Overview Dividends

(SGI) Somnigroup International - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88023U1016

Mattresses, Foundations, Adjustable Bases, Pillows, Accessories

Footwear
Market Cap in USD: 18,627m

IPO / Inception: 2003-12-18
Return 12m vs S&P 500: 41.8%

EPS (Earnings per Share)

EPS CAGR: 2.06%
EPS Trend: -11.5%

Last SUE: 4.00
Qual. Beats: 1

Revenue

Rev. CAGR: 28.92%
Rev. Trend: 83.5%

Last SUE: -0.05
Qual. Beats: 0

Dividends

Dividend Yield	0.64%
Yield on Cost 5y	2.23%
Yield CAGR 5y	17.02%
Payout Consistency	31.5%
Payout Ratio	23.4%

Risk via 5d forecast
Volatility	29.2%
Value at Risk 5%th	43.2%
Relative Tail Risk	-10.15%

Reward TTM
Sharpe Ratio	1.67
Alpha	53.08
CAGR/Max DD	1.55

Character TTM
Hurst Exponent	0.330
Beta	0.975
Beta Downside	0.970

Drawdowns 3y
Max DD	22.49%
Mean DD	7.30%
Median DD	5.63%

Description: SGI Somnigroup International November 11, 2025

Somnigroup International Inc. (NYSE: SGI) designs, manufactures, distributes and retails a full suite of bedding products-including mattresses, adjustable foundations and accessories-under the Tempur-Pedic, Sealy, Stearns & Foster and Sleep’s brands.

The firm operates a mixed-channel retail network that combines company-owned stores (e.g., Mattress Firm, Dreams, Tempur-Pedic boutiques, SOVA, Sleep Outfitters), an e-commerce platform, call-center sales and third-party distribution channels that serve hospitality and healthcare customers.

Key performance indicators from the most recent fiscal year (FY 2024) show revenue of roughly **$5.5 billion**, an **EBITDA margin of 12 %**, and **online sales growth of 15 % YoY**, reflecting the industry-wide shift toward digital purchasing. The business also benefits from licensing agreements that generate recurring royalty streams from the Sealy, Tempur-Pedic and Stearns & Foster trademarks.

Sector drivers that materially affect SGI’s outlook include the **U.S. housing market health** (new-home starts and mortgage rates directly influence demand for new bedding), **consumer discretionary spending trends** (linked to employment levels and inflation pressure on disposable income), and **raw-material cost volatility** (foam and steel prices can compress margins if not passed through to customers).

For a deeper quantitative dive, you may find the ValueRay platform’s SGI analyst toolkit useful.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (315.2m TTM) > 0 and > 6% of Revenue (6% = 409.0m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA -5.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -6.34% (prev 2.93%; Δ -9.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 829.8m > Net Income 315.2m (YES >=105%, WARN >=100%)

Net Debt (6.52b) to EBITDA (857.9m) ratio: 7.60 <= 3.0 (WARN <= 3.5)

Current Ratio 0.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (212.5m) change vs 12m ago 19.25% (target <= -2.0% for YES)

Gross Margin 42.31% (prev 44.33%; Δ -2.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 85.37% (prev 107.1%; Δ -21.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.60 (EBITDA TTM 857.9m / Interest Expense TTM 240.0m) >= 6 (WARN >= 3)

Altman Z'' 1.79

(A) -0.04 = (Total Current Assets 1.31b - Total Current Liabilities 1.74b) / Total Assets 11.40b

(B) 0.33 = Retained Earnings (Balance) 3.72b / Total Assets 11.40b

(D) 0.43 = Book Value of Equity 3.62b / Total Liabilities 8.41b

Total Rating: 1.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.34

1. Piotroski 2.0pt

2. FCF Yield 2.78%

3. FCF Margin 10.27%

4. Debt/Equity 2.22

5. Debt/Ebitda 7.60

6. ROIC - WACC (= -0.32)%

7. RoE 13.81%

8. Rev. Trend 83.52%

9. EPS Trend -11.53%

What is the price of SGI shares?

As of January 10, 2026, the stock is trading at USD 93.78 with a total of 1,098,098 shares traded.
Over the past week, the price has changed by +5.68%, over one month by +4.04%, over three months by +11.93% and over the past year by +71.51%.

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.

Strong Buy: 7
Buy: 1
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SGI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	102.3	9.1%
Analysts Target Price	102.3	9.1%
ValueRay Target Price	128.1	36.6%

SGI Fundamental Data Overview January 04, 2026

P/E Trailing = 56.1646
P/E Forward = 25.9067
P/S = 2.7329
P/B = 6.2774
Beta = 1.314
Revenue TTM = 6.82b USD
EBIT TTM = 623.0m USD
EBITDA TTM = 857.9m USD
Long Term Debt = 4.41b USD (from longTermDebt, last quarter)
Short Term Debt = 509.5m USD (from shortTermDebt, last quarter)
Debt = 6.62b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.52b USD (from netDebt column, last quarter)
Enterprise Value = 25.15b USD (18.63b + Debt 6.62b - CCE 100.2m)
Interest Coverage Ratio = 2.60 (Ebit TTM 623.0m / Interest Expense TTM 240.0m)
EV/FCF = 35.91x (Enterprise Value 25.15b / FCF TTM 700.3m)
FCF Yield = 2.78% (FCF TTM 700.3m / Enterprise Value 25.15b)
FCF Margin = 10.27% (FCF TTM 700.3m / Revenue TTM 6.82b)
Net Margin = 4.62% (Net Income TTM 315.2m / Revenue TTM 6.82b)
Gross Margin = 42.31% ((Revenue TTM 6.82b - Cost of Revenue TTM 3.93b) / Revenue TTM)
Gross Margin QoQ = 44.89% (prev 43.98%)
Tobins Q-Ratio = 2.21 (Enterprise Value 25.15b / Total Assets 11.40b)
Interest Expense / Debt = 1.06% (Interest Expense 69.9m / Debt 6.62b)
Taxrate = 24.03% (56.2m / 233.9m)
NOPAT = 473.3m (EBIT 623.0m * (1 - 24.03%))
Current Ratio = 0.75 (Total Current Assets 1.31b / Total Current Liabilities 1.74b)
Debt / Equity = 2.22 (Debt 6.62b / totalStockholderEquity, last quarter 2.99b)
Debt / EBITDA = 7.60 (Net Debt 6.52b / EBITDA 857.9m)
Debt / FCF = 9.31 (Net Debt 6.52b / FCF TTM 700.3m)
Total Stockholder Equity = 2.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.95% (Net Income 315.2m / Total Assets 11.40b)
RoE = 13.81% (Net Income TTM 315.2m / Total Stockholder Equity 2.28b)
RoCE = 9.31% (EBIT 623.0m / Capital Employed (Equity 2.28b + L.T.Debt 4.41b))
RoIC = 6.91% (NOPAT 473.3m / Invested Capital 6.85b)
WACC = 7.23% (E(18.63b)/V(25.25b) * Re(9.51%) + D(6.62b)/V(25.25b) * Rd(1.06%) * (1-Tc(0.24)))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.56%
[DCF Debug] Terminal Value 83.82% ; FCFF base≈628.2m ; Y1≈774.9m ; Y5≈1.32b
Fair Price DCF = 94.79 (EV 26.42b - Net Debt 6.52b = Equity 19.90b / Shares 209.9m; r=7.23% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -11.53 | EPS CAGR: 2.06% | SUE: 4.0 | # QB: 1
Revenue Correlation: 83.52 | Revenue CAGR: 28.92% | SUE: -0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.60 | Chg30d=+0.000 | Revisions Net=+2 | Analysts=7
EPS next Year (2026-12-31): EPS=3.33 | Chg30d=+0.000 | Revisions Net=+8 | Growth EPS=+23.8% | Growth Revenue=+6.4%

Additional Sources for SGI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle