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

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

Company Profile

SymbolPRMBSGI
Company NamePrimo Brands CorporationSomnigroup International Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Discretionary
GICS IndustryBeveragesHousehold Durables
Market Capitalization9.27 billion USD17.35 billion USD
ExchangeNYSENYSE
Listing DateJune 16, 1992December 18, 2003
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of PRMB 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.

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

Historical Performance at a Glance

SymbolPRMBSGI
5-Day Price Return-0.04%1.57%
13-Week Price Return-20.63%28.79%
26-Week Price Return-24.41%23.74%
52-Week Price Return12.62%--
Month-to-Date Return-10.14%14.20%
Year-to-Date Return-19.37%19.54%
10-Day Avg. Volume5.09M2.53M
3-Month Avg. Volume6.65M2.77M
3-Month Volatility31.20%24.79%
Beta0.771.13

Profitability

Return on Equity (TTM)

PRMB

1.71%

Beverages Industry

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

PRMB’s Return on Equity of 1.71% is in the lower quartile for the Beverages industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

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.

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

Net Profit Margin (TTM)

PRMB

33.65%

Beverages Industry

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

PRMB’s Net Profit Margin of 33.65% is exceptionally high, placing it well beyond the typical range for the Beverages industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

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.

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

Operating Profit Margin (TTM)

PRMB

39.49%

Beverages Industry

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

PRMB’s Operating Profit Margin of 39.49% is exceptionally high, placing it well above the typical range for the Beverages industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

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.

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

Profitability at a Glance

SymbolPRMBSGI
Return on Equity (TTM)1.71%15.97%
Return on Assets (TTM)19.16%3.22%
Net Profit Margin (TTM)33.65%4.47%
Operating Profit Margin (TTM)39.49%8.72%
Gross Profit Margin (TTM)31.76%43.86%

Financial Strength

Current Ratio (MRQ)

PRMB

1.06

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

PRMB’s Current Ratio of 1.06 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
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.

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

Debt-to-Equity Ratio (MRQ)

PRMB

1.57

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

PRMB’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.57. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

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.

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

Interest Coverage Ratio (TTM)

PRMB

1.06

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

In the lower quartile for the Beverages industry, PRMB’s Interest Coverage Ratio of 1.06 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.

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

Financial Strength at a Glance

SymbolPRMBSGI
Current Ratio (MRQ)1.060.83
Quick Ratio (MRQ)0.760.27
Debt-to-Equity Ratio (MRQ)1.571.73
Interest Coverage Ratio (TTM)1.065.35

Growth

Revenue Growth

PRMB 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

PRMB 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)

PRMB

7.08%

Beverages Industry

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

PRMB’s Dividend Yield of 7.08% is exceptionally high, placing it well above the typical range for the Beverages industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

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.

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

Dividend Payout Ratio (TTM)

PRMB

5.22%

Beverages Industry

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

PRMB’s Dividend Payout Ratio of 5.22% is in the lower quartile for the Beverages industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

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.

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

Dividend at a Glance

SymbolPRMBSGI
Dividend Yield (TTM)7.08%0.64%
Dividend Payout Ratio (TTM)5.22%25.49%

Valuation

Price-to-Earnings Ratio (TTM)

PRMB

5.39

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

In the lower quartile for the Beverages industry, PRMB’s P/E Ratio of 5.39 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

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.

PRMB 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)

PRMB

1.81

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

PRMB’s P/S Ratio of 1.81 aligns with the market consensus for the Beverages 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.

PRMB 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)

PRMB

3.43

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

PRMB’s P/B Ratio of 3.43 is within the conventional range for the Beverages 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.

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.

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

Valuation at a Glance

SymbolPRMBSGI
Price-to-Earnings Ratio (TTM)5.3963.67
Price-to-Sales Ratio (TTM)1.812.85
Price-to-Book Ratio (MRQ)3.435.00
Price-to-Free Cash Flow Ratio (TTM)34.3829.39