Superior Industries International (SUP) AI Stock Analysis

• Market Cap: $10.02M
• Dividend Yield: N/A
• Average Volume (3M): 1.85M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: -3.63%
• EPS Growth: 36.19%
• Country: US
• Employees: 6,500
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Auto - Parts
• EPS (TTM): -1.40
• Shares Outstanding: 29,474,394
• 10 Day Avg. Volume: 806,055
• 30 Day Avg. Volume: 1,851,175
• PEG Ratio: <0.01
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.19
• Enterprise Value/Market Cap: 52.33
• Enterprise Value/Revenue: 0.10
• Enterprise Value/Gross Profit: 5.42
• Enterprise Value/Ebitda: 2.04
• 1Y Price Target: $7.00
• Price Target Upside: 2087.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: $0.50 ▲(56.25%Upside)

Superior Industries' overall score is heavily impacted by financial instability, as indicated by negative equity and consistent losses. Technical indicators and valuation metrics further highlight the company's struggles. While there are some efforts to stabilize through refinancing and strategic changes, significant risks remain due to contract losses and regulatory pressures.

Positive Factors

Financial Performance

Q4/24 results were better than estimates, with net sales of $310 million and adjusted EBITDA of $35 million driven by higher gross profit due to lower material and conversion costs.

Operational Efficiency

Superior's low-cost manufacturing footprint with all production consolidated in Mexico and Poland gives the company a distinct advantage over competitors.

Strategic Partnerships

A new strategic win with a Japanese OEM has begun production, and Superior has been awarded new business from OEMs that were utilizing Chinese production capacity.

Negative Factors

Guidance

Guidance ranges lowered due to sluggish OEM production volumes.

Market Conditions

Superior outperformed the market as key customer production levels were down 6% YOY, while Value-Added Sales for Superior were down 2%.

Superior Industries International Business Overview & Revenue Model

Company Description

Superior Industries International, Inc. designs, manufactures, and sells aluminum wheels to the original equipment manufacturers and aftermarket distributors in North America and Europe. The company supplies aluminum wheels to the automobile and light truck manufacturers. It offers its products under the ATS, RIAL, ALUTEC, and ANZIO brand names. The company was founded in 1957 and is headquartered in Southfield, Michigan.

How the Company Makes Money

Superior Industries International generates revenue primarily through the sale of aluminum wheels to automotive original equipment manufacturers (OEMs). The company's revenue streams are largely driven by long-term contracts with major automotive brands, which involve the design, production, and supply of custom wheel solutions tailored to the specific needs of each client. Additionally, Superior Industries leverages its advanced manufacturing facilities and technological expertise to offer a wide range of wheel designs and finishes, enhancing its competitive edge in the market. Key factors contributing to its earnings include strategic partnerships with global automakers, continuous innovation in wheel design, and the company's ability to scale production efficiently to meet the demands of the automotive industry.

Superior Industries International Financial Statement Overview

Summary

Superior Industries International faces financial challenges with declining revenues and consistent net losses. The balance sheet's negative equity poses significant risk, although improvements in cash flow generation provide some optimism. The company needs to address profitability and leverage issues to stabilize its financial health.

Income Statement

The company has experienced fluctuating revenue with a recent decline from previous years. Gross profit margins have decreased, and the net profit margin remains negative, indicating ongoing profitability challenges. Although there are improvements in EBIT and EBITDA margins in the TTM, consistent losses are a concern.

Balance Sheet

The balance sheet shows negative stockholders' equity in the TTM, indicating potential solvency issues. The debt-to-equity ratio is unfavorable due to negative equity, and the equity ratio is negative, reflecting high leverage and financial instability.

Cash Flow

Operating cash flow has improved slightly, and free cash flow has turned positive in the TTM, indicating some operational efficiency. However, the free cash flow growth is inconsistent across periods, and high financing cash outflows suggest ongoing financial restructuring.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.27B	1.27B	1.39B	1.64B	1.38B	1.10B
	Gross Profit
96.70M	110.53M	115.75M	166.40M	114.80M	65.70M
	EBIT
27.77M	29.25M	-51.45M	98.00M	55.40M	10.30M
	EBITDA
81.71M	105.13M	43.13M	189.21M	157.31M	-85.08M
	Net Income Common Stockholders
-58.36M	-78.18M	-92.85M	37.03M	3.75M	-243.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
54.46M	39.71M	201.61M	213.02M	113.47M	152.42M
	Total Assets
763.78M	740.13M	1.03B	1.13B	1.05B	1.11B
	Total Debt
5.81M	492.26M	625.94M	624.15M	610.81M	634.47M
	Net Debt
-48.65M	452.55M	424.33M	411.13M	497.33M	482.05M
	Total Liabilities
1.05B	727.40M	867.40M	935.10M	923.50M	1.13B
	Stockholders Equity
-288.66M	12.25M	162.28M	197.50M	129.50M	-21.50M
Cash Flow		Free Cash Flow
10.72M	-9.97M	23.27M	95.40M	-19.20M	105.10M
	Operating Cash Flow
38.35M	18.31M	64.43M	152.60M	44.90M	150.10M
	Investing Cash Flow
-27.63M	-28.28M	-45.61M	-57.00M	-57.50M	-44.20M
	Financing Cash Flow
-146.15M	-148.34M	-34.23M	4.50M	-24.00M	-37.10M

Superior Industries International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SUP, the sentiment is Negative. The current price of 0.32 is below the 20-day moving average (MA) of 0.46, below the 50-day MA of 1.40, and below the 200-day MA of 2.15, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 23.99 is Positive, neither overbought nor oversold. The STOCH value of 5.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SUP.

Superior Industries International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$6.86B	11.07	2.77%	4.27%	2.66%	-24.95%
SRI	58 Neutral	$170.14M	―	-6.63%	―	-8.90%	-346.80%
SYPR	55 Neutral	$46.42M	―	-1.87%	―	-3.83%	89.89%
WKSP	54 Neutral	$16.59M	―	-86.65%	―	407.96%	36.22%
CVGI	50 Neutral	$47.10M	1.82	-26.02%	―	-23.78%	-179.48%
MKDW	50 Neutral	$40.95M	4.71	-266.79%	―	―	―
SUP	40 Underperform	$10.02M	―	-80.07%	―	-3.63%	36.19%

Superior Industries International Corporate Events

Superior Industries Secures $70 Million Loan Amendment

On June 4, 2025, Superior Industries International, Inc. amended its existing credit agreements to secure an additional $70 million delayed draw term loan facility, with $10 million funded immediately. This amendment includes waivers of financial covenants and adjustments to existing loan terms, reflecting the company’s strategic financial management to support its operations and maintain relationships with key customers.

The most recent analyst rating on (SUP) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on Superior Industries International stock, see the SUP Stock Forecast page.

Superior Industries Faces NYSE Non-Compliance Notice

On June 2, 2025, Superior Industries International received a notice from the New York Stock Exchange (NYSE) regarding non-compliance with listing standards, as its 30-day average market capitalization was approximately $45.9 million, below the required $50 million. The company must submit a business plan within 45 days to demonstrate compliance within 18 months. If the plan is rejected, Superior may face suspension and delisting, potentially affecting trading liquidity, market price, and capital-raising abilities.

The most recent analyst rating on (SUP) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on Superior Industries International stock, see the SUP Stock Forecast page.

Superior Industries Expands Board with New Appointment

On May 28, 2025, Superior Industries International, Inc. expanded its Board of Directors from eight to nine members, appointing Keshav Lall as an independent director. Mr. Lall, a Founding Partner at Uzzi & Lall, brings extensive experience in financial advisory and restructuring, which is expected to strengthen Superior’s strategic direction. His appointment reflects Superior’s commitment to enhancing its governance structure and leveraging diverse expertise to navigate industry challenges.

The most recent analyst rating on (SUP) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on Superior Industries International stock, see the SUP Stock Forecast page.

Superior Industries Approves Equity Plan Amendment

On May 21, 2025, Superior Industries International, Inc. held its annual meeting of stockholders where an amendment to the 2018 Equity Incentive Plan was approved, increasing the number of shares authorized for issuance by 1,700,000. The meeting also included the election of directors, approval of executive compensation, and ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm, reflecting the company’s ongoing commitment to robust governance and strategic growth.

The most recent analyst rating on (SUP) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on Superior Industries International stock, see the SUP Stock Forecast page.

Superior Industries Secures $70 Million Bridge Facility

On May 12, 2025, Superior Industries International announced a commitment letter with its lenders to secure a $70 million bridge facility, aimed at addressing short-term liquidity constraints caused by a sudden loss of volumes from North American OEM customers. The company is also pursuing a recapitalization transaction to de-leverage its balance sheet and enhance financial flexibility. Superior reported a net loss of $13 million for Q1 2025, with net sales of $322 million, and has withdrawn its fiscal year guidance due to macroeconomic uncertainties and recent events.

The most recent analyst rating on (SUP) stock is a Buy with a $10.5000 price target. To see the full list of analyst forecasts on Superior Industries International stock, see the SUP Stock Forecast page.