Sleep Number Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 15 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.50.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Sleep Number Corp is 5.70, ranking 24 out of 24 in the Household Goods industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 318.99M, representing a year-over-year decrease of 18.89%, while its net profit experienced a year-over-year decrease of 481.74%.
Key Metrics
The current valuation score of Sleep Number Corp is 8.61, ranking 5 out of 24 in the Household Goods industry. Its current P/E ratio is -0.20, which is -54705.54% below the recent high of 111.40 and -12119.46% above the recent low of -24.93.
The current earnings forecast score of Sleep Number Corp is 6.00, ranking 13 out of 24 in the Household Goods industry. The average price target is 5.50, with a high of 6.00 and a low of 5.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Sleep Number Corp is 6.23, ranking 21 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 3.36 and the support level at 0.62, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Sleep Number Corp is 10.00, ranking 1 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 90.99%, representing a quarter-over-quarter decrease of 2.69%. The largest institutional shareholder is Invesco, holding a total of 106.82K shares, representing 0.46% of shares outstanding, with 42.50% decrease in holdings.
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 Sleep Number Corp is 3.41, ranking 17 out of 24 in the Household Goods industry. The company's beta value is 2.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Sleep Number Corp’s latest ESG disclosure leads the Household Goods industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
