SOMNIGROUP INTERNATIONAL INC (SGI) Stock Fundamental Analysis

NYSE:SGI • US88023U1016

89.36 USD
-0.76 (-0.84%)
Last: Feb 19, 2026, 11:41 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

SGI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. While SGI belongs to the best of the industry regarding profitability, there are concerns on its financial health. SGI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SGI was profitable.
  • In the past year SGI had a positive cash flow from operations.
  • Of the past 5 years SGI 4 years were profitable.
  • Of the past 5 years SGI 4 years had a positive operating cash flow.
SGI Yearly Net Income VS EBIT VS OCF VS FCFSGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

  • SGI has a Return On Assets of 2.77%. This is comparable to the rest of the industry: SGI outperforms 46.67% of its industry peers.
  • The Return On Equity of SGI (10.56%) is better than 61.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.75%, SGI is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SGI is above the industry average of 9.21%.
  • The last Return On Invested Capital (7.75%) for SGI is well below the 3 year average (12.53%), which needs to be investigated, but indicates that SGI had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.77%
ROE 10.56%
ROIC 7.75%
ROA(3y)8.32%
ROA(5y)9.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.53%
ROIC(5y)15.1%
SGI Yearly ROA, ROE, ROICSGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

  • SGI has a Profit Margin of 4.62%. This is comparable to the rest of the industry: SGI outperforms 56.67% of its industry peers.
  • In the last couple of years the Profit Margin of SGI has grown nicely.
  • SGI's Operating Margin of 14.20% is amongst the best of the industry. SGI outperforms 86.67% of its industry peers.
  • SGI's Operating Margin has improved in the last couple of years.
  • SGI has a Gross Margin of 47.27%. This is amongst the best in the industry. SGI outperforms 88.33% of its industry peers.
  • SGI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.2%
PM (TTM) 4.62%
GM 47.27%
OM growth 3Y-10.85%
OM growth 5Y1.76%
PM growth 3Y-14.94%
PM growth 5Y5.02%
GM growth 3Y0.47%
GM growth 5Y0.55%
SGI Yearly Profit, Operating, Gross MarginsSGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SGI is creating some value.
  • There is no outstanding debt for SGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SGI Yearly Shares OutstandingSGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SGI Yearly Total Debt VS Total AssetsSGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • SGI has an Altman-Z score of 2.64. This is not the best score and indicates that SGI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SGI (2.64) is worse than 63.33% of its industry peers.
  • The Debt to FCF ratio of SGI is 6.60, which is on the high side as it means it would take SGI, 6.60 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 6.60, SGI perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
  • A Debt/Equity ratio of 1.51 is on the high side and indicates that SGI has dependencies on debt financing.
  • The Debt to Equity ratio of SGI (1.51) is worse than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 6.6
Altman-Z 2.64
ROIC/WACC0.85
WACC9.15%
SGI Yearly LT Debt VS Equity VS FCFSGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • SGI has a Current Ratio of 0.75. This is a bad value and indicates that SGI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.75, SGI is doing worse than 96.67% of the companies in the same industry.
  • SGI has a Quick Ratio of 0.75. This is a bad value and indicates that SGI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.38, SGI is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.38
SGI Yearly Current Assets VS Current LiabilitesSGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.49% over the past year.
  • Measured over the past 5 years, SGI shows a small growth in Earnings Per Share. The EPS has been growing by 7.09% on average per year.
EPS 1Y (TTM)5.49%
EPS 3Y1.27%
EPS 5Y7.09%
EPS Q2Q%20%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%54.68%

3.2 Future

  • Based on estimates for the next years, SGI will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.94% on average per year.
  • SGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.01% yearly.
EPS Next Y25.36%
EPS Next 2Y23.24%
EPS Next 3Y21.69%
EPS Next 5Y18.94%
Revenue Next Year6.84%
Revenue Next 2Y5.63%
Revenue Next 3Y4.14%
Revenue Next 5Y4.01%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SGI Yearly Revenue VS EstimatesSGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
SGI Yearly EPS VS EstimatesSGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.22 indicates a quite expensive valuation of SGI.
  • SGI's Price/Earnings ratio is a bit more expensive when compared to the industry. SGI is more expensive than 68.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, SGI is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 26.50 indicates a quite expensive valuation of SGI.
  • 65.00% of the companies in the same industry are cheaper than SGI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SGI to the average of the S&P500 Index (28.16), we can say SGI is valued inline with the index average.
Industry RankSector Rank
PE 33.22
Fwd PE 26.5
SGI Price Earnings VS Forward Price EarningsSGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SGI is valued a bit more expensive than 71.67% of the companies in the same industry.
  • SGI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.79
EV/EBITDA 19.68
SGI Per share dataSGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SGI has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SGI's earnings are expected to grow with 21.69% in the coming years.
PEG (NY)1.31
PEG (5Y)4.69
EPS Next 2Y23.24%
EPS Next 3Y21.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.75%, SGI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.16, SGI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, SGI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.75%

5.2 History

  • The dividend of SGI is nicely growing with an annual growth rate of 55.01%!
  • SGI has been paying a dividend for over 5 years, so it has already some track record.
  • SGI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)55.01%
Div Incr Years3
Div Non Decr Years3
SGI Yearly Dividends per shareSGI Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • SGI pays out 37.60% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SGI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.6%
EPS Next 2Y23.24%
EPS Next 3Y21.69%
SGI Yearly Income VS Free CF VS DividendSGI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
SGI Dividend Payout.SGI Dividend Payout, showing the Payout Ratio.SGI Dividend Payout.PayoutRetained Earnings

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SOMNIGROUP INTERNATIONAL INC

NYSE:SGI (2/19/2026, 11:41:29 AM)

89.36

-0.76 (-0.84%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-17
Earnings (Next)05-06
Inst Owners105.16%
Inst Owner ChangeN/A
Ins Owners2.81%
Ins Owner Change-3.98%
Market Cap18.76B
Revenue(TTM)N/A
Net Income(TTM)315.20M
Analysts81.54
Price Target104.33 (16.75%)
Short Float %2.46%
Short Ratio2.94
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
Yearly Dividend0.54
Dividend Growth(5Y)55.01%
DP37.6%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.38%
Min EPS beat(2)3.12%
Max EPS beat(2)9.64%
EPS beat(4)4
Avg EPS beat(4)5.48%
Min EPS beat(4)3.12%
Max EPS beat(4)9.64%
EPS beat(8)6
Avg EPS beat(8)2.4%
EPS beat(12)9
Avg EPS beat(12)1.75%
EPS beat(16)11
Avg EPS beat(16)1.58%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-1.58%
Max Revenue beat(2)1.95%
Revenue beat(4)2
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-2.69%
Max Revenue beat(4)1.95%
Revenue beat(8)2
Avg Revenue beat(8)-1.23%
Revenue beat(12)3
Avg Revenue beat(12)-1.42%
Revenue beat(16)4
Avg Revenue beat(16)-1.84%
PT rev (1m)0%
PT rev (3m)15.74%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)0.53%
EPS NY rev (1m)0%
EPS NY rev (3m)5.02%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 33.22
Fwd PE 26.5
P/S 2.75
P/FCF 26.79
P/OCF 22.6
P/B 6.28
P/tB N/A
EV/EBITDA 19.68
EPS(TTM)2.69
EY3.01%
EPS(NY)3.37
Fwd EY3.77%
FCF(TTM)3.34
FCFY3.73%
OCF(TTM)3.95
OCFY4.42%
SpS32.47
BVpS14.22
TBVpS-19.19
PEG (NY)1.31
PEG (5Y)4.69
Graham Number29.34
Profitability
Industry RankSector Rank
ROA 2.77%
ROE 10.56%
ROCE 10.02%
ROIC 7.75%
ROICexc 7.83%
ROICexgc 29.41%
OM 14.2%
PM (TTM) 4.62%
GM 47.27%
FCFM 10.27%
ROA(3y)8.32%
ROA(5y)9.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.53%
ROIC(5y)15.1%
ROICexc(3y)12.8%
ROICexc(5y)15.79%
ROICexgc(3y)25.07%
ROICexgc(5y)36.46%
ROCE(3y)16.2%
ROCE(5y)19.53%
ROICexgc growth 3Y-36.91%
ROICexgc growth 5Y-14.03%
ROICexc growth 3Y-24.57%
ROICexc growth 5Y-4.71%
OM growth 3Y-10.85%
OM growth 5Y1.76%
PM growth 3Y-14.94%
PM growth 5Y5.02%
GM growth 3Y0.47%
GM growth 5Y0.55%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 6.6
Debt/EBITDA 3.79
Cap/Depr 58.02%
Cap/Sales 1.9%
Interest Coverage 3.65
Cash Conversion 69.68%
Profit Quality 222.18%
Current Ratio 0.75
Quick Ratio 0.38
Altman-Z 2.64
F-Score6
WACC9.15%
ROIC/WACC0.85
Cap/Depr(3y)145.7%
Cap/Depr(5y)131.92%
Cap/Sales(3y)3.99%
Cap/Sales(5y)3.5%
Profit Quality(3y)89.49%
Profit Quality(5y)104.05%
High Growth Momentum
Growth
EPS 1Y (TTM)5.49%
EPS 3Y1.27%
EPS 5Y7.09%
EPS Q2Q%20%
EPS Next Y25.36%
EPS Next 2Y23.24%
EPS Next 3Y21.69%
EPS Next 5Y18.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%54.68%
Revenue Next Year6.84%
Revenue Next 2Y5.63%
Revenue Next 3Y4.14%
Revenue Next 5Y4.01%
EBIT growth 1Y54.34%
EBIT growth 3Y-10.85%
EBIT growth 5Y11.62%
EBIT Next Year82.31%
EBIT Next 3Y32.97%
EBIT Next 5Y22.15%
FCF growth 1Y111.44%
FCF growth 3Y-1.68%
FCF growth 5Y20.44%
OCF growth 1Y44.31%
OCF growth 3Y-2.64%
OCF growth 5Y16.33%

SOMNIGROUP INTERNATIONAL INC / SGI FAQ

Can you provide the ChartMill fundamental rating for SOMNIGROUP INTERNATIONAL INC?

ChartMill assigns a fundamental rating of 4 / 10 to SGI.


Can you provide the valuation status for SOMNIGROUP INTERNATIONAL INC?

ChartMill assigns a valuation rating of 2 / 10 to SOMNIGROUP INTERNATIONAL INC (SGI). This can be considered as Overvalued.


Can you provide the profitability details for SOMNIGROUP INTERNATIONAL INC?

SOMNIGROUP INTERNATIONAL INC (SGI) has a profitability rating of 7 / 10.


How financially healthy is SOMNIGROUP INTERNATIONAL INC?

The financial health rating of SOMNIGROUP INTERNATIONAL INC (SGI) is 2 / 10.


Can you provide the expected EPS growth for SGI stock?

The Earnings per Share (EPS) of SOMNIGROUP INTERNATIONAL INC (SGI) is expected to grow by 25.36% in the next year.