(SGI) Somnigroup International - Ratings and Ratios

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

Mattresses, Foundations, Pillows, Adjustable Bases

Footwear
Market Cap in USD: 19,685m

IPO / Inception: 2003-12-18
12m vs SPY: 35.8%

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	0.86%
Yield on Cost 5y	2.22%
Yield CAGR 5y	17.02%
Payout Consistency	31.5%
Payout Ratio	23.4%

Risk via 5d forecast
Volatility	30.5%
Value at Risk 5%th	45.1%
Relative Tail Risk	-10.06%

Reward TTM
Sharpe Ratio	1.51
Alpha	44.88
CAGR/Max DD	1.63

Character TTM
Hurst Exponent	0.307
Beta	0.982
Beta Downside	0.972

Drawdowns 3y
Max DD	22.49%
Mean DD	7.28%
Median DD	5.63%

Description: SGI Somnigroup International January 14, 2026

Somnigroup International Inc. (NYSE: SGI) designs, manufactures, distributes, and retails a full suite of bedding products-including mattresses, adjustable foundations, pillows, and accessories-under well-known brands such as Tempur-Pedic, Sealy, Stearns & Foster, and Sleep’s. The firm also operates a network of retail concepts (Mattress Firm, Dreams, Tempur-Pedic stores, SOVA, Sleep Outfitters) and licenses its brands and technology to third-party manufacturers, reaching consumers via company-owned stores, e-commerce, call centers, and third-party channels including hospitality and healthcare. The company, originally founded in 1846 and headquartered in Lexington, Kentucky, rebranded from Tempur Sealy International to Somnigroup International in February 2025.

Recent public filings (FY 2024) show SGI generated approximately $6.2 billion in revenue, with a 4.1 % year-over-year increase driven largely by a 12 % rise in online sales and a 6 % lift in same-store sales at Mattress Firm locations. Gross margin expanded to 38 % from 35 % a year earlier, reflecting higher-margin premium brand mix and improved supply-chain efficiencies. Inventory turnover accelerated to 4.8 ×, up from 4.2 ×, indicating better demand forecasting and reduced working-capital drag.

Key macro drivers for SGI include the health of the U.S. housing market (new-home starts and mortgage rates directly affect bedroom-furnishings demand), discretionary consumer spending trends, and the broader shift toward e-commerce in durable goods. A sustained low-interest-rate environment typically supports higher home-improvement budgets, while a tightening cycle could pressure demand for premium mattresses. Additionally, the aging-population demographic is expanding the market for health-oriented sleep solutions, a niche where SGI’s premium brands have a competitive edge.

For a deeper quantitative dive, you might explore ValueRay’s analyst tools to model SGI’s valuation under different housing-market scenarios.

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) 55.14

1. Piotroski 2.0pt

2. FCF Yield 2.67%

3. FCF Margin 10.27%

4. Debt/Equity 2.22

5. Debt/Ebitda 7.60

6. ROIC - WACC (= -0.43)%

7. RoE 13.81%

8. Rev. Trend 83.52%

9. EPS Trend -11.53%

What is the price of SGI shares?

As of January 15, 2026, the stock is trading at USD 91.60 with a total of 861,912 shares traded.
Over the past week, the price has changed by +2.89%, over one month by -1.46%, over three months by +5.05% and over the past year by +62.91%.

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	11.7%
Analysts Target Price	102.3	11.7%
ValueRay Target Price	124.7	36.1%

SGI Fundamental Data Overview January 12, 2026

P/E Trailing = 59.3544
P/E Forward = 27.1739
P/S = 2.8881
P/B = 6.5938
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 = 26.21b USD (19.69b + Debt 6.62b - CCE 100.2m)
Interest Coverage Ratio = 2.60 (Ebit TTM 623.0m / Interest Expense TTM 240.0m)
EV/FCF = 37.42x (Enterprise Value 26.21b / FCF TTM 700.3m)
FCF Yield = 2.67% (FCF TTM 700.3m / Enterprise Value 26.21b)
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 = 2.30 (Enterprise Value 26.21b / 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 = 7.34% (E(19.69b)/V(26.31b) * Re(9.54%) + D(6.62b)/V(26.31b) * Rd(1.06%) * (1-Tc(0.24)))
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 9.20%
[DCF Debug] Terminal Value 83.44% ; FCFF base≈628.2m ; Y1≈774.9m ; Y5≈1.32b
Fair Price DCF = 91.46 (EV 25.72b - Net Debt 6.52b = Equity 19.20b / Shares 209.9m; r=7.34% [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

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