction, transportation, telco, consumer electronics, FMCG, and convenience. The company was founded in 2014 and is headquartered in Stir…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Stealth Group reported revenue of A$142M in FY2025 versus A$66.7M in FY2021, a compound +20.7%/yr. Reported net income was A$3.1M in FY2025, compounding +53.8%/yr from FY2021.
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Similar stocks
6 more Industrial Distribution stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| W.W. Grainger, Inc GWW | $1,289 | $505.02 | -61% |
| Fastenal Company FAST | $46.12 | $20.63 | -55% |
| Ferguson Enterprises Inc FERG | $224.56 | $102.57 | -54% |
| WESCO International, Inc WCC | $334.19 | $117.47 | -65% |
| Watsco, Inc WSOB | $350.00 | $222.48 | -36% |
| Toromont Industries Ltd TMTNY | $32.93 | $17.32 | -47% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.