SGI
Somnigroup International
$62.80
-1.23% 2026-10-19
Consumer DiscretionaryS&P 400
SGISPY
1W
+0.6%
1M
-0.9%
3M
-10.4%
6M
-25.3%
YTD
-29.2%
1Y
-24.8%
Grades vs sector
Momentum27th pct in sectorD+
Momentum
27th pct in sector
12-1 return: -21.0%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth20th pct in sectorD
Growth
20th pct in sector
Revenue growth (YoY): -3.0%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value29th pct in sectorD+
Value
29th pct in sector
Forward E/P: 6.1% · EBITDA/EV: 6.5%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability54th pct in sectorC+
Profitability
54th pct in sector
Profit margin: +7.0% · Return on equity: +17.5%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Revisionsno data–
Revisions
no data
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 3 live models right now.
Momentum Top 15
not ranked (outside this model's universe or screens)
Quality Growthnot ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
Key stats
Market cap–
P/E (trailing)–
P/E (forward)–
52-week range– – –
Revenue growth (YoY, latest qtr)–
Dividend yield–
Analyst consensus–
Mean price target–
Valuation & fundamentals
Bottom line
Leans undervalued
Model read-out from the numbers below, not advice. Score +1 (DCF counts double).
▲DCF (base case)above the price by 42%
•Piotroski F-score5/9
▼Net debt / EBITDA3.6x
Discounted cash flow
Bear
$44
-29%
growth 9% · disc. 10.2% · term. 2.0%
Base
$89
+42%
growth 15% · disc. 9.2% · term. 2.5%
Bull
$153
+144%
growth 19% · disc. 8.2% · term. 3.0%
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Consumer Discretionary
P/E (trailing)
sector median 17.7×
–Forward P/E
sector median 13.4×
–EV / EBITDA
sector median 11.3×
–Price / sales
sector median 1.2×
–Price / book
sector median 2.8×
–FCF yield
sector median 6.6%
–Quality & financial health
Gross margin
44.2%
Operating margin
12.5%
FCF margin
10.1%
Net margin
7.0%
Return on equity
186.6%
Return on invested capital
14.8%
Net debt / EBITDA
3.6×
Current ratio
0.7×
Interest cover
3.8×
Cash conversion (OCF/NI)
1.9×
Piotroski F-score 5/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✓ Gross margin improved✗ Asset turnover improved
Analysts
No analyst targets available.
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $7.5B | $384.1M | $633.2M |
| 2024 | $4.9B | $384.3M | $569.2M |
| 2023 | $4.9B | $368.1M | $384.9M |
| 2022 | $4.9B | $455.7M | $72.3M |
| 2021 | $4.9B | $624.5M | $599.8M |
| 2020 | $3.7B | $348.8M | $543.4M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +15.0%.
Earnings
Next report: 2026-11-09 · before open · EPS est 1.06
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | 0.58 | 0.58 | +0.8% |
| 2026-05-07 | 0.57 | 0.59 | +2.8% |
| 2026-02-17 | 0.72 | 0.72 | +0.0% |
| 2025-11-06 | 0.86 | 0.95 | +10.7% |
| 2025-08-07 | 0.51 | 0.53 | +3.6% |
| 2025-05-08 | 0.47 | 0.49 | +5.1% |
| 2025-02-20 | 0.56 | 0.60 | +7.2% |
| 2024-11-07 | 0.81 | 0.82 | +1.6% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $1.8B | -3.0% |
| 2026-03-31 | $1.8B | – |
| 2025-12-31 | $1.9B | – |
| 2025-09-30 | $2.1B | – |
| 2025-06-30 | $1.9B | – |
Recent dividends
2026-08-20: $0.170 · 2026-05-21: $0.170 · 2026-03-05: $0.170 · 2025-11-20: $0.150 · 2025-08-21: $0.150 · 2025-05-22: $0.150 · 2025-03-06: $0.150 · 2024-11-21: $0.130
Insider trades
Thompson Scott L
$1.9M
Director, CEO & PRESIDENT · 2026-08-27
BUY$1.9M
None
–
None · None
SELL–
None
–
None · None
SELL–
News
Scott F. Gelbard of SGI Global Partners Launches 2027 Thought Leadership Initiative Focused on AI, Cybersecurity, and Succession Planning for Mid-Market Enterprises
ACCESS Newswire · 15h ago
Somnigroup to Report Third Quarter 2026 Financial Results
PR Newswire · Oct 15
Leggett & Platt closing Kentucky plant
The Joplin Globe, Mo. · Oct 12
Leggett & Platt closing Kentucky plant
The Joplin Globe, Mo. · Oct 11
Can Somnigroup's Brand Strength and Innovation Efforts Drive Growth?
Zacks · Oct 09
Home Depot's Valuation Looks Expensive: Right Time to Buy or Wait?
Zacks · Oct 09
What is SGI: Centralized Super Intelligence Governance Platforms to Stop ‘Skynet Scare’ (Veterans First for America)
GlobeNewswire · Oct 09
Top Analyst Reports for Eli Lilly, Procter & Gamble & Shell
Zacks · Oct 08
Stats refreshed 2026-10-19 19:04:11 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.