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SBC

STRONG BUYFLAG

SBC Medical Group Holdings Incorporated · Industrials · United States · $314M · Avg Vol: $387K/d

89
StockRank
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Q
79
V
77
M
31
P/E (TTM)
7.8x
ROE
16.5%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

SBC Medical Group has strong quality Q79 and value V77, but momentum at M29 is the weakest in this batch and far below the calibrated floor, so stage one fails.

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue174.2M193.5M205.4M173.6M-0.1%169.3M181.0M196.3M6.3%
EPS0.060.390.480.5099.8%0.390.460.48-1.5%
Shares100.7M100.7M102.8M102.6M+1.8%102.6M
Debt16.1M22.9M12.2M51.6M47.4%51.9M
Equity105.3M142.2M195.1M248.3M33.1%
Op CF-47.4K50.7M20.6M24.7M-30.2%32.0M
Inv CF-32.7M1.8M-10.1M-21.0M
Fin CF-8.0M6.1M23.0M38.3M
Loading 1Y...
PRICE (1Y)+11.1%
2.872.983.083.193.30Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$3.19
RSI (14)
64.9
52W High
$5.07
From 52W High
0.6%

SCORE BREAKDOWN

Quality
79
ROIC
25.7%95.0
ROE
16.5%80.2
GP/Assets
31.5%82.5
Op. Margin
41.2%98.2
FCF/Assets
14.6%92.7
Piotroski
416.1
Int. Cover
50.0x87.1
D/E Ratio
0.19x65.4
Current Ratio
3.82x88.5
Value
77
P/E (TTM)
7.8x91.1
EV/EBITDA
3.3x94.9
P/FCF
5.6x88.4
P/B
1.2x68.3
P/S
1.8x42.5
Div Yield
N/A
Momentum
31
52W High %
63%35.5
RS 6M
-35%19.3
SMA 50/200
0.82x11.4
EPS Rev 4W
0.0%79.8
EPS Rev 12W
-3.0%25.1
EPS Improve
+24%35.1
Q Growth
-47%11.3

FUNDAMENTALS

Market Cap
$314M
P/E (Forward)
6.3x
Gross Margin
70.8%

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)$314M89STRONG BUY
FORRForrester Research, Inc.$172M73BUY
RGPResources Connection, Inc.$129M67BUY
ICFIICF International, Inc.$1.4B70BUY
CRAICRA International, Inc.$1.1B55HOLD
HURNHuron Consulting Group Inc.$1.8B59HOLD
FCNFTI Consulting, Inc.$4.8B72BUY
PPHCPublic Policy Holding Company, Inc.$270M15STRONG SELL
BAHBooz Allen Hamilton Holding Corporation$8.7B76BUY
FSTRL.B. Foster Company$443M89STRONG BUY

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

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

SBC Medical Group Holdings Incorporated (SBC) has a MoatMap StockRank of 89/100 based on Quality (79/100), Value (77/100), and Momentum (31/100) factor scores. The current signal is STRONG BUY. SBC Medical Group has strong quality Q79 and value V77, but momentum at M29 is the weakest in this batch and far below the calibrated floor, so stage one fails.

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$3.19
Market Cap$314M
P/E (TTM)7.79
P/E (Forward)6.27
Price/Book1.22
Return on Equity16.5%
Return on Invested Capital25.7%
Debt/Equity0.19x
Gross Margin70.8%
Operating Margin41.2%
Revenue Growth-9.0%
Free Cash Flow$56M

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 89/100, with a Strong Buy signal. It is a composite of Quality (79), Value (77), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does SBC Medical Group Holdings Incorporated have an economic moat?
SBC Medical Group Holdings Incorporated (SBC) has a Quality factor score of 79/100. 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 89/100. 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).