SLEEP NUMBER CORP (SNBR) Stock Fundamental Analysis
USA - NASDAQ:SNBR - US83125X1037 - Common Stock
4.61 USD
-0.16 (-3.35%)
4.59 USD
-0.02 (-0.43%)
We assign a fundamental rating of 2 out of 10 to SNBR. SNBR was compared to 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of SNBR have multiple concerns. SNBR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SNBR has reported negative net income.
SNBR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SNBR reported negative net income in multiple years.
SNBR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of SNBR (-5.15%) is worse than 68.59% of its industry peers.
SNBR has a Return On Invested Capital (4.90%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SNBR is below the industry average of 11.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.15% | ||
| ROE | N/A | ||
| ROIC | 4.9% |
ROA(3y)-0.04%
ROA(5y)6.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.69%
ROIC(5y)19.87%
1.3 Margins
SNBR has a Operating Margin (1.89%) which is comparable to the rest of the industry.
SNBR's Operating Margin has declined in the last couple of years.
The Gross Margin of SNBR (60.30%) is better than 90.08% of its industry peers.
In the last couple of years the Gross Margin of SNBR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.89% | ||
| PM (TTM) | N/A | ||
| GM | 60.3% |
OM growth 3Y-34.99%
OM growth 5Y-18.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.42%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNBR is destroying value.
SNBR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SNBR has less shares outstanding
The debt/assets ratio for SNBR is higher compared to a year ago.
2.2 Solvency
SNBR has an Altman-Z score of 0.09. This is a bad value and indicates that SNBR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.09, SNBR is not doing good in the industry: 80.17% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.09 |
ROIC/WACC0.61
WACC8.04%
2.3 Liquidity
SNBR has a Current Ratio of 0.19. This is a bad value and indicates that SNBR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.19, SNBR is not doing good in the industry: 98.35% of the companies in the same industry are doing better.
A Quick Ratio of 0.08 indicates that SNBR may have some problems paying its short term obligations.
With a Quick ratio value of 0.08, SNBR is not doing good in the industry: 96.69% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.05% over the past year.
Looking at the last year, SNBR shows a very negative growth in Revenue. The Revenue has decreased by -10.87% in the last year.
Measured over the past years, SNBR shows a decrease in Revenue. The Revenue has been decreasing by -0.19% on average per year.
EPS 1Y (TTM)11.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y-8.34%
Revenue growth 5Y-0.19%
Sales Q2Q%-19.63%
3.2 Future
SNBR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.93% yearly.
The Revenue is expected to decrease by -2.66% on average over the next years.
EPS Next Y-4.64%
EPS Next 2Y58.79%
EPS Next 3Y42.15%
EPS Next 5Y34.93%
Revenue Next Year-14.98%
Revenue Next 2Y-7.32%
Revenue Next 3Y-3.72%
Revenue Next 5Y-2.66%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SNBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 9.83, which indicates a very decent valuation of SNBR.
80.99% of the companies in the same industry are more expensive than SNBR, based on the Price/Forward Earnings ratio.
SNBR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNBR is valued cheaply inside the industry as 96.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.19 |
4.3 Compensation for Growth
SNBR's earnings are expected to grow with 42.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.79%
EPS Next 3Y42.15%
5. Dividend
5.1 Amount
No dividends for SNBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.61
-0.16 (-3.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners82.45%
Inst Owner Change-0.32%
Ins Owners6.8%
Ins Owner Change6.87%
Market Cap104.97M
Revenue(TTM)1.68B
Net Income(TTM)-41.46M
Analysts48.89
Price Target7.65 (65.94%)
Short Float %40.48%
Short Ratio15.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1173.18%
Min EPS beat(2)-1452.29%
Max EPS beat(2)-894.07%
EPS beat(4)2
Avg EPS beat(4)-579.79%
Min EPS beat(4)-1452.29%
Max EPS beat(4)18.3%
EPS beat(8)3
Avg EPS beat(8)-313.28%
EPS beat(12)6
Avg EPS beat(12)-155.64%
EPS beat(16)8
Avg EPS beat(16)-113.44%
Revenue beat(2)0
Avg Revenue beat(2)-6.58%
Min Revenue beat(2)-10.05%
Max Revenue beat(2)-3.11%
Revenue beat(4)0
Avg Revenue beat(4)-6.15%
Min Revenue beat(4)-10.05%
Max Revenue beat(4)-3.11%
Revenue beat(8)1
Avg Revenue beat(8)-5.03%
Revenue beat(12)2
Avg Revenue beat(12)-4.12%
Revenue beat(16)4
Avg Revenue beat(16)-3.45%
PT rev (1m)0%
PT rev (3m)15.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)76.09%
EPS NY rev (1m)6.02%
EPS NY rev (3m)-141.39%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-5.04%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-4.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.83 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 21.77 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.19 |
EPS(TTM)-1.61
EYN/A
EPS(NY)0.47
Fwd EY10.18%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)0.21
OCFY4.59%
SpS66.96
BVpS-21.11
TBVpS-24.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.15% | ||
| ROE | N/A | ||
| ROCE | -29.23% | ||
| ROIC | 4.9% | ||
| ROICexc | 4.91% | ||
| ROICexgc | 5.73% | ||
| OM | 1.89% | ||
| PM (TTM) | N/A | ||
| GM | 60.3% | ||
| FCFM | N/A |
ROA(3y)-0.04%
ROA(5y)6.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.69%
ROIC(5y)19.87%
ROICexc(3y)7.72%
ROICexc(5y)20.02%
ROICexgc(3y)8.92%
ROICexgc(5y)24.22%
ROCE(3y)152.05%
ROCE(5y)421.6%
ROICexgc growth 3Y-45.92%
ROICexgc growth 5Y-20.82%
ROICexc growth 3Y-44.92%
ROICexc growth 5Y-20.21%
OM growth 3Y-34.99%
OM growth 5Y-18.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.42%
GM growth 5Y-0.76%
F-Score5
Asset Turnover1.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.26 | ||
| Cap/Depr | 28.53% | ||
| Cap/Sales | 1.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 5.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.08 | ||
| Altman-Z | 0.09 |
F-Score5
WACC8.04%
ROIC/WACC0.61
Cap/Depr(3y)71.87%
Cap/Depr(5y)77.97%
Cap/Sales(3y)2.57%
Cap/Sales(5y)2.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y-4.64%
EPS Next 2Y58.79%
EPS Next 3Y42.15%
EPS Next 5Y34.93%
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y-8.34%
Revenue growth 5Y-0.19%
Sales Q2Q%-19.63%
Revenue Next Year-14.98%
Revenue Next 2Y-7.32%
Revenue Next 3Y-3.72%
Revenue Next 5Y-2.66%
EBIT growth 1Y12.68%
EBIT growth 3Y-40.41%
EBIT growth 5Y-18.25%
EBIT Next Year285.6%
EBIT Next 3Y61.07%
EBIT Next 5Y48.32%
FCF growth 1Y65.5%
FCF growth 3Y-75.01%
FCF growth 5Y-51.09%
OCF growth 1Y-81.53%
OCF growth 3Y-55.11%
OCF growth 5Y-32.18%
SLEEP NUMBER CORP / SNBR FAQ
What is the fundamental rating for SNBR stock?
ChartMill assigns a fundamental rating of 2 / 10 to SNBR.
Can you provide the valuation status for SLEEP NUMBER CORP?
ChartMill assigns a valuation rating of 4 / 10 to SLEEP NUMBER CORP (SNBR). This can be considered as Fairly Valued.
What is the profitability of SNBR stock?
SLEEP NUMBER CORP (SNBR) has a profitability rating of 3 / 10.
How financially healthy is SLEEP NUMBER CORP?
The financial health rating of SLEEP NUMBER CORP (SNBR) is 0 / 10.