Star Group L.P.
SGU | NYSE
$12.88
-$0.06 (-0.46%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $422.61M
Enterprise Value $667.62M
Beta 0.30
Average Volume 21.51K
Shares Outstanding (Diluted) 32.84M
Shares Change YoY -4.38%
Institutional Ownership 41.85%
Exchange NYSE
ISIN US85512C1053
Price Performance
Price Change 1M 0.0%
Price Change 3M 2.5%
Price Change 6M 4.4%
Price Change YTD 8.8%
Price Change 1Y 10.6%
Price Change 3Y 10.6%
Price Change 5Y 15.4%
1M CAGR (ann.) 4.0%
1Y CAGR (ann.) 19.8%
5Y CAGR (ann.) 10.0%
All-Time CAGR 9.0%
Valuation
PE Ratio 6.32
Forward PE 22.53
PEG Ratio 0.19
Forward PEG -0.20
PS Ratio 0.22
Forward PS 0.30
PB Ratio 1.09
P/FCF Ratio 7.47
P/Adj. FCF Ratio 7.47
P/OCF Ratio 5.94
EV/Sales 0.35
EV/EBIT 4.79
EV/EBITDA 3.82
EV/FCF 11.75
Earnings Yield 15.8%
FCF Yield 13.4%
Adj. FCF Yield 13.4%
Financial Health
Net Debt $145.57M
Total Debt $269.88M
Cash & Short-Term Investments $27M
Total Assets $1.01B
Current Ratio 0.87
Quick Ratio 0.69
Debt / Equity Ratio 0.69
Debt / EBITDA 1.54
Debt / FCF 4.75
OCF / Debt 0.27
Interest Coverage 7.42
Altman Z-Score 2.70
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 30.5%
Operating Profit Margin 5.8%
EBITDA Margin 9.2%
Net Profit Margin 3.9%
FCF Margin 3.0%
Adj. FCF Margin 3.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.3%
Return on Equity 20.4%
Return on Invested Capital 10.9%
Return on Capital Employed 16.5%
Return on Tangible Assets 12.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.2%
Revenue CAGR 5Y 5.8%
Revenue CAGR 10Y 5.1%
EPS CAGR 3Y 173.7%
EPS CAGR 5Y 4.8%
EPS CAGR 10Y 31.8%
FCF CAGR 3Y -28.3%
FCF CAGR 5Y -1.6%
FCF CAGR 10Y -8.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -24.6%
Revenue Growth Next 3Y -10.5%
Earnings Date Dec 7, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $23.37
Graham Upside 80.5%
Lynch Fair Value $10.25
Lynch Upside -20.9%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $71.61M
Free Cash Flow $56.83M
Adj. Free Cash Flow $56.83M
FCF Per Share $1.73
OCF Per Share $2.18
OCF/S Ratio 3.7%
Income Statement
Revenue $1.91B
Gross Profit $582.63M
Operating Income $111.37M
EBITDA $174.94M
Net Income $74.02M
EPS (Diluted) $2.05
Revenue / Employee $632.19K
Profit / Employee $24.48K
Employees 3,024
Dividends
Annual Dividend $0.78
Dividend Yield 6.02%
Payout Ratio 37.9%
FCF Payout Ratio 46.8%
Adj. FCF Payout Ratio 46.8%
Dividend Growth (YoY) 6.9%
Pay Frequency Quarterly
Ex-Dividend Date Oct 26, 2026
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