Stock fact sheet · data as of
SBC Medical Group Holdings Incorporated (SBC): fair value, margin of safety and Wheel Score
Industrials · Consulting Services · United States · Value
Is SBC undervalued?
At 5.23 (close of 16 Oct 2026), SBC trades 61% below the GLS average fair value of 13.39. That average comes from 8 models run on the latest filings, and 7 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns SBC Medical Group Holdings Incorporated the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The 8 models disagree widely: Lynch gives 3.18 while GLS Growth gives 29.26. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files SBC under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for SBC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 5.47 | +5% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 5.26 | +1% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 10.18 | +95% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 3.18 | -39% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 29.26 | +459% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 19.56 | +274% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 28.94 | +453% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 5.31 | +2% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 1.11 | -79% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 12.00 | +129% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - SBC passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 5.7 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are high - ROIC 17.0%, ROE 20.5%, ROA 13.4% - with debt at 0.21 times equity and a free-cash-flow yield of 13.9%.
SBC Medical Group Holdings Incorporated pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Procurement Services 30%, Management Services 29%, Franchising 21% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 17.0% |
|---|---|---|---|
| GLS Moat | 5.7 / 10 | ROE | 20.5% |
| Debt / equity | 0.21 | ROA | 13.4% |
| Free-cash-flow yield | 13.9% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 59: Fair
SBC scores 59 out of 100 on the Wheel Score (Fair band, 50-64): a usable but unremarkable fit for the wheel strategy. The parts: Value 25/25, Health 13/20, Moat 9/15, Premium 5/20, Stability 8/20. Premium (5/20) is where the points are missing.
Implied volatility is 155%, far above the range the wheel strategy is built for. The premium looks generous; the Wheel Score gives it only 5 of 20 Premium points because moves of that size can blow through any strike. Chain open interest is thin - 213 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 125k shares a day on a market cap of $538M, with a beta of 0.63 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 8 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 61% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 9 / 15 | moat 5.7/10 | |
| Premium | 5 / 20 | implied volatility 155% | |
| Stability | 8 / 20 | 125k shares/day, $538M cap, beta 0.63 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 12 Nov 2026 (before the open), 27 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Consulting Services
The 12 companies below are the closest to SBC Medical Group Holdings Incorporated by market cap within the Consulting Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ROMA Roma Green Finance Limited Ordinary Shares | 8.37 | 0.0465 | -17909% | 11No options | $499M |
| PPHC Public Policy Holding Company, Inc. | 10.46 | 10.34 | -1% | 39No options | $263M |
| CRAI CRA International, Inc. | 177.35 | 116.38 | -52% | 30No options | $1.1B |
| FORR Forrester Research, Inc. | 11.94 | 12.18 | +2% | 45Weak | $227M |
| ICFI ICF International, Inc. | 88.77 | 111.22 | +20% | 74Good | $1.6B |
| GLCP Global Leaders Corp | 1.00 | - | - | 26No options | $154M |
| GLAI Global AI, Inc. | 0.8800 | - | - | 27No options | $137M |
| EGG Enigmatig Limited | 4.71 | 0.5432 | -767% | 16No options | $132M |
| HURN Huron Consulting Group Inc. | 175.47 | 208.11 | +16% | 72Good | $2.8B |
| RGP Resources Connection, Inc. | 2.73 | 6.46 | +58% | 45Weak | $95M |
| NORD Nordicus Partners Corporation | 4.01 | 0.0012 | -347957% | 10No options | $78M |
| TAGP Tristar Acquisition Group | 0.3900 | 0.0005 | -79093% | 12No options | $74M |
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Start free See the Sunday ScanQuestions about SBC
Is SBC undervalued right now?
By the GLS models, yes: at 5.23 the stock is 61% below the average fair value of 13.39 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of SBC and what does it mean?
SBC scores 59 out of 100 (Fair). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for SBC?
13.39 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does SBC Medical Group Holdings Incorporated report earnings next?
The next earnings report is due on 12 Nov 2026 (before the open), 27 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does SBC have listed options, and how liquid are they?
Yes. The nightly snapshot found 40 listed contracts with 213 open interest across all expiries and implied volatility of 155% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.