Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.693
Buy
RSI(14)
61.446
Neutral
STOCH(KDJ)(9,3,3)
86.284
Buy
ATR(14)
2.744
High Vlolatility
CCI(14)
112.064
Buy
Williams %R
5.091
Overbought
TRIX(12,20)
0.055
Sell
StochRSI(14)
100.000
Overbought
SGI
SGI96.320USD
+1.510+1.59%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
20.22BMarket Cap
60.10P/E TTM
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: 2026-02-06Key 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 2 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 102.29.In the medium term, the stock price is expected to remain stable.Despite an average 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.
SGI's Score
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
SGI 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.
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 60.10, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 219.96M shares, decreasing 11.06% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.38K shares of this stock.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
102.286
Target Price
+7.92%
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: 2026-02-06The current financial score of Somnigroup International Inc is 8.70, ranking 1 out of 24 in the Household Goods industry. Its financial status is weak, 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
Financials
5.30
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
9.49
Operational Efficiency
8.94
Growth Potential
10.00
Shareholder Returns
9.77
SGI's Company Valuation
Currency: USD Updated: 2026-02-06The 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 60.10, which is 0.00% below the recent high of 60.10 and 77.23% above the recent low of 13.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/24
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Somnigroup International Inc is 8.22, ranking 3 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
102.286
Target Price
+7.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
11
Total
3
Median
4
Average
Company name
Ratings
Analysts
SGI
9
Mohawk Industries Inc
MHK
18
Lovesac Co
LOVE
6
Purple Innovation Inc
PRPL
5
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: 2026-02-06The current price momentum score of Somnigroup International Inc is 9.56, ranking 3 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 99.73 and the support level at 90.00, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
94.046
Buy
MA10
92.138
Buy
MA20
92.747
Buy
MA50
91.640
Buy
MA100
88.204
Buy
MA200
79.790
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The 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 104.79%, representing a quarter-over-quarter decrease of 5.59%. The largest institutional shareholder is The Vanguard, holding a total of 18.77M shares, representing 8.94% of shares outstanding, with 0.45% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Steenbok Newco 9 ltd
Select Equity Group, L.P.
The WindAcre Partnership LLC
Browning West LP
The Linonia Partnership LP
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 1.27. 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
Beta vs S&P 500 index
1.25
VaR
+3.40%
240-Day Maximum Drawdown
+16.37%
240-Day Volatility
+35.28%
Return
Best Daily Return
60 days
+4.17%
120 days
+11.78%
5 years
+15.41%
Worst Daily Return
60 days
-3.68%
120 days
-3.68%
5 years
-19.43%
Sharpe Ratio
60 days
+0.95
120 days
+1.49
5 years
+0.69
Risk Assessment
Maximum Drawdown
240 days
+16.37%
3 years
+22.49%
5 years
+58.90%
Return-to-Drawdown Ratio
240 days
+3.10
3 years
+2.30
5 years
+0.47
Skewness
240 days
+1.16
3 years
+0.69
5 years
+0.04
Volatility
Realised Volatility
240 days
+35.28%
5 years
+38.15%
Standardised True Range
240 days
+2.17%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
+325.04%
240 days
+325.04%
Maximum Daily Upside Volatility
60 days
+19.62%
Maximum Daily Downside Volatility
60 days
+17.59%
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
SGI
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
LZB
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flexsteel Industries Inc
FLXS
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newell Brands Inc
NWL
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mohawk Industries Inc
MHK
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
