SGI
Somnigroup International Inc
$70.12
▼ 0.3%Updated Today 3:42 PM ET
SGI at a glance — five pillars scored 0–100 from real filed financials.
Overall: Favorable · 60/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 7.9% over the last 12 months
Market Cap
$16.50B
P/E
28.71x
Forward P/E (est.)
20.51x
ROE
17.3%
Revenue Growth
43.5%
EPS Growth
57.3%
Profit Margin
6.8%
FCF Yield
—
Debt / Equity
1.51x
ROIC
12.0%
Interest Coverage
5.81x
Current Ratio
0.78x
Dividend Yield
0.9%
Implied Growth (rev. DCF)
5.0%
Rating Score
60/100
Somnigroup International Inc (SGI) is a large-cap company in the Consumer products industry, part of the Consumer Staples sector of the S&P 500, with a market value around $16.50B.
In its latest reported year it generated about $7.48B in revenue and $384.10M in net profit.
Our model rates SGI Favorable (60/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
41.3% average over the last 3 years
±1.2 pts around 42.2% across 10 years
grew in 7 of the last 9 year-over-year periods
positive in 8 of 8 years
12.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what SGI's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. SGI trades near $70.12, below its 50-day average ($71.98) and 200-day average ($82.50). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 66 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. SGI's is $2.84 (~4.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month SGI found buyers near $66.78 (support) and sellers near $79.77 (resistance); its 52-week range is $60.39–$98.56. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
11.0%
Revenue moved from $3.08B in 2016 to $7.48B in 2025, a 10.4% compound annual growth rate. The most recent year grew a strong 43.5% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
42.6%
Operating Margin
10.1%
Net Margin
5.1%
ROE
17.3%
Somnigroup International Inc keeps about 6.8% of each sales dollar as net profit, with a 42.6% gross margin and 10.1% operating margin. Return on equity is 17.3% and return on invested capital about 12.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$4.61B
Net Debt
$4.54B
Net Debt / EBITDA
6.01x
Debt / Equity
1.51x
Leverage: debt-to-equity is 1.5x, and operating profit covers interest about 5.8x, with a current ratio of 0.8x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $4.61B of total debt against $69.40M of cash.
Operating CF
$800.10M
Free Cash Flow
$633.20M
FCF Margin
8.5%
In the latest year Somnigroup International Inc produced about $800.10M of operating cash flow and $633.20M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.
Dividend yield
0.9%
Per share (latest FY)
$0.60
Total paid (latest FY)
$127.40M
History on record
5 years
dividend uses 20% of free cash flow
33% of net income paid out
total dividends increased 4 years in a row
no cuts in the last 5 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
28.71x
P/S
2.21x
P/B
5.47x
EV / EBITDA
20.12x
SGI trades at 28.7x trailing earnings (about 20.5x on estimated forward earnings), 2.2x sales, and 5.5x book value. Reverse-engineering today's price implies the market expects roughly 5.0% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$124.66
Current price
$70.12
Starting FCF (latest 10-K)
$633.20M
Growth, years 1–5
20.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where SGI sits versus its Consumer Staples sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 48 Consumer Staples companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How SGI stacks up against its Consumer Staples peers — valuation, profitability, and growth versus the sector median.
In the Consumer Staples sector (74 S&P 500 companies), SGI ranks #9 of 74 by our overall rating. It trades at a premium versus the sector on earnings (28.7x P/E vs. 22.2x median) with a lower return on equity (17.3% vs. 18.1%) and faster revenue growth (43.5% vs. 3.4%).
P/E vs sector
28.7x
median 22.2x
ROE vs sector
17.3%
median 18.1%
Growth vs sector
43.5%
median 3.4%
Sector rank
#9
of 74 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Staples companies by sub-industry and size. Sector median is across all 74 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $70.12 today · expected CAGR 19% – 32%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $10.77B | $15.50B | $22.32B | $32.15B | $46.29B |
| Net income | $538.31M | $775.16M | $1.12B | $1.61B | $2.31B |
| EPS | $2.29 | $3.29 | $4.74 | $6.83 | $9.84 |
| Share price (low) | $38.90 | $56.01 | $80.66 | $116.15 | $167.25 |
| Share price (high) | $66.35 | $95.55 | $137.59 | $198.13 | $285.31 |
| CAGR (low–high) | -45% / -5% | -11% / 17% | 5% / 25% | 13% / 30% | 19% / 32% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for SGI:
- Revenue is growing 43.5% a year, a sign of real demand.
- Strong return on equity (17.3%) shows capital is put to work well.
- Our model's overall read is Favorable (60/100).
The case against SGI:
- Elevated leverage (debt/equity 1.5x) adds financial risk.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Balance-sheet risk — debt/equity of 1.5x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Somnigroup International Inc is a large-cap consumer staples business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at 28.7x earnings, which our model scores Favorable (60/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 14 Wall Street analysts covering SGI recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
SGI's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
In the Idea Lab
SGI — frequently asked questions
Is SGI a good stock to buy?
We don't give buy or sell advice. Our model rates Somnigroup International Inc Favorable (60/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is SGI's rating on The Stocks School?
Somnigroup International Inc currently scores 60/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does SGI's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Somnigroup International Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for SGI calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this SGI analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell SGI. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.