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SLEEP NUMBER CORP (SNBR) Stock Fundamental Analysis

NASDAQ:SNBR - Nasdaq - US83125X1037 - Common Stock - Currency: USD

8.28  -0.12 (-1.43%)

After market: 8.28 0 (0%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to SNBR. SNBR was compared to 122 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SNBR has reported negative net income.
SNBR had a negative operating cash flow in the past year.
In multiple years SNBR reported negative net income over the last 5 years.
Of the past 5 years SNBR 4 years had a positive operating cash flow.
SNBR Yearly Net Income VS EBIT VS OCF VS FCFSNBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

SNBR has a Return On Assets of -2.57%. This is in the lower half of the industry: SNBR underperforms 63.93% of its industry peers.
With a Return On Invested Capital value of 4.30%, SNBR perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
SNBR had an Average Return On Invested Capital over the past 3 years of 7.69%. This is below the industry average of 12.03%.
Industry RankSector Rank
ROA -2.57%
ROE N/A
ROIC 4.3%
ROA(3y)-0.04%
ROA(5y)6.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.69%
ROIC(5y)19.87%
SNBR Yearly ROA, ROE, ROICSNBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

1.3 Margins

SNBR has a Operating Margin (1.66%) which is in line with its industry peers.
SNBR's Operating Margin has declined in the last couple of years.
SNBR has a Gross Margin of 60.25%. This is amongst the best in the industry. SNBR outperforms 88.52% 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 RankSector Rank
OM 1.66%
PM (TTM) N/A
GM 60.25%
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%
SNBR Yearly Profit, Operating, Gross MarginsSNBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2. Health

2.1 Basic Checks

SNBR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SNBR has more shares outstanding
Compared to 5 years ago, SNBR has less shares outstanding
Compared to 1 year ago, SNBR has a worse debt to assets ratio.
SNBR Yearly Shares OutstandingSNBR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SNBR Yearly Total Debt VS Total AssetsSNBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 0.25, we must say that SNBR is in the distress zone and has some risk of bankruptcy.
SNBR has a Altman-Z score of 0.25. This is amonst the worse of the industry: SNBR underperforms 81.15% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.25
ROIC/WACC0.48
WACC9.01%
SNBR Yearly LT Debt VS Equity VS FCFSNBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

2.3 Liquidity

A Current Ratio of 0.19 indicates that SNBR may have some problems paying its short term obligations.
The Current ratio of SNBR (0.19) is worse than 97.54% of its industry peers.
SNBR has a Quick 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.
SNBR has a worse Quick ratio (0.08) than 97.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.08
SNBR Yearly Current Assets VS Current LiabilitesSNBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3. Growth

3.1 Past

SNBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.50%, which is quite impressive.
SNBR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.35%.
The Revenue has been decreasing by -0.19% on average over the past years.
EPS 1Y (TTM)37.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.15%
Revenue 1Y (TTM)-12.35%
Revenue growth 3Y-8.34%
Revenue growth 5Y-0.19%
Sales Q2Q%-16.41%

3.2 Future

Based on estimates for the next years, SNBR will show a very strong growth in Earnings Per Share. The EPS will grow by 36.29% on average per year.
The Revenue is expected to decrease by -0.23% on average over the next years.
EPS Next Y56.65%
EPS Next 2Y55.63%
EPS Next 3Y42.99%
EPS Next 5Y36.29%
Revenue Next Year-10.58%
Revenue Next 2Y-3.44%
Revenue Next 3Y-0.82%
Revenue Next 5Y-0.23%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SNBR Yearly Revenue VS EstimatesSNBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
SNBR Yearly EPS VS EstimatesSNBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SNBR. In the last year negative earnings were reported.
SNBR is valuated rather expensively with a Price/Forward Earnings ratio of 21.79.
The rest of the industry has a similar Price/Forward Earnings ratio as SNBR.
SNBR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.54.
Industry RankSector Rank
PE N/A
Fwd PE 21.79
SNBR Price Earnings VS Forward Price EarningsSNBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

SNBR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SNBR is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.09
SNBR Per share dataSNBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SNBR's earnings are expected to grow with 42.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.63%
EPS Next 3Y42.99%

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5. Dividend

5.1 Amount

SNBR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SLEEP NUMBER CORP

NASDAQ:SNBR (7/25/2025, 4:30:02 PM)

After market: 8.28 0 (0%)

8.28

-0.12 (-1.43%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners78.28%
Inst Owner Change-0.26%
Ins Owners7.03%
Ins Owner Change32.46%
Market Cap187.62M
Analysts48.89
Price Target6.63 (-19.93%)
Short Float %29.1%
Short Ratio9.68
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-721.69%
Min EPS beat(2)-1452.29%
Max EPS beat(2)8.9%
EPS beat(4)3
Avg EPS beat(4)-345.92%
Min EPS beat(4)-1452.29%
Max EPS beat(4)41.39%
EPS beat(8)4
Avg EPS beat(8)-162.76%
EPS beat(12)7
Avg EPS beat(12)-69.04%
EPS beat(16)8
Avg EPS beat(16)-59.14%
Revenue beat(2)0
Avg Revenue beat(2)-4.16%
Min Revenue beat(2)-5.22%
Max Revenue beat(2)-3.11%
Revenue beat(4)0
Avg Revenue beat(4)-4.52%
Min Revenue beat(4)-6.21%
Max Revenue beat(4)-3.11%
Revenue beat(8)1
Avg Revenue beat(8)-4.35%
Revenue beat(12)3
Avg Revenue beat(12)-2.76%
Revenue beat(16)4
Avg Revenue beat(16)-3.27%
PT rev (1m)0%
PT rev (3m)-44.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.44%
EPS NY rev (1m)0%
EPS NY rev (3m)3.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.79
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 2.09
EPS(TTM)-0.95
EYN/A
EPS(NY)0.38
Fwd EY4.59%
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS70.83
BVpS-20.16
TBVpS-23.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.57%
ROE N/A
ROCE -39.51%
ROIC 4.3%
ROICexc 4.32%
ROICexgc 5%
OM 1.66%
PM (TTM) N/A
GM 60.25%
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%
ROICexcg growth 3Y-45.92%
ROICexcg 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 Turnover1.92
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 6.17
Cap/Depr 29.51%
Cap/Sales 1.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.08
Altman-Z 0.25
F-Score5
WACC9.01%
ROIC/WACC0.48
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)37.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.15%
EPS Next Y56.65%
EPS Next 2Y55.63%
EPS Next 3Y42.99%
EPS Next 5Y36.29%
Revenue 1Y (TTM)-12.35%
Revenue growth 3Y-8.34%
Revenue growth 5Y-0.19%
Sales Q2Q%-16.41%
Revenue Next Year-10.58%
Revenue Next 2Y-3.44%
Revenue Next 3Y-0.82%
Revenue Next 5Y-0.23%
EBIT growth 1Y-7.48%
EBIT growth 3Y-40.41%
EBIT growth 5Y-18.25%
EBIT Next Year253.84%
EBIT Next 3Y61.41%
EBIT Next 5Y51.25%
FCF growth 1Y20.84%
FCF growth 3Y-75.01%
FCF growth 5Y-51.09%
OCF growth 1Y-130.66%
OCF growth 3Y-55.11%
OCF growth 5Y-32.18%