SOMNIGROUP INTERNATIONAL INC (SGI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:SGI • US88023U1016
93.67 USD
+0.89 (+0.96%)
Last: Feb 4, 2026, 01:07 PM
Overall SGI gets a fundamental rating of 5 out of 10. We evaluated SGI against 60 industry peers in the Household Durables industry. SGI scores excellent on profitability, but there are concerns on its financial health. SGI shows excellent growth, but is valued quite expensive already.
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.
- SGI had positive earnings in each of the past 5 years.
- In the past 5 years SGI always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.77%, SGI is in line with its industry, outperforming 45.00% of the companies in the same industry.
- SGI has a Return On Equity (10.56%) which is in line with its industry peers.
- SGI has a Return On Invested Capital of 7.75%. This is comparable to the rest of the industry: SGI outperforms 58.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SGI is above the industry average of 9.41%.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of SGI (4.62%) is comparable to the rest of the industry.
- SGI's Profit Margin has improved in the last couple of years.
- SGI's Operating Margin of 14.20% is amongst the best of the industry. SGI outperforms 86.67% of its industry peers.
- In the last couple of years the Operating Margin of SGI has grown nicely.
- SGI has a Gross Margin of 47.27%. This is amongst the best in the industry. SGI outperforms 88.33% of its industry peers.
- In the last couple of years the Gross Margin of SGI has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- SGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, SGI has more shares outstanding
- SGI has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SGI has a worse debt to assets ratio.
2.2 Solvency
- SGI has an Altman-Z score of 2.68. 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.
- SGI has a Altman-Z score (2.68) which is in line with 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.
- SGI has a Debt to FCF ratio (6.60) which is comparable to the rest of the industry.
- SGI has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
- SGI's Debt to Equity ratio of 1.51 is on the low side compared to the rest of the industry. SGI is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.83
WACC9.29%
2.3 Liquidity
- A Current Ratio of 0.75 indicates that SGI may have some problems paying its short term obligations.
- SGI has a worse Current ratio (0.75) than 95.00% of its industry peers.
- A Quick Ratio of 0.38 indicates that SGI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.38, SGI is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
- SGI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.63%.
- The Earnings Per Share has been growing by 20.59% on average over the past years. This is a very strong growth
- SGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.29%.
- SGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.68% yearly.
EPS 1Y (TTM)3.63%
EPS 3Y-7.19%
EPS 5Y20.59%
EPS Q2Q%15.85%
Revenue 1Y (TTM)39.29%
Revenue growth 3Y0%
Revenue growth 5Y9.68%
Sales Q2Q%63.28%
3.2 Future
- SGI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.12% yearly.
- Based on estimates for the next years, SGI will show a quite strong growth in Revenue. The Revenue will grow by 12.46% on average per year.
EPS Next Y6.72%
EPS Next 2Y14.9%
EPS Next 3Y16.91%
EPS Next 5Y16.12%
Revenue Next Year53.67%
Revenue Next 2Y27.96%
Revenue Next 3Y19.63%
Revenue Next 5Y12.46%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- SGI is valuated quite expensively with a Price/Earnings ratio of 36.45.
- 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.
- SGI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.18.
- A Price/Forward Earnings ratio of 27.82 indicates a quite expensive valuation of SGI.
- SGI's Price/Forward 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.
- When comparing the Price/Forward Earnings ratio of SGI to the average of the S&P500 Index (25.51), we can say SGI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.45 | ||
| Fwd PE | 27.82 |
4.2 Price Multiples
- 73.33% of the companies in the same industry are cheaper than SGI, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.08 | ||
| EV/EBITDA | 20.15 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SGI does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of SGI may justify a higher PE ratio.
- A more expensive valuation may be justified as SGI's earnings are expected to grow with 16.91% in the coming years.
PEG (NY)5.42
PEG (5Y)1.77
EPS Next 2Y14.9%
EPS Next 3Y16.91%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.67%, SGI is not a good candidate for dividend investing.
- SGI's Dividend Yield is a higher than the industry average which is at 1.21.
- Compared to an average S&P500 Dividend Yield of 1.83, SGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
5.2 History
- On average, the dividend of SGI grows each year by 55.01%, which is quite nice.
- 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
5.3 Sustainability
- 37.60% of the earnings are spent on dividend by SGI. This is a low number and sustainable payout ratio.
- SGI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.6%
EPS Next 2Y14.9%
EPS Next 3Y16.91%
NYSE:SGI (2/4/2026, 1:07:52 PM)
93.67
+0.89 (+0.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners105.16%
Inst Owner ChangeN/A
Ins Owners2.81%
Ins Owner Change-5.13%
Market Cap19.66B
Revenue(TTM)6.82B
Net Income(TTM)315.20M
Analysts81.54
Price Target104.33 (11.38%)
Short Float %3.03%
Short Ratio3.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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)0.15%
EPS NQ rev (3m)5.9%
EPS NY rev (1m)0%
EPS NY rev (3m)5.3%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.45 | ||
| Fwd PE | 27.82 | ||
| P/S | 2.88 | ||
| P/FCF | 28.08 | ||
| P/OCF | 23.7 | ||
| P/B | 6.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.15 |
EPS(TTM)2.57
EY2.74%
EPS(NY)3.37
Fwd EY3.59%
FCF(TTM)3.34
FCFY3.56%
OCF(TTM)3.95
OCFY4.22%
SpS32.47
BVpS14.22
TBVpS-19.19
PEG (NY)5.42
PEG (5Y)1.77
Graham Number28.68
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.68 |
F-Score6
WACC9.29%
ROIC/WACC0.83
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)3.63%
EPS 3Y-7.19%
EPS 5Y20.59%
EPS Q2Q%15.85%
EPS Next Y6.72%
EPS Next 2Y14.9%
EPS Next 3Y16.91%
EPS Next 5Y16.12%
Revenue 1Y (TTM)39.29%
Revenue growth 3Y0%
Revenue growth 5Y9.68%
Sales Q2Q%63.28%
Revenue Next Year53.67%
Revenue Next 2Y27.96%
Revenue Next 3Y19.63%
Revenue Next 5Y12.46%
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 5 / 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 6.72% in the next year.