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SPAR GROUP INC (SGRP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SGRP - US7849331035 - Common Stock

0.8829 USD
+0.02 (+2.54%)
Last: 1/13/2026, 2:59:20 PM
Fundamental Rating

2

Taking everything into account, SGRP scores 2 out of 10 in our fundamental rating. SGRP was compared to 91 industry peers in the Media industry. Both the profitability and financial health of SGRP have multiple concerns. SGRP has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SGRP had negative earnings in the past year.
SGRP had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SGRP reported negative net income in multiple years.
In multiple years SGRP reported negative operating cash flow during the last 5 years.
SGRP Yearly Net Income VS EBIT VS OCF VS FCFSGRP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

With a Return On Assets value of -34.97%, SGRP is not doing good in the industry: 75.82% of the companies in the same industry are doing better.
With a Return On Equity value of -129.98%, SGRP is not doing good in the industry: 65.93% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -34.97%
ROE -129.98%
ROIC N/A
ROA(3y)-0.67%
ROA(5y)0%
ROE(3y)-0.75%
ROE(5y)0.79%
ROIC(3y)N/A
ROIC(5y)N/A
SGRP Yearly ROA, ROE, ROICSGRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

With a Gross Margin value of 20.74%, SGRP is not doing good in the industry: 73.63% of the companies in the same industry are doing better.
SGRP's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for SGRP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5Y0.05%
SGRP Yearly Profit, Operating, Gross MarginsSGRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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3

2. Health

2.1 Basic Checks

SGRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SGRP has been reduced compared to 1 year ago.
Compared to 5 years ago, SGRP has more shares outstanding
Compared to 1 year ago, SGRP has a worse debt to assets ratio.
SGRP Yearly Shares OutstandingSGRP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SGRP Yearly Total Debt VS Total AssetsSGRP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 2.62 indicates that SGRP is not a great score, but indicates only limited risk for bankruptcy at the moment.
SGRP has a Altman-Z score of 2.62. This is in the better half of the industry: SGRP outperforms 79.12% of its industry peers.
SGRP has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.50, SGRP is not doing good in the industry: 60.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF N/A
Altman-Z 2.62
ROIC/WACCN/A
WACC8.35%
SGRP Yearly LT Debt VS Equity VS FCFSGRP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

SGRP has a Current Ratio of 1.20. This is a normal value and indicates that SGRP is financially healthy and should not expect problems in meeting its short term obligations.
SGRP has a Current ratio of 1.20. This is comparable to the rest of the industry: SGRP outperforms 52.75% of its industry peers.
SGRP has a Quick Ratio of 1.20. This is a normal value and indicates that SGRP is financially healthy and should not expect problems in meeting its short term obligations.
SGRP has a Quick ratio (1.20) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
SGRP Yearly Current Assets VS Current LiabilitesSGRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. Growth

3.1 Past

The earnings per share for SGRP have decreased strongly by -159.41% in the last year.
Looking at the last year, SGRP shows a very negative growth in Revenue. The Revenue has decreased by -35.71% in the last year.
The Revenue has been decreasing by -4.89% on average over the past years.
EPS 1Y (TTM)-159.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5975.41%
Revenue 1Y (TTM)-35.71%
Revenue growth 3Y-8.36%
Revenue growth 5Y-4.89%
Sales Q2Q%9.6%

3.2 Future

SGRP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 112.71% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y221.19%
EPS Next 2Y112.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.91%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SGRP Yearly Revenue VS EstimatesSGRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
SGRP Yearly EPS VS EstimatesSGRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.1 -0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGRP. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 3.46 indicates a rather cheap valuation of SGRP.
SGRP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SGRP is cheaper than 94.51% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, SGRP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 3.46
SGRP Price Earnings VS Forward Price EarningsSGRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGRP Per share dataSGRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

SGRP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SGRP's earnings are expected to grow with 112.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y112.71%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SGRP!.
Industry RankSector Rank
Dividend Yield 0%

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SPAR GROUP INC

NASDAQ:SGRP (1/13/2026, 2:59:20 PM)

0.8829

+0.02 (+2.54%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-12 2025-11-12
Earnings (Next)05-14 2026-05-14/bmo
Inst Owners7.72%
Inst Owner Change0%
Ins Owners1.29%
Ins Owner Change4.49%
Market Cap20.70M
Revenue(TTM)147.13M
Net Income(TTM)-21.56M
Analysts82.86
Price TargetN/A
Short Float %0.07%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-11.85%
Min Revenue beat(2)-13.93%
Max Revenue beat(2)-9.77%
Revenue beat(4)0
Avg Revenue beat(4)-15.75%
Min Revenue beat(4)-22.39%
Max Revenue beat(4)-9.77%
Revenue beat(8)2
Avg Revenue beat(8)-1.08%
Revenue beat(12)3
Avg Revenue beat(12)-2.24%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.46
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB 1.38
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0.26
Fwd EY28.88%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS6.27
BVpS0.71
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.97%
ROE -129.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.74%
FCFM N/A
ROA(3y)-0.67%
ROA(5y)0%
ROE(3y)-0.75%
ROE(5y)0.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5Y0.05%
F-Score3
Asset Turnover2.39
Health
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 128.08%
Cap/Sales 1.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 2.62
F-Score3
WACC8.35%
ROIC/WACCN/A
Cap/Depr(3y)73.74%
Cap/Depr(5y)75.81%
Cap/Sales(3y)0.58%
Cap/Sales(5y)0.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-159.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5975.41%
EPS Next Y221.19%
EPS Next 2Y112.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.71%
Revenue growth 3Y-8.36%
Revenue growth 5Y-4.89%
Sales Q2Q%9.6%
Revenue Next Year-16.91%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-157.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1906.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2191.58%
OCF growth 3YN/A
OCF growth 5YN/A

SPAR GROUP INC / SGRP FAQ

Can you provide the ChartMill fundamental rating for SPAR GROUP INC?

ChartMill assigns a fundamental rating of 2 / 10 to SGRP.


Can you provide the valuation status for SPAR GROUP INC?

ChartMill assigns a valuation rating of 4 / 10 to SPAR GROUP INC (SGRP). This can be considered as Fairly Valued.


What is the profitability of SGRP stock?

SPAR GROUP INC (SGRP) has a profitability rating of 1 / 10.


Can you provide the financial health for SGRP stock?

The financial health rating of SPAR GROUP INC (SGRP) is 3 / 10.


Can you provide the expected EPS growth for SGRP stock?

The Earnings per Share (EPS) of SPAR GROUP INC (SGRP) is expected to grow by 221.19% in the next year.