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
Fundamental
31.7Momentum
55.6Acceleration
55.6Confidence
75.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $1.78B | $562.87M | $114.47M | $70.95M | $56.03M | 31.54% | 6.42% | 3.14% | n/a | 34.28M |
| 2025 FY Sep 30, 2024 | $1.77B | $501.82M | $61.10M | $110.98M | $100.33M | 28.41% | 3.46% | 5.68% | n/a | 35.27M |
| 2025 FY Sep 30, 2023 | $1.95B | n/a | $62.55M | $123.66M | $114.65M | n/a | 3.2% | 5.87% | n/a | 35.69M |
| 2024 FY Sep 30, 2022 | $2.01B | n/a | $60.45M | $33.91M | $15.21M | n/a | 3.01% | 0.76% | n/a | 37.38M |
| 2023 FY Sep 30, 2021 | $1.50B | n/a | $130.20M | $68.88M | $53.79M | n/a | 8.7% | 3.59% | n/a | 40.55M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.91B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-25-311490, 0001193125-26-037609 |
| Revenue Growth TTM | 7.58% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-25-311490, 0001193125-26-037609 |
| Revenue CAGR 3Y | -3.84% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-25-311490 |
| Revenue CAGR 5Y | 3.99% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-25-311490 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001193125-25-311490 |
| Operating Income Growth | 27.65% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-25-311490, 0001193125-26-037609 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 7.14% | Operating Income / Revenue | OK | 0001193125-25-311490, 0001193125-26-037609 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-335152 |
| Current Ratio | 0.87x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.16x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-335152 |
| Revenue per Diluted Share | $58.22 | Revenue / Diluted Shares | OK | 0001193125-25-311490, 0001193125-26-037609 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 35.53% | Cash dividends paid / Net income | OK | 0001193125-25-311490 |