SBC

Strong BuyFull HouseAI screen pass

SBC Medical Group Holdings Incorporated · Industrials · United States · $499M

$5.34 +4.9% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

98
StockRank
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Quality
77
Value
60
Momentum
76

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P/E (TTM)
10.6x
peers 26.5x
ROE
18.9%
peers 8.9%
D/E
0.2x
peers 0.6x
Dividend %
—
trailing yield
AI screening note

SBC Medical Group demonstrates sound profitability margins, a reasonable valuation structure, and consistent operational expansion in healthcare services. The company benefits from clear demand for management support services across medical aesthetics clinics without negative insider or earnings signals.

ABOUT SBC MEDICAL GROUP HOLDINGS INCORPORATED

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue174.2M193.5M205.4M173.6M-0.1%175.2M191.0M210.4M10.1%
EPS0.060.390.480.5099.8%0.480.460.543.9%
Shares100.7M100.7M102.8M102.6M+1.8%102.8M———
Debt16.1M22.9M12.2M51.6M47.4%48.2M———
Equity105.3M142.2M195.1M248.3M33.1%————
Op CF-47.4K50.7M20.6M24.7M-30.2%62.8M———
Inv CF-32.7M1.8M-10.1M-21.0M—————
Fin CF-8.0M6.1M23.0M38.3M—————
Loading 1Y...
PRICE (1Y) · USD+28.7%
4.04.44.75.05.324 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 71% of stocks we rank over the past year (56% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$5.34
RSI (14)
67.6
52-Week Range-0.6% from high
Low $2.78High $5.37

SCORE BREAKDOWN

Quality
77
ROIC
21.8%89.7
ROE
18.9%83.6
GP/Assets
33.1%82.1
Op. Margin
38.5%97.2
FCF/Assets
7.7%78.2
Piotroski
417.1
Int. Cover
50.0x88.5
D/E Ratio
0.17x66.4
Current Ratio
3.31x85.6
Value
60
P/E (TTM)
10.6x80.2
EV/EBITDA
5.9x82.9
P/FCF
16.9x54.9
P/B
2.0x49.3
P/S
3.0x28.2
Div Yield
—N/A
Momentum
76
52W High %
99%99.0
RS 6M
-0%65.5
SMA 50/200
1.06x73.1
EPS Rev 4W
0.0%82.5
EPS Rev 12W
+11.3%90.5
EPS Improve
+13%26.4
Q Growth
335%93.2

FUNDAMENTALS

Market Cap
$499M
P/E (Forward)
9.4x
Gross Margin
71.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SBCSBC Medical Group Holdings Incorporated(you)$499M98Strong Buy
FORRForrester Research, Inc.$224M83Strong Buy
ICFIICF International, Inc.$1.5B89Strong Buy
HURNHuron Consulting Group Inc.$2.5B84Strong Buy
CRAICRA International, Inc.$1.0B61Hold
RGPResources Connection, Inc.$134M67Buy
PPHC.LPublic Policy Holding Company, Inc.$370M30Sell
FCNFTI Consulting, Inc.$3.7B55Hold
BAHBooz Allen Hamilton Holding Corporation$9.1B70Buy
CIXCompX International Inc.$440M99Strong Buy

Peer medians: ROE 8.9% · P/E 26.5x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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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 (60/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. SBC Medical Group demonstrates sound profitability margins, a reasonable valuation structure, and consistent operational expansion in healthcare services. The company benefits from clear demand for management support services across medical aesthetics clinics without negative insider or earnings signals.

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.

Key Financial Metrics

Price$5.34
Market Cap$499M
P/E (TTM)10.60
P/E (Forward)9.43
Price/Book1.98
Return on Equity18.9%
Return on Invested Capital21.8%
Debt/Equity0.17x
Gross Margin71.9%
Operating Margin38.5%
Revenue Growth13.4%
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 (60), and Momentum (76) factor ranks across MoatMap’s universe of 24,000+ 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).