SFWL
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trading at a massive discount to both book value and defensive fair value.
- Price is well below Graham Number ($2.24)
- P/B ratio of 0.56
- P/S ratio of 0.13
- Market is ignoring fundamental value
Growth is present but not sufficient to trigger a re-rating.
- Double-digit revenue growth
- Sluggish earnings growth (3.8%)
- Low operating margins
Historical performance is catastrophic.
- 5-year return of -77.6%
- Consistent downward trend
Financials are stable and not in immediate distress.
- Piotroski F-Score 5/9 (Stable)
- Current ratio 1.27
- Lack of Altman Z-Score data
No income component to the investment.
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SFWL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SFWL
Shengfeng Development Limited
Primary
|
-77.6% | -77.6% | 0.0% | -4.9% | -4.3% | -9.1% |
|
BGSF
BGSF, Inc.
Peer
|
-38.0% | -19.3% | +151.7% | +14.8% | +9.6% | +3.4% |
|
NNBR
NN, Inc.
Peer
|
-79.6% | +51.0% | -12.8% | -16.0% | +21.7% | +8.3% |
|
OPXS
Optex Systems Holdings, Inc
Peer
|
+535.2% | +279.7% | +110.5% | -24.4% | -12.4% | -9.6% |
|
HTCO
High-Trend International Group
Peer
|
-96.3% | -59.6% | -66.0% | +13.3% | +1.8% | -15.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SFWL
Shengfeng Development Limited
|
NEUTRAL | $74.25M | 6.43 | 9.3% | 2.1% | $0.9 | |
|
BGSF
BGSF, Inc.
|
BEARISH | $71.68M | - | -17.7% | -12.2% | $6.4 | Compare |
|
NNBR
NN, Inc.
|
BEARISH | $78.8M | - | -21.2% | -8.1% | $1.57 | Compare |
|
OPXS
Optex Systems Holdings, Inc
|
BEARISH | $79.02M | 17.52 | 20.4% | 10.7% | $11.39 | Compare |
|
HTCO
High-Trend International Group
|
BEARISH | $67.8M | - | -188.5% | -10.0% | $9.18 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning SFWL from our newsroom.