US88023U1016 - Common Stock

We assign a fundamental rating of **5** out of 10 to **TPX**. **TPX** was compared to 68 industry peers in the **Household Durables** industry. **TPX** has an excellent profitability rating, but there are concerns on its financial health. **TPX** is quite expensive at the moment. It does show a decent growth rate.

In the past year **TPX** was profitable.

Each year in the past 5 years **TPX** has been profitable.

In the past 5 years **TPX** always reported a positive cash flow from operatings.

The **Return On Equity** of **TPX** (**113.82%**) is better than **100.00%** of its industry peers.

Measured over the past 3 years, the **Average Return On Invested Capital** for **TPX** is significantly above the industry average of **10.06%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.08% | ||

ROE | 113.82% | ||

ROIC | 12.84% |

ROA(3y)10.99%

ROA(5y)9.94%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)16.49%

ROIC(5y)15.86%

In the last couple of years the **Profit Margin** of **TPX** has grown nicely.

Looking at the **Operating Margin**, with a value of **12.07%**, **TPX** is in the better half of the industry, outperforming **74.63%** of the companies in the same industry.

Looking at the **Gross Margin**, with a value of **43.42%**, **TPX** belongs to the top of the industry, outperforming **80.60%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 12.07% | ||

PM (TTM) | 7.47% | ||

GM | 43.42% |

OM growth 3Y-4.89%

OM growth 5Y3.81%

PM growth 3Y-7.64%

PM growth 5Y14.98%

GM growth 3Y-0.86%

GM growth 5Y0.37%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **TPX** is still creating some value.

Compared to 1 year ago, **TPX** has more shares outstanding

The debt/assets ratio for **TPX** has been reduced compared to a year ago.

The Debt to FCF ratio of **TPX** is **6.68**, which is on the high side as it means it would take **TPX**, **6.68** years of fcf income to pay off all of its debts.

The **Debt to Equity ratio** of **TPX** (**7.81**) is worse than **95.52%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 7.81 | ||

Debt/FCF | 6.68 | ||

Altman-Z | 3.77 |

ROIC/WACC1.23

WACC10.46%

With a **Current ratio** value of **1.21**, **TPX** is not doing good in the industry: **89.55%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.21 | ||

Quick Ratio | 0.68 |

Looking at the last year, **TPX** shows a small growth in **Revenue**. The Revenue has grown by **0.09%** in the last year.

The **Revenue** has been growing by **12.75%** on average over the past years. This is quite good.

EPS 1Y (TTM)-6.95%

EPS 3Y8.06%

EPS 5Y27.51%

EPS growth Q2Q-1.85%

Revenue 1Y (TTM)0.09%

Revenue growth 3Y10.24%

Revenue growth 5Y12.75%

Revenue growth Q2Q-1.42%

Based on estimates for the next years, **TPX** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **12.48%** on average per year.

Based on estimates for the next years, **TPX** will show a small growth in **Revenue**. The Revenue will grow by **3.92%** on average per year.

EPS Next Y15.25%

EPS Next 2Y15.99%

EPS Next 3Y12.97%

EPS Next 5Y12.48%

Revenue Next Year4%

Revenue Next 2Y4.5%

Revenue Next 3Y4.06%

Revenue Next 5Y3.92%

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 decreasing.

The **Price/Earnings** ratio is **20.39**, which indicates a rather expensive current valuation of **TPX**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **TPX** is on the same level as its industry peers.

Based on the **Price/Forward Earnings** ratio of **17.69**, the valuation of **TPX** can be described as rather expensive.

The average S&P500 **Price/Forward Earnings** ratio is at **21.40**. **TPX** is around the same levels.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 20.39 | ||

Fwd PE | 17.69 |

65.67% of the companies in the same industry are cheaper than **TPX**, based on the **Enterprise Value to EBITDA** ratio.

Based on the **Price/Free Cash Flow** ratio, **TPX** is valued a bit more expensive than 68.66% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 22.16 | ||

EV/EBITDA | 15.02 |

The excellent profitability rating of **TPX** may justify a higher PE ratio.

PEG (NY)1.34

PEG (5Y)0.74

EPS Next 2Y15.99%

EPS Next 3Y12.97%

With a **Yearly Dividend Yield** of **1.05%**, **TPX** has a reasonable but not impressive dividend return.

Compared to an average industry **Dividend Yield** of **3.34**, **TPX** pays a bit more dividend than its industry peers.

With a **Dividend Yield** of **1.05**, **TPX** pays less dividend than the S&P500 average, which is at **2.45**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.05% |

The dividend of **TPX** is nicely growing with an annual growth rate of **43.15%**!

The dividend of **TPX** decreased in the last 3 years.

Dividend Growth(5Y)43.15%

Div Incr Years2

Div Non Decr Years2

DP21.11%

EPS Next 2Y15.99%

EPS Next 3Y12.97%

**TEMPUR SEALY INTERNATIONAL I**

NYSE:TPX (4/22/2024, 4:37:16 PM)

After market: 49.13 0 (0%)**49.13**

**+0.37 (+0.76%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)

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Market Cap8.53B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.05% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 20.39 | ||

Fwd PE | 17.69 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)1.34

PEG (5Y)0.74

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.08% | ||

ROE | 113.82% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 12.07% | ||

PM (TTM) | 7.47% | ||

GM | 43.42% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

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ROICexc(3y)

ROICexc(5y)

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F-Score

Asset Turnover1.08

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 7.81 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.21 | ||

Quick Ratio | 0.68 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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Growth

EPS 1Y (TTM)-6.95%

EPS 3Y8.06%

EPS 5Y

EPS growth Q2Q

EPS Next Y15.25%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)0.09%

Revenue growth 3Y10.24%

Revenue growth 5Y

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