Somnigroup International Inc. (SGI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Somnigroup International Inc. stock (SGI) is currently trading at $74.71. Somnigroup International Inc. PE ratio is 41.00. Somnigroup International Inc. PS ratio (Price-to-Sales) is 2.12. Analyst consensus price target for SGI is $103.62. WallStSmart rates SGI as Buy.
- SGI PE ratio analysis and historical PE chart
- SGI PS ratio (Price-to-Sales) history and trend
- SGI intrinsic value — DCF, Graham Number, EPV models
- SGI stock price prediction 2025 2026 2027 2028 2029 2030
- SGI fair value vs current price
- SGI insider transactions and insider buying
- Is SGI undervalued or overvalued?
- Somnigroup International Inc. financial analysis — revenue, earnings, cash flow
- SGI Piotroski F-Score and Altman Z-Score
- SGI analyst price target and Smart Rating
Somnigroup International Inc.
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SGI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Somnigroup International Inc. (SGI)
SGI trades 13% above its Graham fair value of $86.11, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Somnigroup International Inc. (SGI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Somnigroup International Inc. (SGI) Key Strengths (7)
Growing significantly faster than its price suggests
Revenue surging 54.70% year-over-year
Earnings per share surging 62.40% year-over-year
100.65% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $21 in profit
Strong operational efficiency: $23 kept per $100 revenue
Supporting Valuation Data
Somnigroup International Inc. (SGI) Areas to Watch (3)
Premium pricing at 4.9x book value
Thin profit margins with limited profitability
Revenue is fairly priced at 2.12x sales
Supporting Valuation Data
Somnigroup International Inc. (SGI) Detailed Analysis Report
Overall Assessment
This company scores 78/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.4/10) while 3 fall into concern territory (avg 4.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Revenue Growth, EPS Growth. Valuation metrics including PEG Ratio (0.83) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.90%, Operating Margin at 22.80%. Growth metrics are encouraging with Revenue Growth at 54.70%, EPS Growth at 62.40%.
The Bear Case
The primary concerns are Price/Book, Profit Margin, Price/Sales. Some valuation metrics including Price/Sales (2.12), Price/Book (4.86) suggest expensive pricing. Profitability pressure is visible in Profit Margin at 5.14%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 54.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Revenue Growth makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SGI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SGI's Price-to-Sales ratio of 2.12x trades at a deep discount to its historical average of 17.99x (9th percentile). The current valuation is 97% below its historical high of 61.09x set in Jul 2011, and 110% above its historical low of 1.01x in Jun 2022. Over the past 12 months, the PS ratio has compressed from ~2.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Somnigroup International Inc. (SGI) · CONSUMER CYCLICAL › FURNISHINGS, FIXTURES & APPLIANCES
The Big Picture
Somnigroup International Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 7.5B with 55% growth year-over-year. Profit margins are thin at 5.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 55% YoY, reaching 7.5B. This pace significantly outperforms most FURNISHINGS, FIXTURES & APPLIANCES peers.
ROE of 20.9% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 2.22 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can Somnigroup International Inc. push profit margins above 15% as the business scales?
Growth sustainability: can Somnigroup International Inc. maintain 55%+ revenue growth, or will competition slow it down?
Debt management: total debt of 6.6B is significantly higher than cash (100M). Monitor refinancing risk.
Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact Somnigroup International Inc..
Bottom Line
Somnigroup International Inc. is a high-conviction growth story with revenue accelerating at 55% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 5.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Somnigroup International Inc.(SGI)
NYSE
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIA...
USA
Somnigroup International Inc., designs, manufactures, distributes, and retails bedding products in the United States and internationally. The company is headquartered in Lexington, Kentucky.