SGU

STAR GROUP, L.P.

NYSE · CIK 1002590

Last close12.88
Daily change+0.08 (0.62%)
10 Years gain+92.92%
Dividends TTM0.77 (+6.98%)
Dividend yield5.98%

Fundamental Analysis

SGU · STANDARD

SIC 5990 · Retail-Retail Stores, NEC · Fiscal year end 0930

Screener
Fundamental
31.7
Momentum
55.6
Acceleration
55.6
Confidence
75.0
Annual Revenue17
Quarterly Revenue78
Annual CFO15
Balance SheetMissing
RankingLimited

Score Breakdown

Growth9.7 / 25
Quality16.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet3.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.1 / 5

Signals

Operating leverageOperating margin improved by 1.122 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.3826%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Warnings

Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.

Key Metrics

Revenue Growth TTM7.58%OK
Revenue CAGR 3Y-3.84%OK
Gross Marginn/aMISSING
Operating Margin7.14%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y41.39%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.38%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Sep 30, 2025$1.78B$562.87M$114.47M$70.95M$56.03M31.54%6.42%3.14%n/a34.28M
2025 FY Sep 30, 2024$1.77B$501.82M$61.10M$110.98M$100.33M28.41%3.46%5.68%n/a35.27M
2025 FY Sep 30, 2023$1.95Bn/a$62.55M$123.66M$114.65Mn/a3.2%5.87%n/a35.69M
2024 FY Sep 30, 2022$2.01Bn/a$60.45M$33.91M$15.21Mn/a3.01%0.76%n/a37.38M
2023 FY Sep 30, 2021$1.50Bn/a$130.20M$68.88M$53.79Mn/a8.7%3.59%n/a40.55M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$1.91Bsum latest 4 fiscal quarters RevenueOK0001193125-25-311490, 0001193125-26-037609
Revenue Growth TTM7.58%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001193125-25-311490, 0001193125-26-037609
Revenue CAGR 3Y-3.84%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001193125-25-311490
Revenue CAGR 5Y3.99%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001193125-25-311490
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORY0001193125-25-311490
Operating Income Growth27.65%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001193125-25-311490, 0001193125-26-037609
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Margin7.14%Operating Income / RevenueOK0001193125-25-311490, 0001193125-26-037609
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001193125-26-335152
Current Ratio0.87xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.16x(Cash + Short-term Investments) / Total DebtOK0001193125-26-335152
Revenue per Diluted Share$58.22Revenue / Diluted SharesOK0001193125-25-311490, 0001193125-26-037609
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ratio35.53%Cash dividends paid / Net incomeOK0001193125-25-311490