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DEO vs. SGI: A Head-to-Head Stock Comparison

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Here’s a clear look at DEO and SGI, 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, SGI is a standard domestic listing.

SymbolDEOSGI
Company NameDiageo plcSomnigroup International Inc.
CountryUnited KingdomUnited States
GICS SectorConsumer StaplesConsumer Discretionary
GICS IndustryBeveragesHousehold Durables
Market Capitalization53.51 billion USD17.68 billion USD
ExchangeNYSENYSE
Listing DateMarch 14, 1991December 18, 2003
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of DEO 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.

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

Historical Performance at a Glance

SymbolDEOSGI
5-Day Price Return2.63%2.10%
13-Week Price Return-6.12%17.21%
26-Week Price Return-12.29%40.68%
52-Week Price Return-30.95%--
Month-to-Date Return1.10%-0.11%
Year-to-Date Return-29.26%21.82%
10-Day Avg. Volume3.54M1.62M
3-Month Avg. Volume3.14M2.28M
3-Month Volatility24.46%23.51%
Beta0.501.10

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.

SGI

15.97%

Household Durables Industry

Max
27.70%
Q3
17.40%
Median
12.87%
Q1
7.33%
Min
-5.50%

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.

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

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.

SGI

4.47%

Household Durables Industry

Max
16.37%
Q3
9.18%
Median
6.63%
Q1
3.85%
Min
-3.29%

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.

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

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.

SGI

8.72%

Household Durables Industry

Max
21.32%
Q3
12.25%
Median
9.93%
Q1
5.57%
Min
-1.07%

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.

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

Profitability at a Glance

SymbolDEOSGI
Return on Equity (TTM)22.03%15.97%
Return on Assets (TTM)4.89%3.22%
Net Profit Margin (TTM)11.63%4.47%
Operating Profit Margin (TTM)20.61%8.72%
Gross Profit Margin (TTM)60.13%43.86%

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.

SGI

0.83

Household Durables Industry

Max
6.09
Q3
3.79
Median
2.54
Q1
1.23
Min
0.83

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.

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

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.

SGI

1.73

Household Durables Industry

Max
1.89
Q3
0.87
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.

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

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.

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.

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

Financial Strength at a Glance

SymbolDEOSGI
Current Ratio (MRQ)1.630.83
Quick Ratio (MRQ)0.640.27
Debt-to-Equity Ratio (MRQ)2.141.73
Interest Coverage Ratio (TTM)11.785.35

Growth

Revenue Growth

DEO 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

DEO 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)

DEO

4.28%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
Min
0.00%

DEO’s Dividend Yield of 4.28% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

SGI

0.62%

Household Durables Industry

Max
9.61%
Q3
3.97%
Median
2.00%
Q1
0.18%
Min
0.00%

SGI’s Dividend Yield of 0.62% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

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

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.

SGI

25.49%

Household Durables Industry

Max
129.55%
Q3
65.55%
Median
42.15%
Q1
6.45%
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.

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

Dividend at a Glance

SymbolDEOSGI
Dividend Yield (TTM)4.28%0.62%
Dividend Payout Ratio (TTM)97.62%25.49%

Valuation

Price-to-Earnings Ratio (TTM)

DEO

22.80

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

A P/E Ratio of 22.80 places DEO in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

SGI

66.26

Household Durables Industry

Max
33.67
Q3
19.33
Median
12.58
Q1
9.62
Min
6.48

At 66.26, 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.

DEO 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)

DEO

2.65

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

DEO’s P/S Ratio of 2.65 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

2.96

Household Durables Industry

Max
2.54
Q3
1.39
Median
0.90
Q1
0.54
Min
0.19

With a P/S Ratio of 2.96, 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.

DEO 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)

DEO

4.93

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

DEO’s P/B Ratio of 4.93 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
3.26
Q3
2.01
Median
1.38
Q1
1.00
Min
0.58

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.

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

Valuation at a Glance

SymbolDEOSGI
Price-to-Earnings Ratio (TTM)22.8066.26
Price-to-Sales Ratio (TTM)2.652.96
Price-to-Book Ratio (MRQ)4.935.00
Price-to-Free Cash Flow Ratio (TTM)19.8430.58