What is SBC Medical Group Holdings Incorporated's (SBC) StockRank?

MoatMap's StockRank for SBC Medical Group Holdings Incorporated (SBC) is 98/100, with a Strong Buy signal. This is a composite score combining Quality (77), Value (68), and Momentum (69) factor ranks across MoatMap's universe of 25,000+ stocks.

Does SBC Medical Group Holdings Incorporated have an economic moat?

SBC Medical Group Holdings Incorporated (SBC) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is SBC Medical Group Holdings Incorporated a buy, hold, or sell?

MoatMap's current signal for SBC Medical Group Holdings Incorporated (SBC) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is SBC Medical Group Holdings Incorporated in?

SBC Medical Group Holdings Incorporated (SBC) operates in the Industrials sector, specifically the Consulting Services industry (United States).

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SBC

Strong BuyFull HouseAPPROVE

SBC Medical Group Holdings Incorporated · Industrials · United States · $417M · Avg Vol: $707K/d

StockRank

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P/E (TTM)

8.6x

ROE

18.9%

D/E

0.2x

Dividend %

—

AI CONVICTION THESIS

Successfully clears the eligibility screen with solid performance across all legs. Significant positive consensus EPS revision (11.3%) provides strong analytical backing for the current trend.

COMPANY DESCRIPTION

SBC Medical Group Holdings Incorporated operates a prominent network of aesthetic clinics across Japan, offering a comprehensive range of plastic surgery, dermatology, and anti-aging treatments. The company's competitive moat is built on its expansive clinic footprint, standardized high-quality services, and strong brand reputation in the rapidly growing aesthetic medicine market. It leverages its scale to make advanced cosmetic procedures accessible to a broad clientele.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	174.2M	193.5M	205.4M	173.6M	-0.1%	175.2M	191.0M	210.4M	10.1%
EPS	0.06	0.39	0.48	0.50	99.8%	0.48	0.46	0.54	3.9%
Shares	100.7M	100.7M	102.8M	102.6M	+1.8%	102.8M	—	—	—
Debt	16.1M	22.9M	12.2M	51.6M	47.4%	48.2M	—	—	—
Equity	105.3M	142.2M	195.1M	248.3M	33.1%	—	—	—	—
Op CF	-47.4K	50.7M	20.6M	24.7M	-30.2%	62.8M	—	—	—
Inv CF	-32.7M	1.8M	-10.1M	-21.0M	—	—	—	—	—
Fin CF	-8.0M	6.1M	23.0M	38.3M	—	—	—	—	—

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PRICE (1Y)+42.0%

SMA 50SMA 200

$4.40

RSI (14)

65.2

52W High

$5.00

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

21.8%90.1

ROE

18.9%83.8

GP/Assets

33.1%81.6

Op. Margin

38.5%97.2

FCF/Assets

7.7%78.3

Piotroski

416.8

Int. Cover

50.0x88.3

D/E Ratio

0.17x66.2

Current Ratio

3.31x85.3

Value

P/E (TTM)

8.6x88.8

EV/EBITDA

4.4x91.0

P/FCF

14.1x63.8

P/B

1.6x59.1

P/S

2.4x34.9

Div Yield

—N/A

Momentum

52W High %

88%75.4

RS 6M

4%71.8

SMA 50/200

0.92x30.2

EPS Rev 4W

+11.3%92.8

EPS Rev 12W

+11.3%90.7

EPS Improve

+13%27.1

Q Growth

335%93.4

FUNDAMENTALS

Market Cap

$417M

P/E (Forward)

7.6x

Gross Margin

71.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SBC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SBC	SBC Medical Group Holdings Incorporated(you)	$417M	98	Strong Buy
FORR	Forrester Research, Inc.	$236M	76	Buy
ICFI	ICF International, Inc.	$1.6B	82	Strong Buy
RGP	Resources Connection, Inc.	$146M	65	Hold
HURN	Huron Consulting Group Inc.	$2.5B	69	Buy
CRAI	CRA International, Inc.	$1.1B	48	Hold
PPHC.L	Public Policy Holding Company, Inc.	$329M	31	Sell
FCN	FTI Consulting, Inc.	$4.2B	54	Hold
BAH	Booz Allen Hamilton Holding Corporation	$9.1B	61	Hold
CIX	CompX International Inc.	$394M	99	Strong Buy

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%

SBC Medical Group Holdings Incorporated (SBC): Stock Score Summary

SBC Medical Group Holdings Incorporated (SBC) has a MoatMap StockRank of 98/100 based on Quality (77/100), Value (68/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Successfully clears the eligibility screen with solid performance across all legs. Significant positive consensus EPS revision (11.3%) provides strong analytical backing for the current trend.

Key Financial Metrics

Price	$4.40
Market Cap	$417M
P/E (TTM)	8.58
P/E (Forward)	7.63
Price/Book	1.60
Return on Equity	18.9%
Return on Invested Capital	21.8%
Debt/Equity	0.17x
Gross Margin	71.9%
Operating Margin	38.5%
Revenue Growth	13.4%
Free Cash Flow	$29M

SBC Medical Group Holdings Incorporated operates in the Consulting Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is SBC Medical Group Holdings Incorporated’s (SBC) StockRank?: MoatMap’s StockRank for SBC Medical Group Holdings Incorporated (SBC) is 98/100, with a Strong Buy signal. It is a composite of Quality (77), Value (68), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SBC Medical Group Holdings Incorporated have an economic moat?: SBC Medical Group Holdings Incorporated (SBC) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SBC Medical Group Holdings Incorporated a buy, hold, or sell?: MoatMap’s current signal for SBC Medical Group Holdings Incorporated (SBC) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SBC Medical Group Holdings Incorporated in?: SBC Medical Group Holdings Incorporated (SBC) operates in the Industrials sector, specifically the Consulting Services industry (United States).