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Somnigroup International Inc

SGI
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69.310USD
-1.360-1.92%
Close 05/08, 16:00ETQuotes delayed by 15 min
14.58BMarket Cap
27.40P/E TTM

Somnigroup International Inc

69.310
-1.360-1.92%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Somnigroup International Inc

Currency: USD Updated: 2026-05-08

Key Insights

Somnigroup International Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 101.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Somnigroup International Inc's Score

Industry at a Glance

Industry Ranking
8 / 24
Overall Ranking
156 / 4494
Industry
Household Goods

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Somnigroup International Inc Highlights

StrengthsRisks
Somnigroup International Inc. is a bedding company. The Company is engaged in the business of designing, manufacturing, distributing and retailing. Its portfolio of product brands includes various brands, including Tempur-Pedic, Sealy and Stearns & Foster. Its portfolio of retail brands includes Mattress Firm Dreams, Tempur-Pedic retail stores, SOVA and a variety of other retail brands internationally, which operate in various countries. The Company operates in three segments: Tempur Sealy North America, Tempur Sealy International and Mattress Firm. It distributes through two channels in each operating business segment: Wholesale and Direct. Its Wholesale channel consists of third-party retailers, including third-party distribution, hospitality and healthcare. Its Direct channel includes Company-owned stores, online and call centers.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 7.48B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 51.79% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 23.86%.
Undervalued
The company’s latest PE is 27.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 212.08M shares, decreasing 12.84% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.58K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
101.500
Target Price
+38.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Somnigroup International Inc is 6.37, ranking 20 out of 24 in the Household Goods industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.80B, representing a year-over-year increase of 12.26%, while its net profit experienced a year-over-year increase of 414.80%.

Score

Industry at a Glance

Previous score
6.37
Change
0

Financials

4.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.13

Operational Efficiency

6.87

Growth Potential

7.56

Shareholder Returns

6.81

Somnigroup International Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Somnigroup International Inc is 5.44, ranking 24 out of 24 in the Household Goods industry. Its current P/E ratio is 27.40, which is 123.16% below the recent high of 61.14 and 50.04% above the recent low of 13.69.

Score

Industry at a Glance

Previous score
5.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/24
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Somnigroup International Inc is 8.40, ranking 2 out of 24 in the Household Goods industry. The average price target is 105.00, with a high of 110.00 and a low of 86.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
101.500
Target Price
+38.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

11
Total
3
Median
4
Average
Company name
Ratings
Analysts
Somnigroup International Inc
SGI
10
Mohawk Industries Inc
MHK
18
Lovesac Co
LOVE
6
Purple Innovation Inc
PRPL
4
Sleep Number Corp
SNBR
4
La-Z-Boy Inc
LZB
3
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-08

The current price momentum score of Somnigroup International Inc is 6.63, ranking 17 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 80.94 and the support level at 63.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.700
Sell
RSI(14)
36.734
Neutral
STOCH(KDJ)(9,3,3)
15.528
Sell
ATR(14)
3.360
Low Volatility
CCI(14)
-169.783
Sell
Williams %R
96.041
Oversold
TRIX(12,20)
-0.165
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
73.240
Sell
MA10
74.981
Sell
MA20
78.046
Sell
MA50
77.616
Sell
MA100
84.636
Sell
MA200
84.278
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Somnigroup International Inc is 10.00, ranking 1 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 100.89%, representing a quarter-over-quarter decrease of 3.67%. The largest institutional shareholder is The Vanguard, holding a total of 18.50M shares, representing 8.80% of shares outstanding, with 2.03% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
25.72M
-6.40%
The Vanguard Group, Inc.
Star Investors
18.77M
-0.92%
BlackRock Institutional Trust Company, N.A.
18.20M
+1.61%
Select Equity Group, L.P.
10.43M
-10.95%
The WindAcre Partnership LLC
9.33M
-0.52%
The Linonia Partnership LP
8.78M
+0.03%
State Street Investment Management (US)
6.75M
-2.00%
Abrams Capital Management, L.P.
Star Investors
5.80M
-0.70%
Browning West LP
5.75M
-36.83%
Geode Capital Management, L.L.C.
4.38M
+9.27%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Somnigroup International Inc is 8.56, ranking 1 out of 24 in the Household Goods industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.56
Change
0
Beta vs S&P 500 index
1.25
VaR
+3.42%
240-Day Maximum Drawdown
+29.27%
240-Day Volatility
+35.17%

Return

Best Daily Return
60 days
+7.43%
120 days
+7.43%
5 years
+15.41%
Worst Daily Return
60 days
-10.11%
120 days
-10.11%
5 years
-19.43%
Sharpe Ratio
60 days
-2.45
120 days
-1.19
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+29.27%
3 years
+29.27%
5 years
+58.90%
Return-to-Drawdown Ratio
240 days
+0.29
3 years
+0.91
5 years
+0.29
Skewness
240 days
+0.41
3 years
+0.51
5 years
+0.01

Volatility

Realised Volatility
240 days
+35.17%
5 years
+38.83%
Standardised True Range
240 days
+3.49%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
-180.34%
240 days
-180.34%
Maximum Daily Upside Volatility
60 days
+45.62%
Maximum Daily Downside Volatility
60 days
+43.33%

Liquidity

Average Turnover Rate
60 days
+1.18%
120 days
+1.58%
5 years
--
Turnover Deviation
20 days
+13.51%
60 days
+2.44%
120 days
+37.19%

Peer Comparison

Household Goods
Somnigroup International Inc
Somnigroup International Inc
SGI
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
SPB
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flexsteel Industries Inc
Flexsteel Industries Inc
FLXS
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
La-Z-Boy Inc
LZB
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
Lovesac Co
LOVE
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sharkninja Inc
Sharkninja Inc
SN
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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