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Compagnie de Saint-Gobain S.A. (SGO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Compagnie de Saint-Gobain S.A.

SGOMarket cap $37BPrice $75.6

Country🇫🇷France

SectorIndustrials

IndustryBuilding Products

Manufactures glass, insulation, and construction materials for buildings worldwide. This 359-year-old French company helped build the Hall of Mirrors at Versailles and now supplies materials for modern skyscrapers globally.

In Bastion Portfolios?

52W Return-28%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-0%3

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+2%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+6%6

EPS Growth Y+2+5%5

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin11%5

Net Income Margin6%4

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDA1.65

Efficiency

ROE11%5

ROA5%6

Earnings Stability77

GEAR+WEAK30

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)109

P/E Ratio (Forward 3y)98

P/BV1.39

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd89

Yield

Free Cash Flow Yield10.3%9

Dividend Yield3.4%8

Momentum

Short term

1 month return-11%2

3 month return-15%2

YTD return-21%2

Mid term

Price vs 52wHigh76%4

1 year return-25%2

Long term

3 year return+32%4

5 year return+31%5

Risk Shield

Price Risk

Beta1.71

Volatility30%7

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield10.3%9

Quality

ROCE11%6

Earnings Stability77

Net Debt/EBITDA1.65

02Growth

Is it actually growing, and how fast?

SGOCompagnie de Saint-Gobain S.A.

Revenue FY25$54.6B

GROWTH RATING↗

VERY WEAK11 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+6%6

EPS growth, FY27E+5%5

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 2%/yr).

WATCH

Revenue held flat over the last 3 years and is set to grow around 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 89% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

SGOCompagnie de Saint-Gobain S.A.

Total return Current107%

Price return Current62.3%

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-15%2

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-25%2

3-year return+32%4

5-year return+31%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +31% over five), roughly average for the market.

WEAKNESSES

It's down 25% over the past year, now 24% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%), over three months (-15%) and so far this year (-21%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Saint-Gobain. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SGOCompagnie de Saint-Gobain S.A.

Revenue FY25$54.6B

GROWTH RATING↗

VERY WEAK11 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+6%6

EPS growth, FY27E+5%5

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 2%/yr).

WATCH

Revenue held flat over the last 3 years and is set to grow around 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 89% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

SGOCompagnie de Saint-Gobain S.A.

Total return Current107%

Price return Current62.3%

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-15%2

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-25%2

3-year return+32%4

5-year return+31%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +31% over five), roughly average for the market.

WEAKNESSES

It's down 25% over the past year, now 24% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%), over three months (-15%) and so far this year (-21%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Saint-Gobain. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community