Financial Analysis: FGI Industries (FGI) vs. Its Rivals

Profitability

This table compares FGI Industries and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
FGI Industries	-1.06%	1.73%	0.53%
FGI Industries Competitors	6.52%	33.77%	8.67%

Risk and Volatility

FGI Industries has a beta of 1.3, meaning that its stock price is 30% more volatile than the S&P 500. Comparatively, FGI Industries’ peers have a beta of 1.46, meaning that their average stock price is 46% more volatile than the S&P 500.

Institutional and Insider Ownership

67.1% of shares of all “RETAIL – HOME FRN” companies are held by institutional investors. 5.0% of FGI Industries shares are held by insiders. Comparatively, 5.0% of shares of all “RETAIL – HOME FRN” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Earnings & Valuation

This table compares FGI Industries and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
FGI Industries	$134.28 million	-$1.20 million	-4.75
FGI Industries Competitors	$26.25 billion	$2.36 billion	17.28

FGI Industries’ peers have higher revenue and earnings than FGI Industries. FGI Industries is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

FGI Industries peers beat FGI Industries on 8 of the 9 factors compared.

About FGI Industries

FGI Industries ltd. supplies kitchen and bath products in the United States, Canada, Europe, and internationally. The company sells sanitaryware products, such as toilets, sinks, pedestals, and toilet seats; wood and wood-substitute furniture for bathrooms, including vanities, mirrors, laundry, medicine cabinets, and other storage systems; shower systems; and customer kitchen cabinetry and other accessory items under the Foremost, avenue, contrac, Jetcoat, rosenberg, and Covered Bridge Cabinetry brand names. It sells its products through home center retailers, online retailers, distributors, and independent dealers. The company was incorporated in 2021 and is headquartered in East Hanover, New Jersey. FGI Industries Ltd. is a subsidiary of Foremost Groups Ltd.