SOMNIGROUP INTERNATIONAL INC (SGI) Fundamental Analysis & Valuation

NYSE:SGI • US88023U1016

Current stock price

84.54 USD
-0.47 (-0.55%)
At close:
84.75 USD
+0.21 (+0.25%)
Pre-Market:

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.
  • Each year in the past 5 years SGI has been profitable.
  • 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 70.00% of its industry peers.
  • SGI has a Return On Invested Capital of 8.53%. This is in the better half of the industry: SGI outperforms 68.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SGI is in line with the industry average of 9.09%.
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

  • Looking at the Profit Margin, with a value of 5.14%, SGI is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SGI has declined.
  • With an excellent Operating Margin value of 14.63%, SGI belongs to the best 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.
  • The Gross Margin of SGI (47.19%) is better than 86.67% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, SGI has more shares outstanding
  • SGI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SGI has been reduced compared to a year ago.
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 2.65 indicates that SGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SGI (2.65) is worse than 61.67% of its industry peers.
  • The Debt to FCF ratio of SGI is 7.40, which is on the high side as it means it would take SGI, 7.40 years of fcf income to pay off 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.
  • A Debt/Equity ratio of 1.47 is on the high side and indicates that SGI has dependencies on debt financing.
  • SGI's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. SGI is outperformed by 88.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 7.4
Altman-Z 2.65
ROIC/WACC0.88
WACC9.74%
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.
  • Looking at the Current ratio, with a value of 0.83, SGI is doing worse than 95.00% of the companies in the same industry.
  • A Quick Ratio of 0.42 indicates that SGI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.42, SGI is doing worse than 93.33% of the companies in the same industry.
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

More info and screens

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

5

3. SGI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.49% over the past year.
  • SGI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.09% yearly.
  • Looking at the last year, SGI shows a very strong growth in Revenue. The Revenue has grown by 51.63%.
  • Measured over the past years, SGI shows a quite strong growth in Revenue. The Revenue has been growing by 15.25% on average per year.
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

  • Based on estimates for the next years, SGI will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.22% on average per year.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. SGI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.43, which means the current valuation is very expensive for SGI.
  • 70.00% of the companies in the same industry are cheaper than SGI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SGI to the average of the S&P500 Index (27.95), we can say SGI is valued inline with the index average.
  • The Price/Forward Earnings ratio is 25.47, which means the current valuation is very expensive for SGI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SGI indicates a slightly more expensive valuation: SGI is more expensive than 60.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. SGI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 31.43
Fwd PE 25.47
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGI indicates a slightly more expensive valuation: SGI is more expensive than 70.00% of the companies listed in the same industry.
  • 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 28.08
EV/EBITDA 16.62
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

  • SGI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of SGI 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)1.34
PEG (5Y)4.43
EPS Next 2Y23.95%
EPS Next 3Y23.25%

More info and screens

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

3

5. SGI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.86%, SGI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.30, SGI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, SGI's dividend is way lower than the S&P500 average.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

SGI Fundamentals: All Metrics, Ratios and Statistics

SOMNIGROUP INTERNATIONAL INC

NYSE:SGI (4/20/2026, 8:04:00 PM)

Premarket: 84.75 +0.21 (+0.25%)

84.54

-0.47 (-0.55%)

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 Cap17.78B
Revenue(TTM)7.48B
Net Income(TTM)384.10M
Analysts82.86
Price Target105.44 (24.72%)
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 31.43
Fwd PE 25.47
P/S 2.38
P/FCF 28.08
P/OCF 22.22
P/B 5.72
P/tB N/A
EV/EBITDA 16.62
EPS(TTM)2.69
EY3.18%
EPS(NY)3.32
Fwd EY3.93%
FCF(TTM)3.01
FCFY3.56%
OCF(TTM)3.8
OCFY4.5%
SpS35.54
BVpS14.78
TBVpS-19.37
PEG (NY)1.34
PEG (5Y)4.43
Graham Number29.9052 (-64.63%)
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 2.65
F-Score6
WACC9.74%
ROIC/WACC0.88
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 31.43 and the Price/Book (PB) ratio is 5.72.


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.