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BF.B vs. SGI: A Head-to-Head Stock Comparison

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Here’s a clear look at BF.B and SGI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBF.BSGI
Company NameBrown-Forman CorporationSomnigroup International Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Discretionary
GICS IndustryBeveragesHousehold Durables
Market Capitalization14.79 billion USD17.00 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980December 18, 2003
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BF.B and SGI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

BF.B vs. SGI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBF.BSGI
5-Day Price Return2.49%1.99%
13-Week Price Return-9.94%22.43%
26-Week Price Return1.10%--
52-Week Price Return-30.78%--
Month-to-Date Return8.35%11.91%
Year-to-Date Return-17.69%17.14%
10-Day Avg. Volume3.07M3.00M
3-Month Avg. Volume4.09M2.79M
3-Month Volatility47.20%24.19%
Beta0.671.13

Profitability

Return on Equity (TTM)

BF.B

23.19%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

BF.B’s Return on Equity of 23.19% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

SGI

15.97%

Household Durables Industry

Max
26.99%
Q3
17.28%
Median
12.66%
Q1
7.34%
Min
0.07%

SGI’s Return on Equity of 15.97% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.

BF.B vs. SGI: A comparison of their Return on Equity (TTM) against their respective Beverages and Household Durables industry benchmarks.

Net Profit Margin (TTM)

BF.B

21.86%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

A Net Profit Margin of 21.86% places BF.B in the upper quartile for the Beverages industry, signifying strong profitability and more effective cost management than most of its peers.

SGI

4.47%

Household Durables Industry

Max
15.50%
Q3
8.99%
Median
6.57%
Q1
4.33%
Min
-0.49%

SGI’s Net Profit Margin of 4.47% is aligned with the median group of its peers in the Household Durables industry. This indicates its ability to convert revenue into profit is typical for the sector.

BF.B vs. SGI: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Household Durables industry benchmarks.

Operating Profit Margin (TTM)

BF.B

27.85%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

An Operating Profit Margin of 27.85% places BF.B in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

SGI

8.72%

Household Durables Industry

Max
20.22%
Q3
12.29%
Median
9.54%
Q1
6.30%
Min
-1.92%

SGI’s Operating Profit Margin of 8.72% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.

BF.B vs. SGI: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Household Durables industry benchmarks.

Profitability at a Glance

SymbolBF.BSGI
Return on Equity (TTM)23.19%15.97%
Return on Assets (TTM)10.63%3.22%
Net Profit Margin (TTM)21.86%4.47%
Operating Profit Margin (TTM)27.85%8.72%
Gross Profit Margin (TTM)58.94%43.86%

Financial Strength

Current Ratio (MRQ)

BF.B

3.88

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

BF.B’s Current Ratio of 3.88 is exceptionally high, placing it well outside the typical range for the Beverages industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

SGI

0.83

Household Durables Industry

Max
9.23
Q3
4.50
Median
2.35
Q1
1.29
Min
0.70

SGI’s Current Ratio of 0.83 falls into the lower quartile for the Household Durables industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

BF.B vs. SGI: A comparison of their Current Ratio (MRQ) against their respective Beverages and Household Durables industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BF.B

0.68

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

BF.B’s Debt-to-Equity Ratio of 0.68 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

SGI

1.73

Household Durables Industry

Max
1.84
Q3
0.90
Median
0.34
Q1
0.19
Min
0.00

SGI’s leverage is in the upper quartile of the Household Durables industry, with a Debt-to-Equity Ratio of 1.73. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

BF.B vs. SGI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Household Durables industry benchmarks.

Interest Coverage Ratio (TTM)

BF.B

50.14

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

BF.B’s Interest Coverage Ratio of 50.14 is in the upper quartile for the Beverages industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

SGI

5.35

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

In the lower quartile for the Household Durables industry, SGI’s Interest Coverage Ratio of 5.35 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

BF.B vs. SGI: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Household Durables industry benchmarks.

Financial Strength at a Glance

SymbolBF.BSGI
Current Ratio (MRQ)3.880.83
Quick Ratio (MRQ)1.560.27
Debt-to-Equity Ratio (MRQ)0.681.73
Interest Coverage Ratio (TTM)50.145.35

Growth

Revenue Growth

BF.B vs. SGI: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BF.B vs. SGI: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BF.B

2.91%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

BF.B’s Dividend Yield of 2.91% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

SGI

0.64%

Household Durables Industry

Max
8.95%
Q3
4.19%
Median
1.88%
Q1
0.03%
Min
0.00%

SGI’s Dividend Yield of 0.64% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

BF.B vs. SGI: A comparison of their Dividend Yield (TTM) against their respective Beverages and Household Durables industry benchmarks.

Dividend Payout Ratio (TTM)

BF.B

48.33%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

BF.B’s Dividend Payout Ratio of 48.33% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

SGI

25.49%

Household Durables Industry

Max
125.12%
Q3
62.43%
Median
39.18%
Q1
5.55%
Min
0.00%

SGI’s Dividend Payout Ratio of 25.49% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

BF.B vs. SGI: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Household Durables industry benchmarks.

Dividend at a Glance

SymbolBF.BSGI
Dividend Yield (TTM)2.91%0.64%
Dividend Payout Ratio (TTM)48.33%25.49%

Valuation

Price-to-Earnings Ratio (TTM)

BF.B

16.58

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

BF.B’s P/E Ratio of 16.58 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

SGI

63.67

Household Durables Industry

Max
29.75
Q3
18.88
Median
13.25
Q1
9.26
Min
6.32

At 63.67, SGI’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Household Durables industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

BF.B vs. SGI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Household Durables industry benchmarks.

Price-to-Sales Ratio (TTM)

BF.B

3.63

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

BF.B’s P/S Ratio of 3.63 is in the upper echelon for the Beverages industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

SGI

2.85

Household Durables Industry

Max
2.12
Q3
1.21
Median
0.83
Q1
0.51
Min
0.18

With a P/S Ratio of 2.85, SGI trades at a valuation that eclipses even the highest in the Household Durables industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

BF.B vs. SGI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Household Durables industry benchmarks.

Price-to-Book Ratio (MRQ)

BF.B

4.11

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

BF.B’s P/B Ratio of 4.11 is in the upper tier for the Beverages industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

SGI

5.00

Household Durables Industry

Max
4.21
Q3
2.29
Median
1.34
Q1
0.98
Min
0.59

At 5.00, SGI’s P/B Ratio is at an extreme premium to the Household Durables industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

BF.B vs. SGI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Household Durables industry benchmarks.

Valuation at a Glance

SymbolBF.BSGI
Price-to-Earnings Ratio (TTM)16.5863.67
Price-to-Sales Ratio (TTM)3.632.85
Price-to-Book Ratio (MRQ)4.115.00
Price-to-Free Cash Flow Ratio (TTM)31.6729.39