# Somnigroup International Inc. (SGI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Household Durables. Price $69.87, market value $14.7 billion.

## Valuation
- **P/E (trailing): 27.6×** (5-yr avg 25.2×, 3-yr avg 32.7×). Somnigroup International Inc. trades at 27.6× trailing earnings, close to its own five-year average of 25.2×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 18.6×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.9×**. Each dollar of revenue is priced at 1.9×.
- **Price / book: 4.7×**. The shares trade at 4.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 15.3×**. Enterprise value is 15.3× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 5.2%** (5-yr avg 4.2%). Free cash flow equals 5.2% of the market value, above its five-year average of 4.2%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 3.6%**. The inverse of the P/E: 3.6% of the price is earned each year.

## Profitability
- **Gross margin: 44.2%**. Somnigroup International Inc. keeps 44.2% of revenue after the direct cost of what it sells.
- **Operating margin: 12.5%**. 12.5% of revenue is left after running the business.
- **Net margin: 5.1%**. 5.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.4%**. 12.4% on shareholders' equity is solid.
- **Return on invested capital: 9.9%**. Return on all capital, debt included, is 9.9%.
- **Return on assets: 4.6%**. Each dollar of assets produces 4.6% of profit.

## Growth
- **Revenue growth (1 yr): 51.6%** (3-yr 15.0%/yr, 5-yr 15.3%/yr). Revenue grew 51.6% over the last year, against 15.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -14.8%** (3-yr -10.1%/yr, 5-yr 2.3%/yr). Earnings per share fell 14.8%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 106.1%/yr**. Free cash flow has compounded at 106.1% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 1.48**. Debt is 1.48 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 3.6×**. It would take 3.6 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 2.27**. A Z-score of 2.27 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.97%** ($0.64 per share, trailing). Somnigroup International Inc. yields 0.97%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 33%** (18% of free cash flow). 33% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 5**. 5 straight years of increases.

## Analyst view
- **Analyst consensus: strong_buy** (9 analysts). 9 analysts cover Somnigroup International Inc.; the consensus is strong_buy, with an average price target of $91.89 (+32% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -19.1%** (YTD -21.4%, 3-mo 2.7%). The shares are down 19.1% over twelve months including dividends.
- **From 52-week high: -29.1%** (15.7% above the low). Trading 29% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 1.43** (volatility 41%). Beta of 1.43 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SGI · Page: https://foliofundamentals.com/stocks/sgi

Not investment advice.