Loading…
← CockpitCompetitor Analysis › SBC SBC Medical Group Holdings IncorporatedOpen in the cockpit ↗

SBC Medical Group Holdings IncorporatedSBCCompetitor analysis, valuation and peers

United States · USD·Health Care›Miscellaneous Commercial Services
Momentum leader 97
Mkt cap
$518M
US dollars, full cap
Free float
18%
of shares outstanding
$/day
$925,442
20-day average traded
Fwd P/E
10.3×
forward earnings
ROIC−WACC
+25.1 pp
WACC 7.3%
Hurdle
-9 pp
Req g minus delivered
Next earnings
7 days
13 Nov 2026
Close · USD$5.04
1D+0.4%
1W-4.5%
1M-5.6%
3M+63.6%
6M+58.5%
YTD+16.9%
1Y+58.5%
ATR %5.4%
Beta0.93
52w lowhigh13.0% off high

What SBC Medical does

Employees: 863

SBC Medical at a glance

Size SBC Medical (SBC) is a United States Health Care company (Miscellaneous Commercial Services) with a market value of $518M, the 2669th largest of 3,117 United States companies the cockpit tracks. Shares closed at $5.04 on 6 Nov 2026.

Performance Over six months the shares gained 58.5%, against -22.6% for the median peer and -1.1% for the United States market (cap-weighted) — 2nd highest of 8 in its peer set.

Growth Revenue fell 6.9% over the last twelve months (peer median -6.1%); the operating margin is 37.3% (peer median -115.5%).

Valuation It trades at 10.3× forward earnings.

Price implies For today's price to make sense, revenue must grow about -16% a year for seven years (Req g). Recent delivered growth is -7%, so the hurdle is -9 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 25.1 points above its cost of capital (7.3% WACC).

Short interest Short interest is 0.7% of the free float (15 Oct 2026).

Next results Next results expected around 13 Nov 2026 (exchange calendar; dates can move).

Relative performance

10015011 May 202611 Aug 20266 Nov 2026SBC 159Peer median 79
Six months, rebased to 100: SBC Medical against the median of its 7 peers (local-currency closes).

SBC Medical financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$175M$174M$205M$194M$0
Revenue growth—-15%+6%——
Gross profit$124M$126M$154M$126M$0
EBITDA$68.6M$70.2M$89.2M$83.3M-$543,700
Net income$49.0M$51.0M$46.6M$39.4M$552,813
Free cash flow$75.0M$36.6M$51.9M$41.2M-$462,820
Capital expenditure$2.54M$2.79M$3.41M$11.2M$0
Total debt$48.2M$51.6M$12.2M$22.9M$0

Quarterly statements and history in the cockpit →

SBC Medical competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

0%+100%+200%0%+50%+100%EVHOCSANLEVTTECXOABISLNSBC6-month return →1-month return →
Up and to the right = strong over both horizons. SBC Medical is the large dot.

Capital: growth delivered against growth the price implies

-25%0%+25%+50%0%50%EVHOABISBCGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. SBC Medical is the large dot.

SBC Medical competitors and peer comparison

How SBC Medical compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

SBC Medical against its 7 peers (data as of 6 Nov 2026)
MeasureSBCPeer medianRank in peer set
1-month return-5.6%-2.6%4th lowest of 8
6-month return+58.5%-22.6%2nd highest of 8
Distance from 52-week high-13.0%-40.4%2nd highest of 8
Revenue growth (TTM)-6.9%-6.1%3rd highest of 5
Operating margin37.3%-115.5%highest of 6
Forward P/E10.3×n/a—
Growth the price implies (Req g, 7 yrs)-16.1%n/a—
Growth delivered (Del g)-6.9%n/a—
Hurdle (Req g minus delivered)-9.2 ppn/a—
ROIC minus cost of capital+25.1 pp-21.3 pphighest of 4
EV / EBITDA5.8×n/a—
Net debt / EBITDA-2.0×n/a—

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
SBC Medical SBCUnited States$518M+58%-7%37%10.3×-16.1%-6.9%
Evolent Health EVHUnited States$518M+10%-4%-1%12.1×22.6%+15.2%
Oculis OCSUnited States$462M-77%n/an/an/an/an/a
Adlai Nortye Ltd. Sponsored ADR ANLUnited States$619M-23%n/a-134%n/an/an/a
Evotec EVT.DEGermany$630M-33%-8%-19%n/an/an/a
Tectonic Therapeutic TECXUnited States$403M-29%n/an/an/an/an/a
OmniAb OABIUnited States$734M+29%+91%-116%n/a59.6%-31.9%
Silence Therapeutics PLC Sponsored ADR SLNUnited States$1.23B+184%-97%-10,478%n/an/an/a

Questions

Which companies are SBC Medical's closest peers?
The cockpit's peer set: Evolent Health (EVH), Oculis (OCS), Adlai Nortye Ltd. Sponsored ADR (ANL), Evotec (EVT.DE), Tectonic Therapeutic (TECX), OmniAb (OABI), Silence Therapeutics PLC Sponsored ADR (SLN).
How has SBC Medical stock performed?
Over six months to 6 Nov 2026 the shares returned +58.5% against -22.6% for the median peer; over one year +58.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.