Somnigroup International Inc (SGI)
合理估值基本面
62
价格
$62.51
市值
$13.10B
第一部分 · 这家公司值多少
概览
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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资产负债表与流动性
营收
$7.62B
最近12个月（截至2026/6/30）
净利润
$533M
最近12个月（截至2026/6/30）
自由现金流
$633M
股东权益合计
$3.11B
负债合计
$8.48B
流动比率
0.75
利息覆盖率
3.76
债务/EBITDA
6.13
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$55.62
当前价格
$62.51
安全边际
-12.4%
公允价值区间
$36.15 - $75.09
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
24.36
ROE
12.4%
市净率（P/B）
4.05
P/FCF
16.99
毛利率
44.2%
ROIC
7.6%
盈利能力雷达图
价值创造（经济护城河）
ROIC
7.6%
WACC
9.1%
ROIC − WACC
-1.5 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（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
未通过（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%
不可用（1）
- Dividend Payout NaN%
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在发行新股，稀释所有权
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
6
董事会风险
4
薪酬风险
9
股东权利风险
3
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for SGI, sourced from Markets Gazette.