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EL vs. PFGC: A Head-to-Head Stock Comparison

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

Company Profile

SymbolELPFGC
Company NameThe Estée Lauder Companies Inc.Performance Food Group Company
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryPersonal Care ProductsConsumer Staples Distribution & Retail
Market Capitalization31.57 billion USD14.80 billion USD
ExchangeNYSENYSE
Listing DateNovember 17, 1995September 30, 2015
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of EL and PFGC 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.

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

Historical Performance at a Glance

SymbolELPFGC
5-Day Price Return-1.62%-2.47%
13-Week Price Return-3.07%-3.03%
26-Week Price Return34.67%8.74%
52-Week Price Return40.28%11.47%
Month-to-Date Return-8.80%-1.72%
Year-to-Date Return17.60%12.45%
10-Day Avg. Volume4.44M1.44M
3-Month Avg. Volume3.68M1.57M
3-Month Volatility39.13%22.34%
Beta1.160.94

Profitability

Return on Equity (TTM)

EL

-22.87%

Personal Care Products Industry

Max
33.29%
Q3
19.04%
Median
10.69%
Q1
3.43%
Min
-10.59%

EL has a negative Return on Equity of -22.87%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

PFGC

7.39%

Consumer Staples Distribution & Retail Industry

Max
38.03%
Q3
20.64%
Median
13.48%
Q1
6.46%
Min
-9.87%

PFGC’s Return on Equity of 7.39% is on par with the norm for the Consumer Staples Distribution & Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

EL vs. PFGC: A comparison of their Return on Equity (TTM) against their respective Personal Care Products and Consumer Staples Distribution & Retail industry benchmarks.

Net Profit Margin (TTM)

EL

-6.44%

Personal Care Products Industry

Max
14.65%
Q3
11.09%
Median
9.29%
Q1
6.24%
Min
-0.14%

EL has a negative Net Profit Margin of -6.44%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

PFGC

0.50%

Consumer Staples Distribution & Retail Industry

Max
6.41%
Q3
3.85%
Median
2.53%
Q1
1.66%
Min
-0.70%

Falling into the lower quartile for the Consumer Staples Distribution & Retail industry, PFGC’s Net Profit Margin of 0.50% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

EL vs. PFGC: A comparison of their Net Profit Margin (TTM) against their respective Personal Care Products and Consumer Staples Distribution & Retail industry benchmarks.

Operating Profit Margin (TTM)

EL

-3.43%

Personal Care Products Industry

Max
19.64%
Q3
16.48%
Median
13.50%
Q1
8.68%
Min
2.98%

EL has a negative Operating Profit Margin of -3.43%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

PFGC

1.27%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.53%
Median
3.90%
Q1
2.53%
Min
-0.11%

PFGC’s Operating Profit Margin of 1.27% is in the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

EL vs. PFGC: A comparison of their Operating Profit Margin (TTM) against their respective Personal Care Products and Consumer Staples Distribution & Retail industry benchmarks.

Profitability at a Glance

SymbolELPFGC
Return on Equity (TTM)-22.87%7.39%
Return on Assets (TTM)-4.72%1.85%
Net Profit Margin (TTM)-6.44%0.50%
Operating Profit Margin (TTM)-3.43%1.27%
Gross Profit Margin (TTM)74.18%11.81%

Financial Strength

Current Ratio (MRQ)

EL

1.32

Personal Care Products Industry

Max
4.03
Q3
2.54
Median
1.54
Q1
1.16
Min
0.76

EL’s Current Ratio of 1.32 aligns with the median group of the Personal Care Products industry, indicating that its short-term liquidity is in line with its sector peers.

PFGC

1.67

Consumer Staples Distribution & Retail Industry

Max
1.76
Q3
1.31
Median
0.99
Q1
0.81
Min
0.52

PFGC’s Current Ratio of 1.67 is in the upper quartile for the Consumer Staples Distribution & Retail industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

EL vs. PFGC: A comparison of their Current Ratio (MRQ) against their respective Personal Care Products and Consumer Staples Distribution & Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

EL

1.88

Personal Care Products Industry

Max
1.80
Q3
0.78
Median
0.41
Q1
0.07
Min
0.00

With a Debt-to-Equity Ratio of 1.88, EL operates with exceptionally high leverage compared to the Personal Care Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

PFGC

1.60

Consumer Staples Distribution & Retail Industry

Max
3.58
Q3
1.67
Median
1.07
Q1
0.30
Min
0.00

PFGC’s Debt-to-Equity Ratio of 1.60 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

EL vs. PFGC: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Personal Care Products and Consumer Staples Distribution & Retail industry benchmarks.

Interest Coverage Ratio (TTM)

EL

-3.28

Personal Care Products Industry

Max
96.53
Q3
54.83
Median
21.36
Q1
7.77
Min
-3.28

EL has a negative Interest Coverage Ratio of -3.28. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

PFGC

2.28

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
13.75
Median
5.55
Q1
2.86
Min
-5.51

In the lower quartile for the Consumer Staples Distribution & Retail industry, PFGC’s Interest Coverage Ratio of 2.28 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

EL vs. PFGC: A comparison of their Interest Coverage Ratio (TTM) against their respective Personal Care Products and Consumer Staples Distribution & Retail industry benchmarks.

Financial Strength at a Glance

SymbolELPFGC
Current Ratio (MRQ)1.321.67
Quick Ratio (MRQ)0.810.65
Debt-to-Equity Ratio (MRQ)1.881.60
Interest Coverage Ratio (TTM)-3.282.28

Growth

Revenue Growth

EL vs. PFGC: 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

EL vs. PFGC: 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)

EL

1.59%

Personal Care Products Industry

Max
5.39%
Q3
3.35%
Median
1.73%
Q1
0.82%
Min
0.00%

EL’s Dividend Yield of 1.59% is consistent with its peers in the Personal Care Products industry, providing a dividend return that is standard for its sector.

PFGC

0.00%

Consumer Staples Distribution & Retail Industry

Max
6.30%
Q3
3.28%
Median
1.64%
Q1
0.00%
Min
0.00%

PFGC 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.

EL vs. PFGC: A comparison of their Dividend Yield (TTM) against their respective Personal Care Products and Consumer Staples Distribution & Retail industry benchmarks.

Dividend Payout Ratio (TTM)

EL

122.82%

Personal Care Products Industry

Max
221.40%
Q3
122.35%
Median
68.48%
Q1
44.97%
Min
0.00%

EL’s Dividend Payout Ratio of 122.82% is in the upper quartile for the Personal Care Products industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

PFGC

0.00%

Consumer Staples Distribution & Retail Industry

Max
188.48%
Q3
100.66%
Median
57.10%
Q1
29.06%
Min
0.00%

PFGC 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.

EL vs. PFGC: A comparison of their Dividend Payout Ratio (TTM) against their respective Personal Care Products and Consumer Staples Distribution & Retail industry benchmarks.

Dividend at a Glance

SymbolELPFGC
Dividend Yield (TTM)1.59%0.00%
Dividend Payout Ratio (TTM)122.82%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

EL

--

Personal Care Products Industry

Max
45.79
Q3
29.79
Median
22.62
Q1
17.33
Min
0.00

P/E Ratio data for EL is currently unavailable.

PFGC

45.71

Consumer Staples Distribution & Retail Industry

Max
50.51
Q3
32.01
Median
21.81
Q1
16.98
Min
4.41

A P/E Ratio of 45.71 places PFGC in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

EL vs. PFGC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Personal Care Products and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

EL

2.20

Personal Care Products Industry

Max
3.15
Q3
2.43
Median
1.96
Q1
1.34
Min
0.00

EL’s P/S Ratio of 2.20 aligns with the market consensus for the Personal Care Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

PFGC

0.23

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
0.96
Median
0.58
Q1
0.38
Min
0.06

In the lower quartile for the Consumer Staples Distribution & Retail industry, PFGC’s P/S Ratio of 0.23 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

EL vs. PFGC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Personal Care Products and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

EL

8.16

Personal Care Products Industry

Max
12.00
Q3
6.22
Median
2.92
Q1
1.78
Min
0.97

EL’s P/B Ratio of 8.16 is in the upper tier for the Personal Care Products 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.

PFGC

3.57

Consumer Staples Distribution & Retail Industry

Max
8.68
Q3
4.65
Median
2.72
Q1
1.94
Min
0.46

PFGC’s P/B Ratio of 3.57 is within the conventional range for the Consumer Staples Distribution & Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

EL vs. PFGC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Personal Care Products and Consumer Staples Distribution & Retail industry benchmarks.

Valuation at a Glance

SymbolELPFGC
Price-to-Earnings Ratio (TTM)--45.71
Price-to-Sales Ratio (TTM)2.200.23
Price-to-Book Ratio (MRQ)8.163.57
Price-to-Free Cash Flow Ratio (TTM)21.4619.93