SOMNIGROUP INTERNATIONAL INC (SGI) Fundamental Analysis & Valuation

NYSE:SGI • US88023U1016

Current stock price

79.85 USD
+0.17 (+0.21%)
Last:

This SGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SGI Profitability Analysis

1.1 Basic Checks

  • SGI had positive earnings in the past year.
  • SGI had a positive operating cash flow in the past year.
  • SGI had positive earnings in each of the past 5 years.
  • SGI had a positive operating cash flow in each of the past 5 years.
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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • SGI has a Return On Assets of 3.31%. This is comparable to the rest of the industry: SGI outperforms 53.33% of its industry peers.
  • SGI's Return On Equity of 12.36% is fine compared to the rest of the industry. SGI outperforms 68.33% of its industry peers.
  • With a decent Return On Invested Capital value of 8.53%, SGI is doing good in the industry, outperforming 68.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SGI is in line with the industry average of 9.08%.
Industry RankSector Rank
ROA 3.31%
ROE 12.36%
ROIC 8.53%
ROA(3y)5.94%
ROA(5y)8.54%
ROE(3y)64.98%
ROE(5y)N/A
ROIC(3y)10.35%
ROIC(5y)13.54%
SGI Yearly ROA, ROE, ROICSGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

1.3 Margins

  • The Profit Margin of SGI (5.14%) is comparable to the rest of the industry.
  • SGI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.63%, SGI belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • SGI's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 47.19%, SGI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SGI has remained more or less at the same level.
Industry RankSector Rank
OM 14.63%
PM (TTM) 5.14%
GM 47.19%
OM growth 3Y2.4%
OM growth 5Y0.85%
PM growth 3Y-17.83%
PM growth 5Y-11.54%
GM growth 3Y4.06%
GM growth 5Y1.15%
SGI Yearly Profit, Operating, Gross MarginsSGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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2

2. SGI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SGI is still creating some value.
  • SGI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SGI has more shares outstanding
  • SGI has a better debt/assets ratio than last year.
SGI Yearly Shares OutstandingSGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.57 indicates that SGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.57, SGI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • SGI has a debt to FCF ratio of 7.40. This is a slightly negative value and a sign of low solvency as SGI would need 7.40 years to pay back of all of its debts.
  • SGI has a Debt to FCF ratio of 7.40. This is comparable to the rest of the industry: SGI outperforms 50.00% of its industry peers.
  • SGI has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.47, SGI is doing worse than 88.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 7.4
Altman-Z 2.57
ROIC/WACC0.87
WACC9.83%
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 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • SGI has a Current Ratio of 0.83. This is a bad value and indicates that SGI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SGI has a worse Current ratio (0.83) than 95.00% of its industry peers.
  • SGI has a Quick Ratio of 0.83. 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 0.42, SGI is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.42
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 2025 500M 1B 1.5B

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5

3. SGI Growth Analysis

3.1 Past

  • SGI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.49%.
  • 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.
  • The Revenue has grown by 51.63% in the past year. This is a very strong growth!
  • SGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.25% yearly.
EPS 1Y (TTM)5.49%
EPS 3Y1.27%
EPS 5Y7.09%
EPS Q2Q%20%
Revenue 1Y (TTM)51.63%
Revenue growth 3Y14.96%
Revenue growth 5Y15.25%
Sales Q2Q%54.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.22% on average over the next years. This is quite good.
  • Based on estimates for the next years, SGI will show a small growth in Revenue. The Revenue will grow by 4.24% on average per year.
EPS Next Y23.39%
EPS Next 2Y23.95%
EPS Next 3Y23.25%
EPS Next 5Y18.22%
Revenue Next Year5.36%
Revenue Next 2Y5.17%
Revenue Next 3Y5.62%
Revenue Next 5Y4.24%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2030 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 2030 2 4 6

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3

4. SGI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.68, which means the current valuation is very expensive for SGI.
  • 68.33% of the companies in the same industry are cheaper than SGI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.50, SGI is valued at the same level.
  • With a Price/Forward Earnings ratio of 24.06, SGI is valued on the expensive side.
  • 60.00% of the companies in the same industry are cheaper than SGI, based on the Price/Forward Earnings ratio.
  • SGI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.68
Fwd PE 24.06
SGI Price Earnings VS Forward Price EarningsSGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 70.00% 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 RankSector Rank
P/FCF 26.53
EV/EBITDA 15.86
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.
  • SGI's earnings are expected to grow with 23.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)4.19
EPS Next 2Y23.95%
EPS Next 3Y23.25%

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3

5. SGI Dividend Analysis

5.1 Amount

  • SGI has a yearly dividend return of 0.86%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.29, SGI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.86, SGI pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.86%

5.2 History

  • 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)N/A
Div Incr Years4
Div Non Decr Years4
SGI Yearly Dividends per shareSGI Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 33.17% of the earnings are spent on dividend by SGI. This is a low number and sustainable payout ratio.
DP33.17%
EPS Next 2Y23.95%
EPS Next 3Y23.25%
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 2025 200M 400M 600M
SGI Dividend Payout.SGI Dividend Payout, showing the Payout Ratio.SGI Dividend Payout.PayoutRetained Earnings

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SGI Fundamentals: All Metrics, Ratios and Statistics

SOMNIGROUP INTERNATIONAL INC

NYSE:SGI (4/23/2026, 12:05:46 PM)

79.85

+0.17 (+0.21%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-17
Earnings (Next)05-07
Inst Owners100.32%
Inst Owner Change0.02%
Ins Owners2.93%
Ins Owner Change-2.86%
Market Cap16.80B
Revenue(TTM)7.48B
Net Income(TTM)384.10M
Analysts82.86
Price Target105.44 (32.05%)
Short Float %5.12%
Short Ratio4
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
Yearly Dividend0.66
Dividend Growth(5Y)N/A
DP33.17%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-05
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.33%
Min EPS beat(2)-0.99%
Max EPS beat(2)9.64%
EPS beat(4)3
Avg EPS beat(4)3.95%
Min EPS beat(4)-0.99%
Max EPS beat(4)9.64%
EPS beat(8)6
Avg EPS beat(8)2.72%
EPS beat(12)8
Avg EPS beat(12)1.42%
EPS beat(16)11
Avg EPS beat(16)2.07%
Revenue beat(2)1
Avg Revenue beat(2)-1.12%
Min Revenue beat(2)-4.18%
Max Revenue beat(2)1.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-4.18%
Max Revenue beat(4)1.95%
Revenue beat(8)2
Avg Revenue beat(8)-1.58%
Revenue beat(12)3
Avg Revenue beat(12)-1.46%
Revenue beat(16)4
Avg Revenue beat(16)-1.65%
PT rev (1m)0.98%
PT rev (3m)1.06%
EPS NQ rev (1m)-3.1%
EPS NQ rev (3m)-3.89%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-1.41%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE 29.68
Fwd PE 24.06
P/S 2.25
P/FCF 26.53
P/OCF 20.99
P/B 5.4
P/tB N/A
EV/EBITDA 15.86
EPS(TTM)2.69
EY3.37%
EPS(NY)3.32
Fwd EY4.16%
FCF(TTM)3.01
FCFY3.77%
OCF(TTM)3.8
OCFY4.76%
SpS35.54
BVpS14.78
TBVpS-19.37
PEG (NY)1.27
PEG (5Y)4.19
Graham Number29.9052 (-62.55%)
Profitability
Industry RankSector Rank
ROA 3.31%
ROE 12.36%
ROCE 10.9%
ROIC 8.53%
ROICexc 8.65%
ROICexgc 31.52%
OM 14.63%
PM (TTM) 5.14%
GM 47.19%
FCFM 8.47%
ROA(3y)5.94%
ROA(5y)8.54%
ROE(3y)64.98%
ROE(5y)N/A
ROIC(3y)10.35%
ROIC(5y)13.54%
ROICexc(3y)10.55%
ROICexc(5y)14.15%
ROICexgc(3y)24.46%
ROICexgc(5y)33.96%
ROCE(3y)13.22%
ROCE(5y)17.29%
ROICexgc growth 3Y-2.77%
ROICexgc growth 5Y-7.4%
ROICexc growth 3Y-18.3%
ROICexc growth 5Y-13.43%
OM growth 3Y2.4%
OM growth 5Y0.85%
PM growth 3Y-17.83%
PM growth 5Y-11.54%
GM growth 3Y4.06%
GM growth 5Y1.15%
F-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 7.4
Debt/EBITDA 3.4
Cap/Depr 66.89%
Cap/Sales 2.23%
Interest Coverage 3.93
Cash Conversion 59.55%
Profit Quality 164.85%
Current Ratio 0.83
Quick Ratio 0.42
Altman-Z 2.57
F-Score6
WACC9.83%
ROIC/WACC0.87
Cap/Depr(3y)87.62%
Cap/Depr(5y)122.59%
Cap/Sales(3y)2.66%
Cap/Sales(5y)3.34%
Profit Quality(3y)139.18%
Profit Quality(5y)105.85%
High Growth Momentum
Growth
EPS 1Y (TTM)5.49%
EPS 3Y1.27%
EPS 5Y7.09%
EPS Q2Q%20%
EPS Next Y23.39%
EPS Next 2Y23.95%
EPS Next 3Y23.25%
EPS Next 5Y18.22%
Revenue 1Y (TTM)51.63%
Revenue growth 3Y14.96%
Revenue growth 5Y15.25%
Sales Q2Q%54.68%
Revenue Next Year5.36%
Revenue Next 2Y5.17%
Revenue Next 3Y5.62%
Revenue Next 5Y4.24%
EBIT growth 1Y72.31%
EBIT growth 3Y17.72%
EBIT growth 5Y16.23%
EBIT Next Year44.81%
EBIT Next 3Y22.77%
EBIT Next 5Y15.42%
FCF growth 1Y11.24%
FCF growth 3Y106.41%
FCF growth 5Y3.09%
OCF growth 1Y20.05%
OCF growth 3Y28.34%
OCF growth 5Y4.08%

SOMNIGROUP INTERNATIONAL INC / SGI Fundamental Analysis 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 3 / 10 to SOMNIGROUP INTERNATIONAL INC (SGI). This can be considered as Overvalued.


What is the profitability of SGI stock?

SOMNIGROUP INTERNATIONAL INC (SGI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for SGI stock?

The Price/Earnings (PE) ratio for SOMNIGROUP INTERNATIONAL INC (SGI) is 29.68 and the Price/Book (PB) ratio is 5.4.


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 23.39% in the next year.