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SGI

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Somnigroup International Inc. · Consumer Cyclical · United States · $13.5B · Avg Vol: $243M/d

24
StockRank
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Q
50
V
28
M
32
P/E (TTM)
27.6x
ROE
17.5%
D/E
2.0x
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%7.6B8.3B9.9B15.1%
EPS2.612.142.211.86-10.7%2.532.122.5918.1%
Shares170.4M172.3M173.7M209.9M+23.2%210.4M
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)-1.1%
62.4864.3366.1868.0269.87Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$66.11
RSI (14)
55.8
52W High
$97.86
From 52W High
0.7%

SCORE BREAKDOWN

Quality
50
ROIC
9.6%55.0
ROE
17.5%79.2
GP/Assets
29.4%56.0
Op. Margin
11.1%70.8
FCF/Assets
6.6%67.8
Piotroski
530.8
Int. Cover
3.8x35.3
D/E Ratio
1.98x9.2
Current Ratio
0.75x9.7
Value
28
P/E (TTM)
27.6x29.0
EV/EBITDA
16.5x25.2
P/FCF
17.6x43.8
P/B
4.7x17.5
P/S
1.9x28.6
Div Yield
0.9%20.1
Momentum
32
52W High %
68%37.6
RS 6M
-29%24.8
SMA 50/200
0.88x22.7
EPS Rev 4W
-2.9%12.8
EPS Rev 12W
-3.6%20.9
EPS Improve
+49%54.5
Q Growth
12%48.8

FUNDAMENTALS

Market Cap
$13.5B
P/E (Forward)
18.6x
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)$13.5B24Sell
WHRWhirlpool Corporation$2.7B18Strong Sell
MBCMasterBrand, Inc.$1.8B16Strong Sell
HNIHNI Corporation$3.5B49Hold
ALHAlliance Laundry Holdings Inc.$4.6B55Hold
SNSharkNinja, Inc.$27.1B69Buy
MHKMohawk Industries, Inc.$8.8B83Strong Buy
LZBLa-Z-Boy Incorporated$1.3B59Hold
XMAXXMax Inc.$576M47Hold
MLKNMillerKnoll, Inc.$1.6B74Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

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 (32/100) 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$66.11
Market Cap$13.5B
P/E (TTM)27.62
P/E (Forward)18.57
Price/Book4.67
Return on Equity17.5%
Return on Invested Capital9.6%
Debt/Equity1.98x
Gross Margin44.7%
Operating Margin11.1%
Revenue Growth-3.0%
Dividend Yield0.9%
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 (32) factor ranks across MoatMap’s universe of 25,000+ 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).