Somnigroup International Inc (SGI)
Fair ValueFundamental
62
Price
$60.95
Market Cap
$13.10B
Part 1 · What the company is worth
Overview
Somnigroup International Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows and other accessories under the Tempur-Pedic, Sealy, Stearns & Foster, and Sleepy's brands. The company operates a portfolio of retail brands, including Mattress Firm, Dreams, Tempur-Pedic retail stores, and SOVA; and licenses Sealy, Tempur, and Stearns & Foster brands, as well as technology and trademarks to other manufacturers. It sells its products through company-owned stores, online, and call centers; and third-party retailers, including third party distribution, hospitality, and healthcare. The company was formerly known as Tempur Sealy International, Inc. and changed its name to Somnigroup International Inc. in February 2025. The company was founded in 1846 and is based in Dallas, Texas.
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Direct competitors
Who this company fights with for the same customers
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Balance Sheet & Liquidity
Revenue
$7.62B
Trailing 12 months (through 6/30/2026)
Net Income
$533M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$633M
Total Equity
$3.11B
Total Liabilities
$8.48B
Current Ratio
0.75
Interest Coverage
3.76
Debt/EBITDA
6.13
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$55.62
Current Price
$60.95
Margin of Safety
-9.6%
Fair Value Range
$36.15 - $75.09
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
24.36
ROE
12.4%
P/B Ratio
4.05
P/FCF
16.99
Gross Margin
44.2%
ROIC
7.6%
Profitability Radar
Value Creation (Economic Moat)
ROIC
7.6%
WACC
9.1%
ROIC − WACC
-1.5 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (18)
- EPS shows upward trend
- EPS CAGR 5.10%
- Price CAGR 14.61%
- ROIC 7.6%
- Gross Margin 44.2%
- P/FCF 16.99
- Debt/Equity ratio
- Operating Margin 12.5%
- Positive Free Cash Flow
- Interest Coverage
- Return on Tangible Assets
- ROE 17.1%
- Revenue Growth 5Y 15.3%
- Analyst Consensus 80% Buy
- Earnings Surprise avg 2.5%
- Earnings Quality (OCF/NI) 1.86
- Net Margin Trend 7.0% vs 4.5%
- Piotroski F-Score 5/9
Failed (9)
- P/B Ratio 4.05
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 11.92
- Share Dilution 17.3%
Unavailable (1)
- Dividend Payout NaN%
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Scott L. Thompson | Chairman of the Board, CEO & President | 66 |
| Mr. Bhaskar Rao CPA | Executive VP & CFO | 59 |
| Mr. David Montgomery | Executive Vice President of Business Development | 64 |
| Mr. H. Clifford Buster III | Chief Executive Officer of Tempur Sealy North America | 55 |
| Mr. Steven H. Rusing | President & CEO Mattress Firm | 60 |
| Ms. Kindra Bellis | Executive VP & Chief Information Officer | - |
| Mr. Drew B. Millar | Chief Administrative Officer | - |
| Ms. Kindel L. Nuno | Executive VP, Chief Human Resources Officer & General Counsel | 44 |
| Mr. Thomas A. Murray | Executive VP & Chief Marketing Officer | 56 |
| Ms. Stefani Norton | Senior Vice President of US Sales | - |
Audit Risk
6
Board Risk
4
Compensation Risk
9
Shareholder Rights Risk
3
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-27
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-07
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-26
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for SGI, sourced from Markets Gazette.