SUL.AX
Super Retail Group Limited
ASXAUDEQUITY
Consumer Cyclical
DELAYED
Last price
13.35
▼ 1.10 (7.61%)
MARKET · —
Price
Open
14.10
Prev close
14.45
Day high
14.19
Day low
13.31
Volume
869.50K
Market cap
$3.01B
P/E (TTM)
14.67
52W range
10.08 – 18.93
Trailing performance
Returnvs SPY
1W
+0.68%
+2.0%
1M
+4.87%
+1.1%
3M
+19.62%
+16.5%
6M
-6.77%
-17.8%
YTD
-16.72%
-29.0%
1Y
-28.30%
-48.3%
3Y
+3.89%
-70.3%
5Y
+12.37%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.01B
Enterprise value$4.32B
Revenue (TTM)$4.20B
Gross profit$1.92B
EBITDA$451.60M
Net income$205.90M
EPS (TTM)$0.91
Free cash flow$397.19M
Total cash$16.70M
Total debt$1.32B
Book value / share$5.76
Shares outstanding225.83M
Float153.64M
Short % of float—
Dividend yield4.87%
Beta (5Y)1.01
Valuation & profitability ratios
Trailing P/E14.67
Forward P/E12.31
PEG ratio1.14
Price / sales—
Price / book2.32
EV / revenue1.03
EV / EBITDA9.57
Gross margin45.70%
Operating margin8.54%
Profit margin4.90%
Return on equity15.71%
Return on assets6.59%
Debt / equity101.70
Current ratio1.04
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $4.20B | $4.08B | $3.88B | $3.80B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $205.90M | $221.80M | $240.10M | $263.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $205.90M | $221.80M | $240.10M | $263.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.02 | 11 | $4.38B | +4.4% |
| Next year | 1.09 | 11 | $4.56B | +4.1% |
Analyst targets & ownership
Mean target$14.79
High target$17.50
Low target$11.90
Implied upside10.78%
Analyst count14
ConsensusHOLD
Strong buy / Buy1 / 3
Hold8
Sell / Strong sell2 / 0
Held by insiders32.50%
Held by institutions25.67%
Institutions holding89
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
73.40M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 10, 26 | Swales (Judith) Independent Non-Executive Director |
BUY | 8.00K | $85.40K | Direct |
| Oct 16, 25 | Storrie (Colin Grahame) Director (Non-Executive) |
BUY | 203 | $2.23K | Direct |
| Sep 15, 25 | Heraghty (Anthony Michael) Former |
— | 26.09K | — | Direct |
| Sep 5, 25 | Winn (Penelope) Independent Non-Executive Director |
BUY | 1.00K | $12.14K | Direct |
| Sep 2, 25 | Heraghty (Anthony Michael) Chief Executive Officer |
— | 14.30K | — | Direct |
| Jul 16, 25 | Heraghty (Anthony Michael) Chief Executive Officer |
— | 176.89K | — | Direct |
| Jun 28, 25 | Bradshaw (Paul) Other Executive |
— | 38.58K | — | Direct |
| Jun 28, 25 | Burns (David J.) Chief Financial Officer |
— | 7.20K | — | Direct |
| Jun 28, 25 | Seaholme (Cathy) Other Executive |
— | 3.40K | — | Direct |
| Jun 28, 25 | Ward (Benjamin) Other Executive |
— | 13.55K | — | Direct |
| Jun 28, 25 | Williams (Gary) Other Executive |
— | 23.43K | — | Direct |
| Mar 17, 25 | O'Hare (Mark John) Director (Non-Executive) |
BUY | 5.00K | $42.51K | Direct |
| Feb 24, 25 | Burleigh (Kate) Independent Non-Executive Director |
BUY | 11.38K | $102.14K | Direct |
| Nov 4, 24 | Swales (Judith) Independent Non-Executive Director |
BUY | 10.00K | $94.07K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bradshaw (Paul) |
Other Executive | 198.65K | Other |
Burns (David J.) |
Chief Financial Officer | 156.19K | Other |
Heraghty (Anthony Michael) |
Former | 255.82K | Other |
O'Hare (Mark John) |
Director (Non-Executive) | 105.00K | Purchase |
Seaholme (Cathy) |
Other Executive | 32.66K | Other |
Storrie (Colin Grahame) |
Director (Non-Executive) | 12.07K | Acquisition |
Swales (Judith) |
Independent Non-Executive Director | 31.29K | Purchase |
Ward (Benjamin) |
Other Executive | 184.91K | Other |
Williams (Gary) |
Other Executive | 113.32K | Other |
Winn (Penelope) |
Independent Non-Executive Director | 12.50K | Purchase |
Moving averages & technicals
SMA 10
13.22
+0.95% from price
SMA 20
13.32
+0.23% from price
SMA 50
13.10
+1.88% from price
SMA 100
12.49
+6.89% from price
SMA 200
13.77
-3.04% from price
EMA 12
13.26
+0.70% from price
EMA 26
13.19
+1.21% from price
EMA 50
13.02
+2.52% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
0.07
Hist -0.01
ATR (14)
0.56
4.18% of price
Realised vol 30D
56.9%
Annualised
Bollinger upper
14.28
20, 2σ
Bollinger lower
12.36
20, 2σ
50 / 200 cross
Death
13.10 vs 13.77
Trend bias
Below 200
-3.04%
Risk profile
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
56.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.9%
Peak to trough
Max drawdown 5Y
-41.9%
Peak to trough
ATR 14
0.56
4.18% of price
Beta (reported)
1.01
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.