Star Group, L.P. SGU Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 8.1%+1.8pp | 6.5%+1.4pp | 6.4%+3.0pp | 6%+1.2pp | 6.3%+2.4pp | |
| Net margin | 5.3%+1.3pp | 4.2%+1.0pp | 4.1%+2.1pp | 3.8%+1.0pp | 4%+1.9pp | |
| EBITDA margin | 10.1%+2.0pp | 8.5%+1.5pp | 8.5%+3.2pp | 8%+1.3pp | 8.1%+2.3pp | |
| Free cash flow margin | 0.5%-4.4pp | 3.5%-2.0pp | 3.1%-2.5pp | 4.6%0.0pp | 4.9%-2.0pp | |
| Returns | ||||||
| Return on assets | 8.9%+1.6pp | 7.5%+1.8pp | 7.8%+4.0pp | 7.3%+1.6pp | 7.3%+3.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×-0.1× | 1.8×0.0× | 1.9×0.0× | 1.9×-0.1× | 1.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×+0.1× | 0.7×-0.1× | 0.6×-0.2× | 0.7×0.0× | 0.9×0.0× | |
| Quick ratio | 0.8×+0.1× | 0.6×-0.1× | 0.5×-0.2× | 0.6×0.0× | 0.7×0.0× | |
| Cash ratio | 0×0.0× | 0×-0.1× | 0.1×-0.2× | 0.1×-0.1× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.4×-0.5× | 1.7×-0.4× | 1.7×-0.3× | 1.8×+0.4× | 1.9×-0.2× | |
| Valuation | ||||||
| Market capitalization | $417.65M+2.8% | $390.44M-2.2% | $397.56M-4.0% | $410.3M+8.5% | $455.59M+27.9% | |
| Enterprise value | $679.67M-0.5% | $655.14M+0.8% | $658.14M+9.4% | $670.19M+20.9% | $732.4M+27.9% | |
| Price / earnings | 4.2×-1.4× | 5.1×-2.1× | 5.4×-6.3× | 6.1×-1.4× | 6.3×-3.2× | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×+0.1× | |
| EV / EBITDA | 3.6×-1.0× | 4.2×-1.2× | 4.4×-2.1× | 4.7×+0.1× | 5×-0.6× | |
| EV / sales | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.1× | |
| Free cash flow yield | 2.3%-19.6pp | 16.6%-7.3pp | 14.1%-10.1pp | 19.9%-2.1pp | 19.5%-14.8pp | |
| Earnings yield | 23.6%+5.8pp | 19.6%+5.8pp | 18.5%+10.0pp | 16.3%+3.0pp | 15.9%+5.4pp | |
| Dividend yield | 6.3%+0.1pp | 6.7%+0.4pp | 6.6%+0.5pp | 6.3%-0.3pp | 5.6%-1.3pp | |
| PEG ratio | 0.1×+0.1× | 0.1×0.0× | 0×-1.1× | 0.2×+0.2× | 0.1×0.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Star Group, L.P.'s ratios come from?
- Every ratio is computed from Star Group, L.P.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
