SGI · Somnigroup International Inc.
Price
Snapshot
50 fields · last close| Market Cap | $16.07B |
| P/E | 29.18 |
| Float | 222.5M |
| Beta | 1.28 |
| Volatility 30D | 39.2% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 72.2 |
| Price | 67.63 |
| Change | −3.12% |
| Prev Close | 69.81 |
| Open | 68.00 |
| Day Low | 66.63 |
| Day High | 69.94 |
| Avg Vol | 3 |
| Avg $ Vol | $194.1M |
| 52W High | 98.56 |
| 52W Low | 60.08 |
| 52W Pos | 19.6% |
| From High | −31.38% |
| From Low | +12.57% |
| Max DD 1Y | −37.25% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.87% |
| SMA 50 | +5.18% |
| SMA 200 | −7.71% |
| RSI (14) | 63.6 |
| Vol 90D | 39.7% |
| Vol 1Y | 42.4% |
| 1Y Range | 60–99 |
| Daily bars | 432 |
| Perf Week | +12.05% |
| Perf Month | +11.27% |
| Perf Quarter | +7.62% |
| Perf Half Y | −11.21% |
| Perf Year | −12.17% |
| Perf YTD | −23.79% |
| Prev Day | −3.12% |
| Clavix | B |
| Debt / Eq | 16.12 |
| Curr Ratio | 0.83 |
| Int Cover | 4.1× |
| FCF Margin | 8.5% |
| Rev Growth | +51.6% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 13 / 17 |
Clavix risk grade
regraded every trading daySGI grades B, 72.2 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (54, mixed). 2 of the 4 weighted dimensions sit above the Consumer products median. Ranks 13 of 17 in Consumer products by Clavix score.
How rough the ride is
| SGI | Consumer products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.28 | 1.16 |
| 30-day realized volatilityannualized, from daily closes | 39.2% | 34.8% |
| Max drawdown, past yearworst peak-to-trough fall | −37.2% | — |
| Typical daily movemedian absolute daily change | 1.63% | — |
| Days beyond ±3%of the last 252 sessions | 51 (20%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SGI | Consumer products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.28 | 1.16 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 41% of 17 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Consumer products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SGI | |
|---|---|
| 1 week | +12.1% |
| 1 month | +11.3% |
| Year to date | −23.8% |
| 1 year | −12.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SGI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 27 Jul |
| Average score0 most bearish, 100 most bullish | 71 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 1 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 17 Consumer products names Clavix covers; the tick is the sector median.
Growth
| SGI | |
|---|---|
| Revenue growthyear over year | +51.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Consumer products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTen analyst firms covering Somnigroup International (SGI) have a consensus rating of Buy: eight rate it Buy, one Strong Buy, and one Hold. The excerpt provides no price targets or details about an operational, financial, or regulatory development at SGI.
A brief article highlights SGI's strong brand portfolio, product innovation, operational efficiency, and expanding distribution network as factors supporting its long-term growth prospects. No specific financial figures, events, or announcements are included.
The article says SGI's strong brand portfolio, product innovation, operational efficiency and expanding distribution network support its long-term growth prospects. It provides no financial results, specific product announcements or other details sufficient to assess those claims.
Zacks Research upgraded its rating on SGI shares from 'hold' to 'strong-buy' in a Wednesday report. The article does not include any numbers, targets, or business developments.
Somnigroup (SGI) says its focus on product innovation, synergies from Mattress Firm, and vertical integration are strengthening its bedding business and supporting both growth and efficiency.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NVR | NVR, Inc. | B+ | $16.99B | 16.20 | 0.90 | Compare |
| TOL | Toll Brothers Inc | B | $14.60B | 11.48 | 1.28 | Compare |
| CLX | The Clorox Company | B | $12.01B | 19.36 | 0.57 | Compare |
| LEN | Lennar Corporation | B | $21.90B | 16.82 | 1.38 | Compare |
| PHM | PulteGroup, Inc. | B | $25.03B | 13.00 | 1.16 | Compare |
| CHD | Church & Dwight Co Inc | A- | $26.44B | 35.60 | 0.42 | Compare |
| SN | SharkNinja, Inc. | B | $30.89B | 42.67 | 1.18 | Compare |
| KVUE | Kenvue Inc. | A- | $37.09B | 22.37 | -0.79 | Compare |
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