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SGI

SELL

Somnigroup International Inc. · Consumer Cyclical · United States · $15.1B · Avg Vol: $185M/d

26
StockRank
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Q
48
V
25
M
41
P/E (TTM)
28.1x
ROE
17.7%
D/E
2.1x
Dividend %
0.9%

COMPANY DESCRIPTION

Somnigroup International Inc. is likely a consumer cyclical company focused on the rapidly growing sleep wellness market, offering products or services designed to improve sleep quality. The company aims to differentiate through brand specialization and potential proprietary solutions in an increasingly health-conscious consumer landscape. It operates as a niche player, capitalizing on the demand for effective sleep management.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.9B4.9B4.9B7.5B15.0%7.7B7.8B8.2B4.6%
EPS2.612.142.211.86-10.7%2.502.172.6820.1%
Shares170.4M172.3M173.7M209.9M+23.2%210.4M
Debt3.4B3.3B4.5B6.7B25.6%6.5B
Equity-22.1M323.4M559.0M3.1B210.0%
Op CF378.8M570.3M666.5M800.1M28.3%940.2M
Inv CF-315.3M-187.8M-96.7M-3.0B
Fin CF-279.1M-384.3M1.1B616.9M
Loading 1Y...
PRICE (1Y)+0.9%
68.8571.2873.7276.1578.59Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$72.91
RSI (14)
45.5
52W High
$98.11
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC
7.5%47.9
ROE
17.7%80.6
GP/Assets
29.5%59.5
Op. Margin
10.6%69.3
FCF/Assets
5.5%61.7
Piotroski
531.0
Int. Cover
2.8x27.8
D/E Ratio
2.07x9.2
Current Ratio
0.78x10.3
Value
25
P/E (TTM)
28.1x27.2
EV/EBITDA
16.7x23.5
P/FCF
23.6x36.2
P/B
4.7x15.4
P/S
1.9x27.1
Div Yield
0.9%12.8
Momentum
41
52W High %
74%49.2
RS 6M
-29%29.1
SMA 50/200
0.88x26.8
EPS Rev 4W
-0.2%72.2
EPS Rev 12W
-3.5%27.1
EPS Improve
+56%55.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$15.1B
P/E (Forward)
18.0x
Gross Margin
44.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SGI are excluded.

TickerCompanyMkt CapStockRankSignal
SGISomnigroup International Inc.(you)$15.1B26SELL
WHRWhirlpool Corporation$2.4B21SELL
HNIHNI Corporation$3.0B42HOLD
ALHAlliance Laundry Holdings Inc.$5.1B55HOLD
MBCMasterBrand, Inc.$1.1B26SELL
SNSharkNinja, Inc.$21.0B77BUY
MHKMohawk Industries, Inc.$6.9B79BUY
XMAXXMax Inc.$536M30SELL
LEGLeggett & Platt, Incorporated$1.5B82STRONG BUY
TSCOTractor Supply Company$16.3B27SELL

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

Somnigroup International Inc. (SGI) — Stock Score Summary

Somnigroup International Inc. (SGI) has a MoatMap StockRank of 26/100 based on Quality (48/100), Value (25/100), and Momentum (41/100) factor scores. The current signal is SELL.

Somnigroup International Inc. is likely a consumer cyclical company focused on the rapidly growing sleep wellness market, offering products or services designed to improve sleep quality. The company aims to differentiate through brand specialization and potential proprietary solutions in an increasingly health-conscious consumer landscape. It operates as a niche player, capitalizing on the demand for effective sleep management.

Key Financial Metrics

Price$72.91
Market Cap$15.1B
P/E (TTM)28.12
P/E (Forward)18.04
Price/Book4.70
Return on Equity17.7%
Return on Invested Capital7.5%
Debt/Equity2.07x
Gross Margin44.6%
Operating Margin10.6%
Revenue Growth12.3%
Dividend Yield0.9%
Free Cash Flow$638M

Somnigroup International Inc. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Somnigroup International Inc.’s (SGI) StockRank?
MoatMap’s StockRank for Somnigroup International Inc. (SGI) is 26/100, with a Sell signal. It is a composite of Quality (48), Value (25), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Somnigroup International Inc. have an economic moat?
Somnigroup International Inc. (SGI) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Somnigroup International Inc. a buy, hold, or sell?
MoatMap’s current signal for Somnigroup International Inc. (SGI) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Somnigroup International Inc. in?
Somnigroup International Inc. (SGI) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (United States).