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

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

Company Profile

SymbolELSGI
Company NameThe Estée Lauder Companies Inc.Somnigroup International Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Discretionary
GICS IndustryPersonal Care ProductsHousehold Durables
Market Capitalization31.91 billion USD17.35 billion USD
ExchangeNYSENYSE
Listing DateNovember 17, 1995December 18, 2003
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of EL 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.

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

Historical Performance at a Glance

SymbolELSGI
5-Day Price Return-1.32%1.57%
13-Week Price Return37.66%28.79%
26-Week Price Return24.20%23.74%
52-Week Price Return-3.02%--
Month-to-Date Return-4.99%14.20%
Year-to-Date Return18.27%19.54%
10-Day Avg. Volume5.45M2.53M
3-Month Avg. Volume4.13M2.77M
3-Month Volatility45.06%24.79%
Beta1.161.13

Profitability

Return on Equity (TTM)

EL

-18.42%

Personal Care Products Industry

Max
31.59%
Q3
20.42%
Median
11.01%
Q1
3.26%
Min
-18.42%

EL has a negative Return on Equity of -18.42%. 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.

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.

EL vs. SGI: A comparison of their Return on Equity (TTM) against their respective Personal Care Products and Household Durables industry benchmarks.

Net Profit Margin (TTM)

EL

-5.89%

Personal Care Products Industry

Max
15.12%
Q3
12.06%
Median
9.26%
Q1
5.50%
Min
-0.40%

EL has a negative Net Profit Margin of -5.89%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

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.

EL vs. SGI: A comparison of their Net Profit Margin (TTM) against their respective Personal Care Products and Household Durables industry benchmarks.

Operating Profit Margin (TTM)

EL

-4.25%

Personal Care Products Industry

Max
19.80%
Q3
17.96%
Median
13.14%
Q1
7.58%
Min
-4.25%

EL has a negative Operating Profit Margin of -4.25%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

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.

EL vs. SGI: A comparison of their Operating Profit Margin (TTM) against their respective Personal Care Products and Household Durables industry benchmarks.

Profitability at a Glance

SymbolELSGI
Return on Equity (TTM)-18.42%15.97%
Return on Assets (TTM)-4.22%3.22%
Net Profit Margin (TTM)-5.89%4.47%
Operating Profit Margin (TTM)-4.25%8.72%
Gross Profit Margin (TTM)73.85%43.86%

Financial Strength

Current Ratio (MRQ)

EL

1.41

Personal Care Products Industry

Max
4.26
Q3
2.61
Median
1.74
Q1
1.13
Min
0.76

EL’s Current Ratio of 1.41 aligns with the median group of the Personal Care Products industry, indicating that its short-term liquidity is in line with its sector peers.

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.

EL vs. SGI: A comparison of their Current Ratio (MRQ) against their respective Personal Care Products and Household Durables industry benchmarks.

Debt-to-Equity Ratio (MRQ)

EL

1.68

Personal Care Products Industry

Max
1.13
Q3
0.63
Median
0.26
Q1
0.04
Min
0.00

With a Debt-to-Equity Ratio of 1.68, 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.

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.

EL vs. SGI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Personal Care Products and Household Durables industry benchmarks.

Interest Coverage Ratio (TTM)

EL

4.66

Personal Care Products Industry

Max
96.53
Q3
59.91
Median
22.25
Q1
7.85
Min
-1.93

In the lower quartile for the Personal Care Products industry, EL’s Interest Coverage Ratio of 4.66 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

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.

EL vs. SGI: A comparison of their Interest Coverage Ratio (TTM) against their respective Personal Care Products and Household Durables industry benchmarks.

Financial Strength at a Glance

SymbolELSGI
Current Ratio (MRQ)1.410.83
Quick Ratio (MRQ)0.890.27
Debt-to-Equity Ratio (MRQ)1.681.73
Interest Coverage Ratio (TTM)4.665.35

Growth

Revenue Growth

EL 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

EL 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)

EL

2.29%

Personal Care Products Industry

Max
4.08%
Q3
2.46%
Median
1.82%
Q1
0.83%
Min
0.00%

EL’s Dividend Yield of 2.29% is consistent with its peers in the Personal Care Products 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.

EL vs. SGI: A comparison of their Dividend Yield (TTM) against their respective Personal Care Products and Household Durables industry benchmarks.

Dividend Payout Ratio (TTM)

EL

79.25%

Personal Care Products Industry

Max
207.61%
Q3
115.17%
Median
69.37%
Q1
47.71%
Min
0.00%

EL’s Dividend Payout Ratio of 79.25% is within the typical range for the Personal Care Products 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.

EL vs. SGI: A comparison of their Dividend Payout Ratio (TTM) against their respective Personal Care Products and Household Durables industry benchmarks.

Dividend at a Glance

SymbolELSGI
Dividend Yield (TTM)2.29%0.64%
Dividend Payout Ratio (TTM)79.25%25.49%

Valuation

Price-to-Earnings Ratio (TTM)

EL

--

Personal Care Products Industry

Max
55.49
Q3
36.75
Median
26.49
Q1
22.40
Min
11.12

P/E Ratio data for EL is currently unavailable.

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.

EL vs. SGI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Personal Care Products and Household Durables industry benchmarks.

Price-to-Sales Ratio (TTM)

EL

2.15

Personal Care Products Industry

Max
5.35
Q3
2.83
Median
2.07
Q1
1.13
Min
0.00

EL’s P/S Ratio of 2.15 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.

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.

EL vs. SGI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Personal Care Products and Household Durables industry benchmarks.

Price-to-Book Ratio (MRQ)

EL

5.46

Personal Care Products Industry

Max
7.32
Q3
5.26
Median
2.93
Q1
1.84
Min
1.14

EL’s P/B Ratio of 5.46 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.

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.

EL vs. SGI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Personal Care Products and Household Durables industry benchmarks.

Valuation at a Glance

SymbolELSGI
Price-to-Earnings Ratio (TTM)--63.67
Price-to-Sales Ratio (TTM)2.152.85
Price-to-Book Ratio (MRQ)5.465.00
Price-to-Free Cash Flow Ratio (TTM)18.1029.39