DEO vs. SFM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DEO and SFM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
DEO trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, SFM is a standard domestic listing.
| Symbol | DEO | SFM |
|---|---|---|
| Company Name | Diageo plc | Sprouts Farmers Market, Inc. |
| Country | United Kingdom | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Beverages | Consumer Staples Distribution & Retail |
| Market Capitalization | 53.32 billion USD | 10.20 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | March 14, 1991 | August 1, 2013 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of DEO and SFM 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.
Historical Performance at a Glance
| Symbol | DEO | SFM |
|---|---|---|
| 5-Day Price Return | -0.64% | -0.88% |
| 13-Week Price Return | -8.30% | -34.66% |
| 26-Week Price Return | -13.12% | -31.90% |
| 52-Week Price Return | -30.35% | -7.69% |
| Month-to-Date Return | 0.17% | -4.06% |
| Year-to-Date Return | -29.91% | -17.86% |
| 10-Day Avg. Volume | 3.05M | 2.71M |
| 3-Month Avg. Volume | 3.11M | 2.02M |
| 3-Month Volatility | 24.79% | 26.56% |
| Beta | 0.53 | 0.76 |
Profitability
Return on Equity (TTM)
DEO
22.03%
Beverages Industry
- Max
- 45.90%
- Q3
- 22.74%
- Median
- 10.10%
- Q1
- 6.35%
- Min
- -13.21%
DEO’s Return on Equity of 22.03% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.
SFM
36.53%
Consumer Staples Distribution & Retail Industry
- Max
- 36.53%
- Q3
- 21.48%
- Median
- 13.14%
- Q1
- 8.11%
- Min
- -9.87%
In the upper quartile for the Consumer Staples Distribution & Retail industry, SFM’s Return on Equity of 36.53% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
DEO
11.63%
Beverages Industry
- Max
- 21.38%
- Q3
- 12.24%
- Median
- 8.43%
- Q1
- 5.97%
- Min
- 0.65%
DEO’s Net Profit Margin of 11.63% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.
SFM
5.77%
Consumer Staples Distribution & Retail Industry
- Max
- 7.25%
- Q3
- 3.98%
- Median
- 2.77%
- Q1
- 1.73%
- Min
- -0.70%
A Net Profit Margin of 5.77% places SFM in the upper quartile for the Consumer Staples Distribution & Retail industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
DEO
20.61%
Beverages Industry
- Max
- 29.32%
- Q3
- 20.15%
- Median
- 13.14%
- Q1
- 10.74%
- Min
- 1.24%
An Operating Profit Margin of 20.61% places DEO 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.
SFM
7.56%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.61%
- Median
- 4.18%
- Q1
- 2.72%
- Min
- 0.23%
An Operating Profit Margin of 7.56% places SFM in the upper quartile for the Consumer Staples Distribution & Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | DEO | SFM |
|---|---|---|
| Return on Equity (TTM) | 22.03% | 36.53% |
| Return on Assets (TTM) | 4.89% | 13.15% |
| Net Profit Margin (TTM) | 11.63% | 5.77% |
| Operating Profit Margin (TTM) | 20.61% | 7.56% |
| Gross Profit Margin (TTM) | 60.13% | 38.69% |
Financial Strength
Current Ratio (MRQ)
DEO
1.63
Beverages Industry
- Max
- 3.52
- Q3
- 2.00
- Median
- 1.22
- Q1
- 0.87
- Min
- 0.55
DEO’s Current Ratio of 1.63 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.
SFM
0.98
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.28
- Median
- 0.98
- Q1
- 0.82
- Min
- 0.49
SFM’s Current Ratio of 0.98 aligns with the median group of the Consumer Staples Distribution & Retail industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
DEO
2.14
Beverages Industry
- Max
- 2.14
- Q3
- 1.14
- Median
- 0.74
- Q1
- 0.37
- Min
- 0.00
DEO’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 2.14. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
SFM
0.01
Consumer Staples Distribution & Retail Industry
- Max
- 3.61
- Q3
- 1.64
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
Falling into the lower quartile for the Consumer Staples Distribution & Retail industry, SFM’s Debt-to-Equity Ratio of 0.01 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
DEO
11.78
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- Min
- 0.81
DEO’s Interest Coverage Ratio of 11.78 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.
SFM
53.96
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.79
- Q1
- 3.04
- Min
- -5.51
With an Interest Coverage Ratio of 53.96, SFM demonstrates a superior capacity to service its debt, placing it well above the typical range for the Consumer Staples Distribution & Retail industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | DEO | SFM |
|---|---|---|
| Current Ratio (MRQ) | 1.63 | 0.98 |
| Quick Ratio (MRQ) | 0.64 | 0.45 |
| Debt-to-Equity Ratio (MRQ) | 2.14 | 0.01 |
| Interest Coverage Ratio (TTM) | 11.78 | 53.96 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DEO
4.33%
Beverages Industry
- Max
- 7.92%
- Q3
- 4.37%
- Median
- 3.32%
- Q1
- 1.98%
- Min
- 0.00%
DEO’s Dividend Yield of 4.33% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
SFM
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 6.08%
- Q3
- 3.33%
- Median
- 1.77%
- Q1
- 0.00%
- Min
- 0.00%
SFM currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
DEO
97.62%
Beverages Industry
- Max
- 188.65%
- Q3
- 104.55%
- Median
- 72.60%
- Q1
- 40.31%
- Min
- 0.00%
DEO’s Dividend Payout Ratio of 97.62% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SFM
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 172.48%
- Q3
- 103.93%
- Median
- 54.70%
- Q1
- 24.82%
- Min
- 0.00%
SFM has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | DEO | SFM |
|---|---|---|
| Dividend Yield (TTM) | 4.33% | 0.00% |
| Dividend Payout Ratio (TTM) | 97.62% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
DEO
22.54
Beverages Industry
- Max
- 35.25
- Q3
- 22.66
- Median
- 17.17
- Q1
- 13.65
- Min
- 4.77
DEO’s P/E Ratio of 22.54 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.
SFM
20.72
Consumer Staples Distribution & Retail Industry
- Max
- 47.99
- Q3
- 30.23
- Median
- 22.19
- Q1
- 16.85
- Min
- 4.52
SFM’s P/E Ratio of 20.72 is within the middle range for the Consumer Staples Distribution & Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
DEO
2.62
Beverages Industry
- Max
- 4.06
- Q3
- 2.24
- Median
- 1.34
- Q1
- 0.86
- Min
- 0.39
DEO’s P/S Ratio of 2.62 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.
SFM
1.20
Consumer Staples Distribution & Retail Industry
- Max
- 1.79
- Q3
- 0.96
- Median
- 0.53
- Q1
- 0.37
- Min
- 0.06
SFM’s P/S Ratio of 1.20 is in the upper echelon for the Consumer Staples Distribution & Retail 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.
Price-to-Book Ratio (MRQ)
DEO
4.92
Beverages Industry
- Max
- 6.90
- Q3
- 4.23
- Median
- 2.20
- Q1
- 1.51
- Min
- 0.69
DEO’s P/B Ratio of 4.92 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.
SFM
11.88
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.97
- Median
- 2.98
- Q1
- 1.86
- Min
- 0.46
At 11.88, SFM’s P/B Ratio is at an extreme premium to the Consumer Staples Distribution & Retail 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.
Valuation at a Glance
| Symbol | DEO | SFM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 22.54 | 20.72 |
| Price-to-Sales Ratio (TTM) | 2.62 | 1.20 |
| Price-to-Book Ratio (MRQ) | 4.92 | 11.88 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.61 | 20.00 |