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SGI

88.340USD

-0.320-0.36%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

18.54BMarket Cap

58.83P/E TTM



SGI

88.340

-0.320-0.36%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of SGI

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SGI's Score

Industry at a Glance

Industry Ranking

1 / 24

Overall Ranking

50 / 4604

Industry

Household Goods

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

101.000

Target Price

+14.33%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SGI Highlights

StrengthsRisks

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 23.86%.

Overvalued

The company’s latest PE is 55.12, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 232.98M shares, decreasing 3.17% quarter-over-quarter.

Held by David Abrams

Star Investor David Abrams holds 5.85M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 8.51, which is higher than the Household Goods industry's average of 7.28. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.12B, representing a year-over-year increase of 63.28%, while its net profit experienced a year-over-year increase of 36.46%.

Score

Industry at a Glance

Previous score

8.51

Change



Financials

7.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.03

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.75

Key Metrics

Free cash flow

No Data

SGI's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 5.44, which is lower than the Household Goods industry's average of 7.67. Its current P/E ratio is 55.12, which is 8.41% below the recent high of 59.75 and 75.17% above the recent low of 13.69.

Score

Industry at a Glance

Previous score

5.44

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/24

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 8.00, which is higher than the Household Goods industry's average of 6.91. The average price target for Somnigroup International Inc is 104.50, with a high of 110.00 and a low of 86.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

101.000

Target Price

+14.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Somnigroup International Inc

SGI

Mohawk Industries Inc

MHK

Lovesac Co

LOVE

Purple Innovation Inc

PRPL

Sleep Number Corp

SNBR

Leggett & Platt Inc

LEG

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 9.07, which is higher than the Household Goods industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 95.56 and the support level at 79.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.10

Change

-0.03

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.537

Buy

RSI(14)

56.759

Neutral

STOCH(KDJ)(9,3,3)

70.701

Neutral

ATR(14)

2.756

High Vlolatility

CCI(14)

35.805

Neutral

Williams %R

35.438

Buy

TRIX(12,20)

0.258

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

90.906

Sell

MA10

87.395

Buy

MA20

84.943

Buy

MA50

84.709

Buy

MA100

80.453

Buy

MA200

71.324

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 10.00, which is higher than the Household Goods industry's average of 6.46. The latest institutional shareholding proportion is 111.00%, representing a quarter-over-quarter decrease of 6.48%. The largest institutional shareholder is The Vanguard, holding a total of 18.94M shares, representing 9.02% of shares outstanding, with 3.50% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

27.18M

+55.61%

The Vanguard Group, Inc.

Star Investors

18.82M

+0.45%

BlackRock Institutional Trust Company, N.A.

17.75M

+11.39%

Steenbok Newco 9 ltd

15.38M

Select Equity Group, L.P.

13.84M

-8.51%

The WindAcre Partnership LLC

7.80M

-25.05%

Browning West LP

10.28M

The Linonia Partnership LP

8.77M

+15.56%

State Street Investment Management (US)

6.72M

+4.41%

Abrams Capital Management, L.P.

Star Investors

5.85M

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 9.21, which is higher than the Household Goods industry's average of 4.62. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.