SGI

SellSinker

Somnigroup International Inc. · Consumer Cyclical · United States · $14.9B cap · $172.0M/day traded

$62.13 -3.9% · close 26 Oct · scored 27 Oct

StockRank down 2.9 since 24 Oct: Momentum down 4 after a 4% price fall.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

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StockRank
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Report expected 5 Nov: the next-year EPS estimate has fallen 1.0% over the last 14 weeks.

Quality
50
Value
28
Momentum
31

As of 27 Oct 2026, MoatMap's StockRank for Somnigroup International Inc. (SGI) is 24/100, ranked against 24,000+ stocks in 35 markets (Quality 50, Value 28, Momentum 31, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
25.8x
peers 19.2x
ROE
17.5%
peers 8.5%
D/E
2.0x
peers 0.9x
Dividend %
1.0%
trailing yield

ABOUT SOMNIGROUP INTERNATIONAL INC.

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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%7.6B8.8B11.5B24.2%
EPS2.612.142.211.86-10.7%2.512.152.6619.6%
Shares170.4M172.3M173.7M209.9M+23.2%230.2M———
Debt3.4B3.3B4.5B6.7B25.6%6.4B———
Equity-22.1M323.4M559.0M3.1B210.0%————
Op CF378.8M570.3M666.5M800.1M28.3%990.4M———
Inv CF-315.3M-187.8M-96.7M-3.0B—————
Fin CF-279.1M-384.3M1.1B616.9M—————
Loading 1Y...
PRICE (1Y) · USD-5.0%
61.862.863.964.966.015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 21 weeks, 3% above that low, but not back above a rising 50-day average.

SwingsBumpy

Swung more than 50% of stocks we rank over the past year (42% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$62.13
RSI (14)
48.2
52-Week Range-36.5% from high
Low $60.08High $97.86

SCORE BREAKDOWN

Quality
50
ROIC
9.6%53.5
ROE
17.5%79.3
GP/Assets
29.4%56.9
Op. Margin
11.1%71.6
FCF/Assets
6.6%66.3
Piotroski
530.7
Int. Cover
3.8x35.7
D/E Ratio
1.98x9.5
Current Ratio
0.75x9.7
Value
28
P/E (TTM)
25.8x29.9
EV/EBITDA
15.6x25.9
P/FCF
19.4x38.7
P/B
4.2x18.6
P/S
2.0x25.9
Div Yield
1.0%20.9
Momentum
31
52W High %
63%35.2
RS 6M
-28%16.8
SMA 50/200
0.87x21.2
EPS Rev 4W
-1.9%13.0
EPS Rev 12W
-1.0%31.7
EPS Improve
+54%56.9
Q Growth
12%48.1

FUNDAMENTALS

Market Cap
$14.9B
P/E (Forward)
16.8x
Gross Margin
44.7%

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)$14.9B24Sell
WHRWhirlpool Corporation$1.8B20Sell
ALHAlliance Laundry Holdings Inc.$4.2B51Hold
MBCMasterBrand, Inc.$1.5B14Strong Sell
HNIHNI Corporation$3.4B51Hold
MHKMohawk Industries, Inc.$8.4B80Strong Buy
SNSharkNinja, Inc.$27.8B80Strong Buy
XMAXXMax Inc.$562M37Hold
LZBLa-Z-Boy Incorporated$1.2B57Hold
MLKNMillerKnoll, Inc.$1.5B75Buy

Peer medians: ROE 8.5% · P/E 19.2x · Gross margin 37.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Somnigroup International Inc. (SGI): Stock Score Summary

Somnigroup International Inc. (SGI) has a MoatMap StockRank of 24/100 based on Quality (50/100), Value (28/100), and Momentum (31/100) 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$62.13
Market Cap$14.9B
P/E (TTM)25.77
P/E (Forward)16.76
Price/Book4.21
Return on Equity17.5%
Return on Invested Capital9.6%
Debt/Equity1.98x
Gross Margin44.7%
Operating Margin11.1%
Revenue Growth-3.0%
Dividend Yield1.0%
Free Cash Flow$769M

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 24/100, with a Sell signal. It is a composite of Quality (50), Value (28), and Momentum (31), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Somnigroup International Inc. have an economic moat?
Somnigroup International Inc. (SGI) has a Quality factor score of 50/100. 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 24/100. 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).