NYSE: SARSaratoga Investment Corp Stock
$23.58+0.29 (+1.25%)
Updated Apr 22, 2025
SAR Price
$23.58
Fair Value Price
N/A
Market Cap
$338.29M
52 Week Low
$21.10
52 Week High
$26.49
P/E
9.39x
P/B
0.9x
P/S
2.29x
PEG
0.46x
Dividend Yield
14.04%
Revenue
$154.79M
Earnings
$34.07M
Gross Margin
78.3%
Operating Margin
55.5%
Profit Margin
22%
Debt to Equity
2.25
Operating Cash Flow
$197M
Beta
0.65
Next Earnings
May 5, 2025
Ex-Dividend
Apr 8, 2025
Next Dividend
Apr 24, 2025
SAR Overview
Saratoga Investment Corporation specializes in leveraged and management buyouts, acquisition financing, growth financing, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The company invests $5M to $50M in U.S.-based companies having EBITDA of $2M+ and revenues of $8M to $250M. Saratoga Investment was founded in 2010 and is headquartered in New York, NY.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine SAR's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
SAR
Ranked#2 of 86
Ranked#2 of 86
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $26.42 | B | |
| $15.18 | B | |
| $10.73 | B |
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SAR News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how SAR scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
SAR ($23.58) is trading below its intrinsic value of $31.01, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SAR is good value based on its earnings relative to its share price (9.39x), compared to the US market average (28.14x)
P/E vs Market Valuation
SAR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more SAR due diligence checks available for Premium users.
Valuation
SAR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
9.39x
Industry
33.02x
Market
28.14x
SAR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SAR is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
SAR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.9x
Industry
2.52x
SAR is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SAR price to earnings growth (PEG)
For valuing profitable companies with growth potential
SAR is good value based... subscribe to Premium to read more.
PEG Value Valuation
SAR's financial health
Profit margin
Revenue
$35.9M
Net Income
$8.8M
Profit Margin
24.6%
SAR's Earnings (EBIT) of $85.91M... subscribe to Premium to read more.
Interest Coverage Financials
SAR's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.2B
Liabilities
$845.1M
Debt to equity
2.25
SAR's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
SAR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$94.2M
Investing
$0.0
Financing
-$6.0M
SAR's operating cash flow ($196.80M)... subscribe to Premium to read more.
Debt Coverage Financials
SAR vs Asset Management Stocks
Saratoga Investment Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.