STAR GROUP, L.P. (SGU)

12.68 +0.48% (+0.06)

Over 1M: +1.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

12.6 12.8
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Revenue: 247.7M Q4 '25 — Operating Income: -40.9M Q4 '25 — Operating Cash Flow: 14.4M Q4 '25 — Free Cash Flow: 9.8M Q4 '25 — Net Income: -28.7M Q1 '26 — Revenue: 539.3M Q1 '26 — Operating Income: 54.2M Q1 '26 — Operating Cash Flow: -55.2M Q1 '26 — Free Cash Flow: -59.7M Q1 '26 — Net Income: 35.8M Q2 '26 — Revenue: 766.7M Q2 '26 — Operating Income: 157.2M Q2 '26 — Operating Cash Flow: -5.9M Q2 '26 — Free Cash Flow: -9.1M Q2 '26 — Net Income: 108.3M Q3 '26 — Revenue: 358.1M Q3 '26 — Operating Income: -34.1M Q3 '26 — Operating Cash Flow: 118.3M Q3 '26 — Free Cash Flow: 115.8M Q3 '26 — Net Income: -28M 0 200M 400M 600M 800M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.7
ROIC —
OE margin 3.0%
ROCE 20.2%
Accruals 1.6%
ROA 8.7%
FCF margin 3.0%
Gross margin 29.4%
OCF / EBIT 0.52×
OCF margin 3.7%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.036×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.1
ND/EBITDA —
F-score 7.0 pts
Payout 30.4%
Debt payback 2.9 yr
Cash / Debt 0.14×
Quick ratio 0.69×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +10.7%
EBIT CAGR +24.2%
EBIT Y/Y +27.7%
EPS Y/Y +34.1%
Sales Q/Q +17.2%
Div. growth +4.3%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.