(SGI) Somnigroup International - Overview

Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances | Exchange: NYSE (USA) | Market Cap: 14.070m USD | Total Return: 9.3% in 12m

Mattresses, Foundations, Adjustable Bases, Pillows, Bedding Accessories
Total Rating 35
Safety 74
Buy Signal -1.13
Furnishings, Fixtures & Appliances
Industry Rotation: +2.3
Market Cap: 14.1B
Avg Turnover: 203M
Risk 3d forecast
Volatility45.9%
VaR 5th Pctl7.36%
VaR vs Median-2.62%
Reward TTM
Sharpe Ratio0.31
Rel. Str. IBD12.5
Rel. Str. Peer Group22.7
Character TTM
Beta1.138
Beta Downside1.253
Hurst Exponent0.517
Drawdowns 3y
Max DD37.12%
CAGR/Max DD0.68
CAGR/Mean DD3.27
EPS (Earnings per Share) EPS (Earnings per Share) of SGI over the last years for every Quarter: "2021-03": 0.64, "2021-06": 0.79, "2021-09": 0.88, "2021-12": 0.88, "2022-03": 0.69, "2022-06": 0.58, "2022-09": 0.78, "2022-12": 0.54, "2023-03": 0.53, "2023-06": 0.58, "2023-09": 0.77, "2023-12": 0.53, "2024-03": 0.5, "2024-06": 0.63, "2024-09": 0.82, "2024-12": 0.6, "2025-03": 0.49, "2025-06": 0.53, "2025-09": 0.95, "2025-12": 0.72, "2026-03": 0.59,
EPS CAGR: 4.59%
EPS Trend: 83.5%
Last SUE: -0.34
Qual. Beats: 0
Revenue Revenue of SGI over the last years for every Quarter: 2021-03: null, 2021-06: null, 2021-09: null, 2021-12: 4930.8, 2022-03: null, 2022-06: null, 2022-09: null, 2022-12: 4921.2, 2023-03: null, 2023-06: null, 2023-09: 1277.1, 2023-12: 1170.5, 2024-03: 1189.4, 2024-06: 1233.6, 2024-09: 1300, 2024-12: 1207.9, 2025-03: 1604.7, 2025-06: 1880.8, 2025-09: 2122.6, 2025-12: 1868.4, 2026-03: 1801.5,
Rev. CAGR: 23.21%
Rev. Trend: 86.7%
Last SUE: -0.01
Qual. Beats: 0

Warnings

Fakeout

Tailwinds

No distinct edge detected

Description: SGI Somnigroup International

Somnigroup International Inc. (NYSE: SGI), formerly Tempur Sealy International, Inc., is a global designer, manufacturer, and retailer of bedding products. The company manages a vertically integrated supply chain, producing mattresses, adjustable foundations, and accessories under premium brands including Tempur-Pedic, Sealy, and Stearns & Foster. Its distribution network spans company-owned retail stores, e-commerce platforms, and third-party partnerships across the hospitality and healthcare sectors.

The bedding industry is characterized by high capital expenditures and cyclical consumer demand, with recent trends shifting toward direct-to-consumer digital sales and specialized orthopedic technologies. Somnigroup utilizes a multi-brand strategy to target various price points, from luxury memory foam to traditional innerspring units. For a deeper look into the companys fundamental metrics, ValueRay provides comprehensive data analysis. Headquartered in Dallas, Texas, the firm maintains a significant intellectual property portfolio through the licensing of its trademarks and proprietary manufacturing processes to international partners.

Headlines to Watch Out For
  • Mattress Firm acquisition synergy realization drives long-term retail margin expansion
  • High interest rates dampen housing turnover and durable goods demand
  • Direct-to-consumer sales growth offsets declining third-party wholesale distribution volume
  • Raw material cost fluctuations impact manufacturing overhead and gross profitability
  • FTC antitrust scrutiny of retail consolidation poses significant regulatory execution risk
Piotroski VR-10 (Strict) 5.5
Net Income: 521.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.50 > 1.0
NWC/Revenue: -4.70% < 20% (prev -5.03%; Δ 0.33% < -1%)
CFO/TA 0.08 > 3% & CFO 940.2m > Net Income 521.4m
Net Debt (8.41b) to EBITDA (1.22b): 6.89 < 3
Current Ratio: 0.78 > 1.5 & < 3
Outstanding Shares: last quarter (212.6m) vs 12m ago 6.89% < -2%
Gross Margin: 44.37% > 18% (prev 0.42%; Δ 4.40k% > 0.5%)
Asset Turnover: 67.11% > 50% (prev 47.19%; Δ 19.92% > 0%)
Interest Coverage Ratio: 3.54 > 6 (EBITDA TTM 1.22b / Interest Expense TTM 266.6m)
Altman Z'' 1.93
A: -0.03 (Total Current Assets 1.25b - Total Current Liabilities 1.61b) / Total Assets 11.5b
B: 0.34 (Retained Earnings 3.90b / Total Assets 11.5b)
C: 0.08 (EBIT TTM 944.5m / Avg Total Assets 11.4b)
D: 0.45 (Book Value of Equity 3.79b / Total Liabilities 8.38b)
Altman-Z'' = 1.93 = BBB
Beneish M -3.04
DSRI: 0.69 (Receivables 339.1m/341.8m, Revenue 7.67b/5.35b)
GMI: 0.95 (GM 44.37% / 42.05%)
AQI: 1.02 (AQ_t 0.64 / AQ_t-1 0.63)
SGI: 1.44 (Revenue 7.67b / 5.35b)
TATA: -0.04 (NI 521.4m - CFO 940.2m) / TA 11.5b)
Beneish M = -3.04 (Cap -4..+1) = AA
What is the price of SGI shares?

As of May 31, 2026, the stock is trading at USD 70.81 with a total of 2,827,586 shares traded.
Over the past week, the price has changed by +5.28%, over one month by -5.57%, over three months by -20.53% and over the past year by +9.30%.

Is SGI a buy, sell or hold?

Somnigroup International has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy SGI.

  • StrongBuy: 7
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the SGI price?
Analysts Target Price 97.3 37.3%
Somnigroup International (SGI) - Fundamental Data Overview as of 25 May 2026
Market Cap USD = 14.1b (14.1b USD * 1.0 USD.USD)
P/E Trailing = 26.756
P/E Forward = 22.4719
P/S = 1.8336
P/B = 4.4703
P/EG = 0.8336
Revenue TTM = 7.67b USD
EBIT TTM = 944.5m USD
EBITDA TTM = 1.22b USD
Long Term Debt = 4.44b USD (from longTermDebt, last quarter)
Short Term Debt = 512.8m USD (from shortTermDebt, last quarter)
Debt = 8.52b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.99b
Net Debt = 8.41b USD (calculated: Debt 8.52b - CCE 110.8m)
Enterprise Value = 22.5b USD (14.1b + Debt 8.52b - CCE 110.8m)
Interest Coverage Ratio = 3.54 (Ebit TTM 944.5m / Interest Expense TTM 266.6m)
EV/FCF = 30.51x (Enterprise Value 22.5b / FCF TTM 736.8m)
FCF Yield = 3.28% (FCF TTM 736.8m / Enterprise Value 22.5b)
FCF Margin = 9.60% (FCF TTM 736.8m / Revenue TTM 7.67b)
Net Margin = 6.79% (Net Income TTM 521.4m / Revenue TTM 7.67b)
Gross Margin = 44.37% ((Revenue TTM 7.67b - Cost of Revenue TTM 4.27b) / Revenue TTM)
Gross Margin QoQ = 43.61% (prev 44.93%)
Tobins Q-Ratio = 1.95 (Enterprise Value 22.5b / Total Assets 11.5b)
Interest Expense / Debt = 3.13% (Interest Expense 266.6m / Debt 8.52b)
Taxrate = 24.33% (33.4m / 137.3m)
NOPAT = 714.7m (EBIT 944.5m * (1 - 24.33%))
Current Ratio = 0.78 (Total Current Assets 1.25b / Total Current Liabilities 1.61b)
Debt / Equity = 2.71 (Debt 8.52b / totalStockholderEquity, last quarter 3.15b)
Debt / EBITDA = 6.89 (Net Debt 8.41b / EBITDA 1.22b)
Debt / FCF = 11.41 (Net Debt 8.41b / FCF TTM 736.8m)
Total Stockholder Equity = 3.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.56% (Net Income 521.4m / Total Assets 11.5b)
RoE = 17.26% (Net Income TTM 521.4m / Total Stockholder Equity 3.02b)
RoCE = 12.67% (EBIT 944.5m / Capital Employed (Equity 3.02b + L.T.Debt 4.44b))
RoIC = 6.92% (NOPAT 714.7m / Invested Capital 10.3b)
WACC = 7.11% (E(14.1b)/V(22.6b) * Re(9.98%) + D(8.52b)/V(22.6b) * Rd(3.13%) * (1-Tc(0.24)))
Discount Rate = 9.98% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 84.11 | Cagr: 8.16%
[DCF] Terminal Value 77.97% ; FCFF base≈663.2m ; Y1≈760.3m ; Y5≈1.12b
[DCF] Fair Price = 40.07 (EV 16.8b - Net Debt 8.41b = Equity 8.43b / Shares 210.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 83.50 | EPS CAGR: 4.59% | SUE: -0.34 | # QB: 0
Revenue Correlation: 86.72 | Revenue CAGR: 23.21% | SUE: -0.01 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.57 | Chg30d=-17.66% | Revisions=-57% | Analysts=10
EPS next Quarter (2026-09-30): EPS=1.13 | Chg30d=+0.32% | Revisions=-9% | Analysts=10
EPS current Year (2026-12-31): EPS=3.15 | Chg30d=-3.11% | Revisions=-54% | GrowthEPS=+16.8% | GrowthRev=+4.3%
EPS next Year (2027-12-31): EPS=3.91 | Chg30d=-3.28% | Revisions=-50% | GrowthEPS=+23.8% | GrowthRev=+4.8%
[Analyst] Revisions Ratio: -57%