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Super (SGHC)

Market Price (6/23/2026): $13.59 | Market Cap: $6.9 BilSector: Consumer Discretionary | Industry: Casinos & Gaming

Super (SGHC)

Market Price (6/23/2026): $13.59
Market Cap: $6.9 Bil
Sector: Consumer Discretionary
Industry: Casinos & Gaming

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.2%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 20%

Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 20%

Low stock price volatility
Vol 12M is 46%

Megatrend and thematic drivers
Megatrends include Markets & Betting, Digital Content & Streaming, and Fintech & Digital Payments. Themes include Prediction Markets, Show more.

Trading close to highs
Dist 52W High is -1.0%, Dist 3Y High is -1.0%

Key risks
SGHC key risks include [1] regulatory and competitive pressures in its core markets, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.2%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 20%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 20%
3 Low stock price volatility
Vol 12M is 46%
4 Megatrend and thematic drivers
Megatrends include Markets & Betting, Digital Content & Streaming, and Fintech & Digital Payments. Themes include Prediction Markets, Show more.
5 Trading close to highs
Dist 52W High is -1.0%, Dist 3Y High is -1.0%
6 Key risks
SGHC key risks include [1] regulatory and competitive pressures in its core markets, Show more.

SGHC in ETFs

Weight = SGHC's share of each fund

IWM0.06%
VYM0.01%
AVUV0.22%
IWO0.12%
VTWO0.06%
IWV0.00%

Valuation & Metrics

FYE: 12/31SGHC [1]S&P 500 [2]
REVENUE GROWTH
LTM Revenue [3]$2.3 Bil—
FY 2026 Sales$2.3 Bil—
FY 2027 Sales$2.4 Bil—
FY 2026 Sales Growth-3.1%—
FY 2027 Sales Growth8.0%7.7%
EARNINGS
LTM Net Income (GAAP) [3]$246.0 Mil—
FY 2026 Net Income (Non-GAAP)$376.0 Mil—
FY 2027 Net Income (Non-GAAP)$439.5 Mil—
FY 2027 Net Income Growth16.9%15.1%
FY 2026 EPS (Non-GAAP)$0.75—
FY 2027 EPS (Non-GAAP)$0.86—
FY 2027 EPS Growth16.1%—
VALUATION
FY 2026 P/S3.13.2
FY 2027 P/S2.8—
FY 2026 P/E18.320.4
FY 2027 P/E15.7—

[1] SGHC forward figures are analyst consensus for the next two fiscal years (fiscal year end 12/31). Net Income and EPS are non-GAAP (adjusted) consensus. P/S and P/E divide the current market cap by the consensus figure.
[2] S&P 500 figures are the SPY ETF's holdings-weighted forward aggregate. P/S and P/E reflect FY1/FY2 consensus blended to the 12-month window ending 6/30/27 (~one year forward), shown when ≥90% of index weight has estimates. Growth is the aggregate next-fiscal-year vs current-fiscal-year (FY1→FY2) change. Index-level dollar Sales, Net Income and EPS are not applicable.
[3] LTM = reported trailing-twelve-month actuals (GAAP).
SGHCS&P 500
REVENUE GROWTHGOOD
Rev LTM ($ Bil)2.3
Rev Chg Q18.4%8.8%
Rev Chg LTM20.0%7.5%
Rev Chg 3Y Avg17.2%5.9%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)0.5
CFO LTM ($ Bil)�
Net Inc LTM ($ Bil)0.2
Op Mgn LTM19.7%18.4%
Net Inc Mgn10.6%13.0%
VALUATIONHIGH
P/S3.03.2
P/E28.024.2
STABILITYVERY GOOD
Debt/Equity0.020.21
Cash/Assets0.360.07

AI Analysis | Feedback

MetricValueDateSource
Monthly Active Customers55000009302025Link

Price Chart

Upcoming
9/03/2026Earnings ReleaseRev: $654 Mil (E)
EPS: $0.21 (E)

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/10/2026

Super (SGHC) stock has gained about 30% since 2/28/2026 because of the following key factors:

1. Super Group reported strong financial results for fiscal Q1 2026, which ended March 31, 2026. The company's revenue reached $612 million, exceeding consensus estimates of $584.75 million and representing an 18% increase year-over-year. Adjusted EBITDA also saw a significant 36% year-over-year growth, reaching $152 million, driven by an 18% increase in monthly active customers to 6.4 million.

2. The company reaffirmed its full-year 2026 revenue and Adjusted EBITDA guidance. Super Group maintained its forecast for fiscal year 2026 revenue to be at least $2.55 billion and Adjusted EBITDA to exceed $680 million, despite a slight miss on EPS estimates for Q1 2026. This reaffirmation of ambitious guidance instilled confidence in the company's future growth trajectory and operational stability.

Show more
Updated on 6/10/2026

Super (SGHC) stock has gained about 30% since 2/28/2026 because of the following key factors:

1. Super Group reported strong financial results for fiscal Q1 2026, which ended March 31, 2026. The company's revenue reached $612 million, exceeding consensus estimates of $584.75 million and representing an 18% increase year-over-year. Adjusted EBITDA also saw a significant 36% year-over-year growth, reaching $152 million, driven by an 18% increase in monthly active customers to 6.4 million.

2. The company reaffirmed its full-year 2026 revenue and Adjusted EBITDA guidance. Super Group maintained its forecast for fiscal year 2026 revenue to be at least $2.55 billion and Adjusted EBITDA to exceed $680 million, despite a slight miss on EPS estimates for Q1 2026. This reaffirmation of ambitious guidance instilled confidence in the company's future growth trajectory and operational stability.

3. Super Group announced a significant share buyback program. The company proposed a substantial US$1.49 billion share buyback program, which was a major catalyst for the stock. Analysts viewed this large buyback as a signal that management believes the stock is undervalued, leading to increased investor confidence and buying interest.

4. Positive analyst sentiment and price targets supported the stock's appreciation. Analysts maintained a consensus "Strong Buy" rating for SGHC, with average 12-month price targets ranging from $17.29 to $18.13. Firms like BTIG Research and Benchmark reiterated "Buy" ratings and favorable price targets, reflecting a positive outlook on the company's diversified online gambling operations and growth potential, particularly in key markets such as Africa and Canada.

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Stock Movement Drivers

Fundamental Drivers

The 28.9% change in SGHC stock from 2/28/2026 to 6/22/2026 was primarily driven by a 15.9% change in the company's P/E Multiple.
(LTM values as of)22820266222026Change
Stock Price ($)10.6513.7328.9%
Change Contribution By: 
Total Revenues ($ Mil)2,1872,3266.4%
Net Income Margin (%)10.1%10.6%4.7%
P/E Multiple24.428.315.9%
Shares Outstanding (Mil)506506-0.1%
Cumulative Contribution28.9%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/22/2026
ReturnCorrelation
SGHC28.9% 
Market (SPY)8.8%25.7%
Sector (XLY)-1.4%22.7%

Fundamental Drivers

The 31.3% change in SGHC stock from 11/30/2025 to 6/22/2026 was primarily driven by a 18.1% change in the company's P/E Multiple.
(LTM values as of)113020256222026Change
Stock Price ($)10.4613.7331.3%
Change Contribution By: 
Total Revenues ($ Mil)2,1872,3266.4%
Net Income Margin (%)10.1%10.6%4.7%
P/E Multiple23.928.318.1%
Shares Outstanding (Mil)506506-0.1%
Cumulative Contribution31.3%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/22/2026
ReturnCorrelation
SGHC31.3% 
Market (SPY)9.5%30.8%
Sector (XLY)-2.4%25.9%

Fundamental Drivers

The 63.9% change in SGHC stock from 5/31/2025 to 6/22/2026 was primarily driven by a 48.4% change in the company's Net Income Margin (%).
(LTM values as of)53120256222026Change
Stock Price ($)8.3813.7363.9%
Change Contribution By: 
Total Revenues ($ Mil)1,9392,32620.0%
Net Income Margin (%)7.1%10.6%48.4%
P/E Multiple30.628.3-7.6%
Shares Outstanding (Mil)504506-0.4%
Cumulative Contribution63.9%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/22/2026
ReturnCorrelation
SGHC63.9% 
Market (SPY)27.7%28.4%
Sector (XLY)8.4%22.7%

Fundamental Drivers

The 423.0% change in SGHC stock from 5/31/2023 to 6/22/2026 was primarily driven by a 701.1% change in the company's P/E Multiple.
(LTM values as of)53120236222026Change
Stock Price ($)2.6313.73423.0%
Change Contribution By: 
Total Revenues ($ Mil)1,4462,32660.9%
Net Income Margin (%)25.6%10.6%-58.8%
P/E Multiple3.528.3701.1%
Shares Outstanding (Mil)498506-1.6%
Cumulative Contribution423.0%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/22/2026
ReturnCorrelation
SGHC423.0% 
Market (SPY)85.1%35.7%
Sector (XLY)55.4%32.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SGHC Return--64%6%108%95%15%79%
Peers Return-7%-39%55%-5%-15%4%-26%
S&P 500 Return27%-19%24%23%16%10%100%

Monthly Win Rates [3]
SGHC Win Rate-33%58%58%67%67% 
Peers Win Rate45%33%55%47%62%63% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
SGHC Max Drawdown---34%-24%-29%-27% 
Peers Max Drawdown-46%-54%-33%-33%-43%-33% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: FLUT, DKNG, MGM, CZR, PENN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/22/2026 (YTD)

How Low Can It Go

EventSGHCS&P 500
2025 US Tariff Shock
  % Loss-27.9%-18.8%
  % Gain to Breakeven38.6%23.1%
  Time to Breakeven28 days79 days
2023 SVB Regional Banking Crisis
  % Loss-31.3%-6.7%
  % Gain to Breakeven45.6%7.1%
  Time to Breakeven389 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-55.8%-24.5%
  % Gain to Breakeven126.0%32.4%
  Time to Breakeven826 days427 days

Compare to FLUT, DKNG, MGM, CZR, PENN

In The Past

Super's stock fell -27.9% during the 2025 US Tariff Shock. Such a loss loss requires a 38.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventSGHCS&P 500
2025 US Tariff Shock
  % Loss-27.9%-18.8%
  % Gain to Breakeven38.6%23.1%
  Time to Breakeven28 days79 days
2023 SVB Regional Banking Crisis
  % Loss-31.3%-6.7%
  % Gain to Breakeven45.6%7.1%
  Time to Breakeven389 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-55.8%-24.5%
  % Gain to Breakeven126.0%32.4%
  Time to Breakeven826 days427 days

Compare to FLUT, DKNG, MGM, CZR, PENN

In The Past

Super's stock fell -27.9% during the 2025 US Tariff Shock. Such a loss loss requires a 38.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Super (SGHC)

Super Group (SGHC) Limited operates as a leading online gambling and gaming operator. The company focuses on providing a comprehensive digital entertainment experience by offering both sports betting and various casino game options to a wide customer base.

Its primary services are delivered through two distinct and well-recognized brands. Betway serves as its flagship online sports betting platform, allowing users to wager on a multitude of sports events globally. Concurrently, Spin operates as Super Group's multi-brand online casino offering, providing a diverse selection of casino games to customers seeking online gaming entertainment.

AI Analysis | Feedback

Super Group (SGHC) is like:

  • A global DraftKings (DKNG) for online sports betting and casino games.

AI Analysis | Feedback

  • Online Sports Betting: The company offers online sports betting services primarily through its Betway brand.
  • Online Casino Gaming: Super Group provides a multi-brand online casino offering under its Spin brand.

AI Analysis | Feedback

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Super Group (SGHC) Limited operates as an online sports betting and gaming operator, meaning it primarily sells its services directly to individual consumers rather than other businesses. The company serves the following categories of individual customers:

  • Sports Bettors: Individuals who place wagers on a wide range of sporting events through the Betway brand. This category includes fans of various sports looking to bet on outcomes, player performances, and other game-related events.
  • Online Casino Gamers: Individuals who play a variety of online casino games, such as slots, table games (e.g., blackjack, roulette), and live dealer games offered through the Spin multi-brand online casino. These customers seek entertainment and the chance to win prizes through casino gaming.
  • General Entertainment Seekers: A broader category of individuals who engage with the platforms for leisure and entertainment purposes, potentially participating in both sports betting and casino gaming as a form of recreation.
```

AI Analysis | Feedback

  • Microgaming
  • Sportradar (NASDAQ: SRAD)

AI Analysis | Feedback

Neal Menashe, Chief Executive Officer

Neal Menashe co-founded Win Technologies in 2001, serving as its CEO and Executive Chairman. Win Technologies, a marketing, CRM, and technology business, was later acquired by Betway Group, a predecessor of Super Group, in 2011. Prior to these roles, Mr. Menashe was a Finance Director at Delve Ltd and a Chartered Accountant at Arthur Andersen. He also has experience restructuring businesses and was involved in taking over and significantly growing the sportswear company Umbro.

Alinda van Wyk, Chief Financial Officer

Alinda van Wyk joined a predecessor company of Super Group in 2000 and has over two decades of experience in senior financial roles within the online gaming industry. She became Group Head of Finance in 2007 and subsequently Group Finance Director. Ms. van Wyk has been instrumental in the company's financial strategy, including its approach to acquisitions, emphasizing the importance of the right price and fit.

Richard Hasson, President & Chief Commercial Officer

Richard Hasson joined Win Technologies in 2012 as Commercial Director. He progressed to President and Chief Operating Officer in 2020 before assuming his current role as President and Chief Commercial Officer in March 2024. Mr. Hasson has played a key role in supporting Betway's global expansion and commercial strategy. He previously worked as a chartered accountant at KPMG and as an Associate at Goldman Sachs. It is anticipated that Mr. Hasson will resign as an executive during the first half of 2025.

Kirsty Ross, Chief of Staff

Kirsty Ross serves as the Chief of Staff for Super Group (SGHC) Limited.

Alon Ben-David, Chief Technology Officer

Alon Ben-David holds the position of Chief Technology Officer at Super Group (SGHC) Limited.

AI Analysis | Feedback

The key risks to Super Group (SGHC) Limited, an online sports betting and gaming operator, include regulatory volatility, allegations of financial misstatements, and geographic and market concentration.

  1. Regulatory Volatility and Changes: Super Group operates in a highly regulated industry, making it susceptible to ongoing changes in gambling legislation, taxation, and licensing requirements across the various jurisdictions where it operates. Such regulatory shifts can significantly impact the company's profitability, market access, and operational strategy. For example, the company has strategically exited markets like the U.S. iGaming sector and India due to evolving regulatory complexities and tax changes. This constant tension between market growth and regulatory volatility is considered a core challenge for global online betting and gaming operators like SGHC.
  2. Allegations of Financial Misstatements: A recent and significant risk comes from allegations made by a short-seller, Spruce Point Capital Management. The firm claims that Super Group may be overstating its EBITDA by improperly consolidating 100% of the results from its key South African subsidiary, Raging River, despite evidence suggesting a minority ownership interest. If substantiated, these allegations could severely erode investor confidence, lead to financial penalties, and significantly impact the company's valuation and reputation.
  3. Geographic and Market Concentration Risk: Despite its global presence, Super Group faces risks associated with geographic and market concentration. The company has a notable reliance on certain regions, particularly African markets, which have been cited as contributing a significant portion of its revenue. This concentration exposes Super Group to political, economic, or regulatory instability specific to these regions. While the company aims to focus on high-return core international markets, over-reliance on a few key areas means that adverse changes in those specific markets could disproportionately affect its overall performance.

AI Analysis | Feedback

Decentralized betting platforms built on blockchain technology. These platforms enable peer-to-peer wagering and automated payouts via smart contracts, potentially disintermediating traditional online sports betting and gaming operators like Super Group by offering greater transparency, lower fees, and a different operational model without a centralized bookmaker.

AI Analysis | Feedback

Super Group (SGHC) Limited's main products, Betway (online sports betting) and Spin (multi-brand online casino offering), operate within substantial global and regional addressable markets.

Online Sports Betting Market

The global online sports betting market was valued at approximately USD 54.56 billion in 2023 and is projected to reach USD 142.56 billion by 2032. Other estimates place the global sports betting market size at USD 98.67 billion in 2024, with a projection to grow to USD 187.39 billion by 2030. Key regional market sizes for online sports betting include:
  • Europe: Expected to dominate the market, holding approximately 48% of the revenue share in 2024.
  • North America: Led the revenue share in 2024 and is projected to grow at a CAGR of 13.94% through 2031. The U.S. sports betting market accounted for the largest revenue share in North America in 2024.
  • Africa and Middle East: The total addressable market in Africa (interactive gross win) is estimated at USD 6.4 billion in 2025, growing to USD 11.9 billion by 2030. Specifically, the addressable market in South Africa is estimated at USD 3.75 billion by 2030. The broader Middle East and Africa region's online betting market size is approximately USD 9.848 billion in 2025.

Online Casino / iGaming Market

The global online gambling market, which encompasses online casino and sports betting, was estimated at USD 78.66 billion in 2024 and is expected to reach USD 153.57 billion by 2030. The global online casino market specifically was evaluated at USD 17 billion in 2023 and is slated to reach USD 39 billion by the end of 2032. The overall iGaming industry (including online casinos, sports betting, poker, and esports) is valued at over USD 100 billion globally in 2025. Key regional market sizes for online casino/iGaming include:
  • Europe: Dominates the global online gambling market, holding over 49.1% market share in 2025. Europe's online gambling revenue is estimated at around €52.3 billion (approximately USD 57 billion) in 2025.
  • North America: The online gambling market was valued at approximately USD 33.6 billion in 2024 and is expected to command around 27% to 28% of the global share in 2025. The U.S. online casino market is valued at USD 11.68 billion.
  • Asia Pacific: Accounts for approximately 19.2% of the global online gambling market in 2025, generating an estimated USD 16.45 billion.
  • Middle East and Africa: The online betting market in this region is approximately USD 9.848 billion in 2025.

AI Analysis | Feedback

Super Group (SGHC) Limited is expected to drive future revenue growth over the next 2-3 years through several key strategies and market dynamics:

  1. Expansion into New Regulated Markets and Growth in Core Regions: Super Group is strategically focusing on profitable international markets, having exited the costly U.S. iGaming market. The company has a dominant presence and continues to expand in Africa, with recent successful launches in countries like Botswana. Canada is another significant growth area, particularly with the anticipated regulation of iGaming in Alberta in mid-2026, where Super Group plans to convert its existing presence into a licensed operation. Continued growth is also expected in European markets, notably the United Kingdom.
  2. Sustained Customer Acquisition and Engagement: The company has demonstrated strong capabilities in attracting and retaining customers, reporting record monthly active customers, reaching 6.1 million in Q4 2025, a 16% increase year-over-year. This growth is attributed to effective marketing strategies, enhanced digital offerings, and customer retention efforts. Forward guidance explicitly highlights "continued customer engagement" as a key driver for 2026.
  3. Leveraging Full Control of Sportsbook Technology: Super Group is in the process of assuming full control of its sportsbook software technology from Apricot, its long-standing software partner. This move is anticipated to provide maximum flexibility for organic growth, enable faster and more effective entry into new markets, and open up potential merger and acquisition opportunities. The earn-out mechanism tied to this transaction is directly linked to increased sportsbook revenue.
  4. Growth in iCasino Offerings and Product Innovation: The company's multi-brand online casino offering, Spin, with its diverse portfolio, is a significant contributor to revenue. Super Group is emphasizing higher-margin iCasino operations, which contributed to record deposits and overall casino momentum. The company also benefits from the appeal of new digital offerings, updated game libraries, and targeted promotions that enhance the customer experience and drive retention.
  5. Benefiting from Major Sporting Events: The company's 2026 revenue guidance explicitly includes an "uplift" from the FIFA World Cup. Major global sporting events historically drive increased sports betting activity, providing a temporary but significant boost to revenue.

AI Analysis | Feedback

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Share Repurchases

  • In January 2023, Super Group's board of directors authorized a share repurchase program of up to $25 million of ordinary shares, to be completed before the end of 2023.
  • As of April 2025, shares reacquired through the Share Repurchase Program were recognized at cost and recorded as treasury stock.

Share Issuance

  • Super Group completed its SPAC merger with Sports Entertainment Acquisition Corp. (SEAC) in January 2022, resulting in its public listing on the NYSE.
  • The SPAC merger in January 2022 involved the issuance of ordinary shares and warrants by Super Group valued at €272.8 million.

Inbound Investments

  • As part of the January 2022 SPAC merger, Super Group assumed €146.2 million in net assets from SEAC, which included €170.6 million in cash.

Outbound Investments

  • Super Group acquired Digital Gaming Corporation Limited (DGC) on January 1, 2023, resulting in €78.9 million in goodwill.
  • In May 2024, the company acquired its sportsbook software technology from Apricot, its long-standing software partner, for €140 million, with potential additional contingent payments of up to €210 million through 2035.
  • In mid-2025, Super Group announced its intention to exit the U.S. iGaming market to focus on more profitable regions, incurring one-time restructuring cash costs estimated between $30 million to $40 million.

Capital Expenditures

  • Capital expenditures were reported as $30 million in 2021.
  • Capital expenditures were $6.75 million in 2022 and $10 million in 2023.
  • Capital expenditures for 2024 were $13 million.
```

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Peer Comparisons

Peers to compare with:

Financials

SGHCFLUTDKNGMGMCZRPENNMedian
NameSuper Flutter .DraftKin.MGM Reso.Caesars .PENN Ent. 
Mkt Price13.7397.4425.6546.5729.2920.8327.47
Mkt Cap7.017.112.711.96.02.89.4
Rev LTM2,32617,0226,29217,71511,5627,0689,315
Op Inc LTM459409361,2312,092326434
FCF LTM-4725691,555492-66492
FCF 3Y Avg-6712751,427288-114288
CFO LTM-1,3267332,5501,2885891,288
CFO 3Y Avg-1,3674112,4821,4054331,367

Growth & Margins

SGHCFLUTDKNGMGMCZRPENNMedian
NameSuper Flutter .DraftKin.MGM Reso.Caesars .PENN Ent. 
Rev Chg LTM20.0%18.9%25.8%3.4%2.3%6.4%12.6%
Rev Chg 3Y Avg17.2%-35.2%8.0%0.6%2.9%8.0%
Rev Chg Q18.4%17.4%16.8%4.2%2.7%6.4%11.6%
QoQ Delta Rev Chg LTM4.3%3.9%3.9%1.0%0.7%1.5%2.7%
Op Inc Chg LTM65.9%-57.7%107.0%-22.2%-8.0%44.4%18.2%
Op Inc Chg 3Y Avg89.7%-57.4%61.0%-6.1%5.5%57.4%
Op Mgn LTM19.7%2.4%0.6%6.9%18.1%4.6%5.8%
Op Mgn 3Y Avg13.4%1.9%-7.7%8.7%19.8%3.4%6.1%
QoQ Delta Op Mgn LTM0.7%-1.0%0.8%-0.7%0.0%0.7%0.3%
CFO/Rev LTM-7.8%11.7%14.4%11.1%8.3%11.1%
CFO/Rev 3Y Avg-9.6%7.4%14.5%12.3%6.4%9.6%
FCF/Rev LTM-2.8%9.0%8.8%4.3%-0.9%4.3%
FCF/Rev 3Y Avg-4.8%4.7%8.3%2.5%-1.7%4.7%

Valuation

SGHCFLUTDKNGMGMCZRPENNMedian
NameSuper Flutter .DraftKin.MGM Reso.Caesars .PENN Ent. 
Mkt Cap7.017.112.711.96.02.89.4
P/S3.01.02.00.70.50.40.8
P/Op Inc15.141.9348.79.72.98.512.4
P/EBIT17.241.9188.519.03.2-4.818.1
P/E28.3-34.6216.265.4-12.3-2.912.7
P/CFO-12.917.34.74.64.74.7
Total Yield5.2%-2.9%0.5%1.5%-8.1%-34.4%-1.2%
Dividend Yield1.6%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-2.3%2.3%13.4%4.2%-4.6%2.3%
D/E0.00.70.22.64.24.01.7
Net D/E-0.00.50.12.44.03.81.5

Returns

SGHCFLUTDKNGMGMCZRPENNMedian
NameSuper Flutter .DraftKin.MGM Reso.Caesars .PENN Ent. 
1M Rtn1.6%0.1%2.1%21.3%2.9%23.4%2.5%
3M Rtn28.6%-10.9%7.1%26.0%10.8%44.3%18.4%
6M Rtn17.3%-56.5%-26.5%24.0%17.1%41.1%17.2%
12M Rtn47.9%-63.1%-36.7%37.9%4.0%22.2%13.1%
3Y Rtn298.4%-49.6%2.5%12.5%-35.2%-9.6%-3.5%
1M Excs Rtn-0.6%0.2%2.0%27.0%5.8%28.3%3.9%
3M Excs Rtn16.4%-21.9%-6.5%16.8%-5.4%37.5%5.5%
6M Excs Rtn13.2%-66.4%-35.8%17.5%12.1%33.8%12.7%
12M Excs Rtn21.5%-89.2%-60.2%12.3%-19.4%-4.4%-11.9%
3Y Excs Rtn240.4%-121.1%-69.4%-64.7%-111.4%-91.0%-80.2%

Comparison Analyses

null

Financials

$ Mil | FY: 12/312026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q2
Period End3/31/202612/31/20259/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/2023
Filing Date5/11/20264/17/202611/3/20259/4/20255/8/20254/3/202511/6/20248/7/20245/8/20244/25/202411/9/20238/17/2023
Key Financials Quarterly            
Total Revenue612578557579517534443445412416378414
Ebitda14612215160165124494776-203868
Operating Income12310113110489101276021-22950
Net Income876796-4597010-145-461029
EPS0.170.130.19-0.010.120.140.02-0.000.09-0.090.020.06
Key Financials TTM            
Total Revenue TTM2,3262,2312,1872,0731,9391,8341,7151,6501,6191,5771,6001,525
Ebitda TTM479498500398385296152141162115201223
Operating Income TTM45942542532127720910610899858383
Net Income TTM2462182211351381248938-96488
Growth Rates Quarterly            
Total Revenue Growth18.4%8.2%25.7%30.2%25.5%28.4%17.3%7.4%11.6%-5.3%24.9%23.5%
EBITDA Growth-11.5%-1.6%208.2%28.0%117.1%709.5%28.9%-31.1%163.0%-130.8%-37.1%-79.6%
Operating Income Growth38.2%0.0%385.2%74.1%323.8%5678.6%-8.1%18.7%218.0%43.4%-0.7%6.9%
Net Income Growth47.5%-4.3%860.0%-371.8%31.1%252.0%-4.3%-102.9%1815.2%-267.4%-69.3%-90.7%
Margins Quarterly            
EBITDA Margin23.9%21.1%27.1%10.4%31.9%23.2%11.1%10.5%18.4%-4.9%10.1%16.4%
Operating Income Margin20.1%17.5%23.5%18.0%17.2%18.9%6.1%13.4%5.1%-0.4%7.8%12.2%
Net Income Margin14.2%11.6%17.2%-0.7%11.4%13.1%2.3%-0.2%10.9%-11.1%2.8%7.0%
Cash & Debt            
Total Cash438529478409365402331329312267260249
Total Debt1048172767473793030322817
Net Debt / (Cash)-334-448-406-333-291-329-253-299-282-235-232-232
Cash Flows Quarterly            
FCF from Operations87---201360-------
Cash Flows TTM            
FCF from Operations TTM------------
Returns to Shareholders Quarterly            
Dividends15200-401560000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC4954.6%--2311.1%1242.1%-53.1%4013.4%301.1%-9.4%120.3%177.0%
Return on Invested Capital (ROIC) TTM            
ROIC TTM4136.0%--940.1%834.8%-18.8%355.6%239.5%109.7%77.6%74.1%

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Betway1,3811,106926766779
Spin850729661620717
Head Office and Other  0  
Total2,2311,8351,5871,3861,495


Operating Income by Segment
$ Mil202220212020
Spin130183135
Betway206825
Head Office and Other-59-26-6
Total91225154


Assets by Segment
$ Mil2020
Spin377
Betway300
Head Office and Other0
Total678


Price Behavior

Price Behavior
Market Price$13.73 
Market Cap ($ Bil)7.0 
First Trading Date01/28/2022 
Distance from 52W High-1.0% 
   50 Days200 Days
DMA Price$12.80$11.48
DMA Trendupup
Distance from DMA7.3%19.6%
 3M1YR
Volatility40.3%46.3%
Downside Capture-126.0178.10
Upside Capture16.88102.37
Correlation (SPY)20.5%27.4%
SGHC Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta-0.360.840.941.221.211.20
Up Beta0.012.882.151.811.961.14
Down Beta1.211.391.590.960.730.94
Up Capture-76%15%48%118%130%445%
Bmk +ve Days13283667141432
Stock +ve Days9223366127383
Down Capture-89%-258%-10%99%103%106%
Bmk -ve Days7132757109318
Stock -ve Days11192957119339

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with SGHC
SGHC46.7%46.2%0.96-
Sector ETF (XLY)10.1%18.5%0.3821.6%
Equity (SPY)26.1%12.4%1.5927.0%
Gold (GLD)24.1%27.5%0.772.8%
Commodities (DBC)18.5%18.8%0.77-4.4%
Real Estate (VNQ)11.8%13.8%0.5718.4%
Bitcoin (BTCUSD)-40.2%42.5%-1.0914.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with SGHC
SGHC13.0%59.4%0.47-
Sector ETF (XLY)6.7%23.9%0.2434.1%
Equity (SPY)13.4%17.1%0.6135.9%
Gold (GLD)17.1%18.3%0.767.0%
Commodities (DBC)7.5%19.4%0.287.9%
Real Estate (VNQ)2.1%18.9%0.0129.8%
Bitcoin (BTCUSD)9.4%54.1%0.3717.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with SGHC
SGHC6.3%59.4%0.47-
Sector ETF (XLY)12.5%22.1%0.5234.1%
Equity (SPY)15.4%18.0%0.7335.9%
Gold (GLD)12.2%16.1%0.627.0%
Commodities (DBC)6.0%18.0%0.267.9%
Real Estate (VNQ)5.4%20.7%0.2329.8%
Bitcoin (BTCUSD)59.9%66.8%1.0017.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity19.9 Mil
Short Interest: % Change Since 51520261.8%
Average Daily Volume3.4 Mil
Days-to-Cover Short Interest5.8 days
Basic Shares Quantity506.3 Mil
Short % of Basic Shares3.9%

Returns Analyses

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
 Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/11/20266-K
12/31/202504/17/202620-F
09/30/202511/03/20256-K
06/30/202509/04/20256-K
03/31/202505/08/20256-K
12/31/202404/03/202520-F
09/30/202411/06/20246-K
06/30/202408/07/20246-K
03/31/202405/08/20246-K
12/31/202304/25/202420-F
09/30/202311/09/20236-K
06/30/202308/17/20236-K
03/31/202305/24/20236-K
12/31/202204/27/202320-F
09/30/202211/22/20226-K
06/30/202208/11/20226-K
 Collapse to Preview
Report DateFiling DateFiling
03/31/202605/11/20266-K
12/31/202504/17/202620-F
09/30/202511/03/20256-K
06/30/202509/04/20256-K
03/31/202505/08/20256-K
12/31/202404/03/202520-F
09/30/202411/06/20246-K
06/30/202408/07/20246-K
03/31/202405/08/20246-K
12/31/202304/25/202420-F
09/30/202311/09/20236-K
06/30/202308/17/20236-K
03/31/202305/24/20236-K
12/31/202204/27/202320-F
09/30/202211/22/20226-K
06/30/202208/11/20226-K
03/31/202205/25/20226-K
12/31/202104/20/202220-F
06/30/202101/13/2022DEFM14A

Insider Activity

Updated 6/12/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Ross, Kirsty FarrahChief Operating OfficerDirectSell603202613.0025,356329,628351,000Form
2Van, Wyk AlindaChief Financial OfficerDirectSell526202613.7078,837  Form
3Ross, Kirsty FarrahChief Operating OfficerDirectSell519202613.0344,628581,503682,199Form
4Nathan, MartineGeneral CounselDirectSell410202610.714,76150,990323,142Form
5Ross, Kirsty FarrahChief of StaffDirectSell410202610.7147,391507,5581,038,699Form
 Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Ross, Kirsty FarrahChief Operating OfficerDirectSell603202613.0025,356329,628351,000Form
2Van, Wyk AlindaChief Financial OfficerDirectSell526202613.7078,837  Form
3Ross, Kirsty FarrahChief Operating OfficerDirectSell519202613.0344,628581,503682,199Form
4Nathan, MartineGeneral CounselDirectSell410202610.714,76150,990323,142Form
5Ross, Kirsty FarrahChief of StaffDirectSell410202610.7147,391507,5581,038,699Form
6Van, Wyk AlindaChief Financial OfficerDirectSell410202610.7151,104547,324844,344Form
7Menashe, NealChief Executive OfficerDirectSell410202610.7178,530841,0567,243,537Form

Industry Resources

External Quote Links


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Core Cache Last Updated: 6/22/2026