Tearsheet

Somnigroup International (SGI)

Market Price (6/13/2026): $72.25 | Market Cap: $15.2 BilSector: Consumer Discretionary | Industry: Home Furnishings

Somnigroup International (SGI)

Market Price (6/13/2026): $72.25
Market Cap: $15.2 Bil
Sector: Consumer Discretionary
Industry: Home Furnishings

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 44%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%

Low stock price volatility
Vol 12M is 38%

Megatrend and thematic drivers
Megatrends include Digital Health & Telemedicine. Themes include Remote Patient Monitoring, Wearable Health Devices, and Health Data Analytics.

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 44%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%
2	Low stock price volatility Vol 12M is 38%
3	Megatrend and thematic drivers Megatrends include Digital Health & Telemedicine. Themes include Remote Patient Monitoring, Wearable Health Devices, and Health Data Analytics.

Valuation & Metrics

FYE: 12/31	Forward FYE		Now	Historical (CYE & TTM)
	2027	2026	6/13/26	2025	2024	2023	2022
Share Price			$72.25	$89.28	$56.69	$50.97	$34.33
Mkt Cap ($ Bil)			15.2	18.7	9.8	8.8	5.9
+ Debt ($ Bil)			6.5	6.7	4.5	3.3	3.4
- Cash ($ Bil)			0.1	0.1	0.1	0.1	0.1
TEV ($ Bil)			21.6	25.4	14.3	12.1	9.3
Valuation Ratios
P/S	1.9	1.9	2.0	2.5	2.0	1.8	1.2
P/EBIT	13.8	14.5	16.3	25.0	15.4	14.6	8.6
P/E	18.2	23.2	29.1	48.8	25.6	23.9	12.9
P/FCF	—	—	20.6	29.6	17.3	22.8	81.2
Sector Ratios (* = sector average)
P/S *			0.8	0.9	0.9	0.9	0.8
P/EBIT *			8.9	8.3	8.6	7.7	6.3
P/E *			12.9	12.2	11.0	11.0	8.2
P/FCF *			11.7	11.2	12.2	9.3	7.6

FYE: 12/31	Forward FYE		Now
	2027	2026	6/13/26
Share Price			$72.25
Mkt Cap ($ Bil)			15.2
+ Debt ($ Bil)			6.5
- Cash ($ Bil)			0.1
TEV ($ Bil)			21.6
Valuation Ratios
P/S	1.9	1.9	2.0
P/EBIT	13.8	14.5	16.3
P/E	18.2	23.2	29.1
P/FCF	—	—	20.6
Sector Ratios (* = sector average)
P/S *			0.8
P/EBIT *			8.9
P/E *			12.9
P/FCF *			11.7

FYE: 12/31	SGI [1]	S&P 500 [2]
REVENUE GROWTH
LTM Revenue [3]	$7.7 Bil	—
FY 2026 Sales	$7.8 Bil	—
FY 2027 Sales	$8.2 Bil	—
FY 2026 Sales Growth	1.9%	—
FY 2027 Sales Growth	4.7%	7.8%
EARNINGS
LTM Net Income (GAAP) [3]	$521.4 Mil	—
FY 2026 Net Income (Non-GAAP)	$654.8 Mil	—
FY 2027 Net Income (Non-GAAP)	$836.1 Mil	—
FY 2027 Net Income Growth	27.7%	14.6%
FY 2026 EPS (Non-GAAP)	$3.15	—
FY 2027 EPS (Non-GAAP)	$3.87	—
FY 2027 EPS Growth	22.6%	—
VALUATION
FY 2026 P/S	1.9	3.3
FY 2027 P/S	1.9	—
FY 2026 P/E	23.2	20.1
FY 2027 P/E	18.2	—

[1] SGI forward figures are analyst consensus for the next two fiscal years (fiscal year end 12/31). Net Income and EPS are non-GAAP (adjusted) consensus. P/S and P/E divide the current market cap by the consensus figure.
[2] S&P 500 figures are the SPY ETF's holdings-weighted forward aggregate. P/S and P/E reflect FY1/FY2 consensus blended to the 12-month window ending 6/30/27 (~one year forward), shown when ≥90% of index weight has estimates. Growth is the aggregate next-fiscal-year vs current-fiscal-year (FY1→FY2) change. Index-level dollar Sales, Net Income and EPS are not applicable.
[3] LTM = reported trailing-twelve-month actuals (GAAP).

	SGI	S&P 500
REVENUE GROWTH	VERY GOOD
Rev LTM ($ Bil)	7.7
Rev Chg Q	12.3%	8.8%
Rev Chg LTM	43.5%	7.4%
Rev Chg 3Y Avg	17.6%	5.8%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.9
CFO LTM ($ Bil)	0.9
Net Inc LTM ($ Bil)	0.5
Op Mgn LTM	12.0%	18.4%
CFO/Rev LTM	12.3%	21.3%
Net Inc Mgn	6.8%	13.0%
VALUATION	MODERATE
P/S	2.0	3.3
P/CFO	16.2	15.2
P/FCF	20.6	19.7
P/E	29.1	24.2
STABILITY	POOR
Debt/Equity	0.43	0.21
Cash/Assets	0.01	0.07

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Metric	Value	Date	Source
Direct sales as a percent of net sales	65.2%	9302025	Link
Like-for-like sales growth	5%	9302025	Link
Same-store sales growth (Mattress Firm)	5%	9302025	Link
International sales growth (reported basis)	11%	9302025	Link
International sales growth (constant currency basis)	7.2%	9302025	Link
Leverage Ratio	3.3x	9302025	Link
Number of retail stores	more than 2,800	1172025	Link
Number of e-commerce platforms	30	1172025	Link
Number of manufacturing facilities	71	1172025	Link
Number of R&D facilities	4	1172025	Link
Number of employees	20,000	1172025	Link

Price Chart

No Events

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/1/2026

Somnigroup International (SGI) stock has lost about 20% since 2/28/2026 because of the following key factors:

1. Q1 2026 Revenue Miss and Conservative Full-Year Guidance. Somnigroup International reported Q1 2026 adjusted EPS of $0.59, exceeding analyst forecasts of $0.58. However, the company's revenue of $1.8 billion fell short of the $1.83 billion expectation. Despite a 12.3% increase in net sales year-over-year, largely due to the full inclusion of Mattress Firm sales, the company reaffirmed its full-year 2026 adjusted EPS guidance of $3.00 to $3.40. This reaffirmed guidance was perceived as conservative by investors, contributing to an 11.84% plunge in the stock price post-earnings on May 7, 2026.

2. Profitability Pressures and Segment Performance. The Q1 2026 results highlighted profitability pressures, particularly within the Mattress Firm segment, which experienced declining gross margins due to increased promotional activity and changes in product mix. Additionally, Tempur Sealy North America reported a 20.2% sales decline, further contributing to investor scrutiny despite an overall increase in consolidated net income. The market reaction to the earnings report on May 7, 2026, saw a 10.11% decline in SGI's valuation.

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Stock Movement Drivers

Fundamental Drivers

The -18.9% change in SGI stock from 2/28/2026 to 6/12/2026 was primarily driven by a -40.2% change in the company's P/E Multiple.

(LTM values as of)	2282026	6122026	Change
Stock Price ($)	89.10	72.25	-18.9%
Change Contribution By:
Total Revenues ($ Mil)	7,476	7,673	2.6%
Net Income Margin (%)	5.1%	6.8%	32.3%
P/E Multiple	48.7	29.1	-40.2%
Shares Outstanding (Mil)	210	210	-0.2%
Cumulative Contribution			-18.9%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/12/2026

	Return	Correlation
SGI	-18.9%
Market (SPY)	8.4%	65.4%
Sector (XLY)	-0.0%	71.6%

Fundamental Drivers

The -20.7% change in SGI stock from 11/30/2025 to 6/12/2026 was primarily driven by a -52.0% change in the company's P/E Multiple.

(LTM values as of)	11302025	6122026	Change
Stock Price ($)	91.10	72.25	-20.7%
Change Contribution By:
Total Revenues ($ Mil)	6,816	7,673	12.6%
Net Income Margin (%)	4.6%	6.8%	46.9%
P/E Multiple	60.7	29.1	-52.0%
Shares Outstanding (Mil)	210	210	-0.2%
Cumulative Contribution			-20.7%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/12/2026

	Return	Correlation
SGI	-20.7%
Market (SPY)	9.2%	55.7%
Sector (XLY)	-1.0%	63.2%

Fundamental Drivers

The 12.0% change in SGI stock from 5/31/2025 to 6/12/2026 was primarily driven by a 43.5% change in the company's Total Revenues ($ Mil).

(LTM values as of)	5312025	6122026	Change
Stock Price ($)	64.53	72.25	12.0%
Change Contribution By:
Total Revenues ($ Mil)	5,346	7,673	43.5%
Net Income Margin (%)	5.1%	6.8%	32.1%
P/E Multiple	45.7	29.1	-36.3%
Shares Outstanding (Mil)	195	210	-7.3%
Cumulative Contribution			12.0%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/12/2026

	Return	Correlation
SGI	12.0%
Market (SPY)	27.3%	47.0%
Sector (XLY)	9.9%	50.2%

Fundamental Drivers

The 108.5% change in SGI stock from 5/31/2023 to 6/12/2026 was primarily driven by a 100.6% change in the company's P/E Multiple.

(LTM values as of)	5312023	6122026	Change
Stock Price ($)	34.65	72.25	108.5%
Change Contribution By:
Total Revenues ($ Mil)	4,890	7,673	56.9%
Net Income Margin (%)	8.4%	6.8%	-19.0%
P/E Multiple	14.5	29.1	100.6%
Shares Outstanding (Mil)	172	210	-18.2%
Cumulative Contribution			108.5%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/12/2026

	Return	Correlation
SGI	108.5%
Market (SPY)	84.5%	49.5%
Sector (XLY)	57.6%	52.1%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
SGI Return	76%	-26%	50%	12%	59%	-19%	183%
Peers Return	-23%	-49%	-45%	-28%	-13%	-44%	-93%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	97%
Monthly Win Rates [3]
SGI Win Rate	75%	33%	58%	67%	75%	50%
Peers Win Rate	42%	33%	36%	36%	47%	44%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
SGI Max Drawdown	-15%	-57%	-22%	-20%	-21%	-37%
Peers Max Drawdown	-53%	-58%	-69%	-58%	-58%	-59%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: LEG, SNBR, PRPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/12/2026 (YTD)

Event	SGI	S&P 500
2025 US Tariff Shock
% Loss	-18.3%	-18.8%
% Gain to Breakeven	22.3%	23.1%
Time to Breakeven	38 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-20.9%	-9.5%
% Gain to Breakeven	26.4%	10.5%
Time to Breakeven	29 days	24 days
2023 SVB Regional Banking Crisis
% Loss	-13.0%	-6.7%
% Gain to Breakeven	14.9%	7.1%
Time to Breakeven	35 days	31 days
2022 Inflation Shock & Fed Tightening
% Loss	-56.7%	-24.5%
% Gain to Breakeven	130.8%	32.4%
Time to Breakeven	441 days	427 days
2020 COVID-19 Crash
% Loss	-74.5%	-33.7%
% Gain to Breakeven	292.1%	50.9%
Time to Breakeven	211 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-26.6%	-19.2%
% Gain to Breakeven	36.2%	23.8%
Time to Breakeven	32 days	105 days

Compare to LEG, SNBR, PRPL

In The Past

Somnigroup International's stock fell -18.3% during the 2025 US Tariff Shock. Such a loss loss requires a 22.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	SGI	S&P 500
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-20.9%	-9.5%
% Gain to Breakeven	26.4%	10.5%
Time to Breakeven	29 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-56.7%	-24.5%
% Gain to Breakeven	130.8%	32.4%
Time to Breakeven	441 days	427 days
2020 COVID-19 Crash
% Loss	-74.5%	-33.7%
% Gain to Breakeven	292.1%	50.9%
Time to Breakeven	211 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-26.6%	-19.2%
% Gain to Breakeven	36.2%	23.8%
Time to Breakeven	32 days	105 days
2016-2017 Trump Reflation Bond Selloff
% Loss	-29.8%	-3.7%
% Gain to Breakeven	42.4%	3.9%
Time to Breakeven	101 days	6 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-32.8%	-12.2%
% Gain to Breakeven	48.9%	13.9%
Time to Breakeven	182 days	62 days
2013 Taper Tantrum
% Loss	-23.3%	-0.2%
% Gain to Breakeven	30.4%	0.2%
Time to Breakeven	94 days	1 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-28.1%	-17.9%
% Gain to Breakeven	39.2%	21.8%
Time to Breakeven	21 days	123 days
2008-2009 Global Financial Crisis
% Loss	-85.7%	-53.4%
% Gain to Breakeven	597.5%	114.4%
Time to Breakeven	344 days	1085 days

Compare to LEG, SNBR, PRPL

In The Past

Somnigroup International's stock fell -18.3% during the 2025 US Tariff Shock. Such a loss loss requires a 22.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Somnigroup International (SGI)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Silicon Graphics International Corp. develops, markets, and sells various servers, enterprise-class storage hardware, differentiating software, and solutions in the Americas, the Asia Pacific, and European countries. It offers SGI Rackable server clusters that provide solutions for small to medium-sized installations; SGI ICE XA, a distributed memory supercomputer; and SGI UV 3, a coherent in-memory system that runs various compute-intensive workloads simultaneously. The company also provides data analytics solutions, such as SGI UV, an appliance for the SAP HANA platform; SGI InfiniteData Cluster, a cluster computing platform combining server and storage density; and SGI Fraud Analysis, Social Analytics, and Genomics solutions. In addition, it provides SGI clustered and high performance storage solutions comprising a suite of hardware and software products that addresses data storage and management requirements. Further, the company offers SGI management suite to manage various SGI systems; SGI foundation software, a software suite of support tools and utilities; SGI performance suite that enhances performance and provides additional capabilities for developers of HPC applications; and SGI networking solutions. In addition, it offers support, remote, installation, customer education, and professional services. The company provides its products to federal government, defense and strategic systems, weather and climate, physical and life sciences, energy, aerospace, automotive manufacturing, Internet, financial services, education and research institutions, and media and entertainment markets through direct sales force, system integrators, value-added resellers, original equipment manufacturers, and channel partners. The company was formerly known as Rackable Systems, Inc. and changed its name to Silicon Graphics International Corp. in May 2009. Silicon Graphics International Corp. was incorporated in 2002 and is headquartered in Milpitas, California.

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SGI Rackable server clusters: These provide solutions for small to medium-sized installations.
SGI ICE XA: A distributed memory supercomputer designed for high-performance computing.
SGI UV 3: A coherent in-memory system capable of running various compute-intensive workloads simultaneously.
SGI UV for SAP HANA: An appliance specifically tailored for the SAP HANA platform to accelerate data analytics.
SGI InfiniteData Cluster: A cluster computing platform that combines server and storage density.
SGI Fraud Analysis, Social Analytics, and Genomics solutions: Specialized data analytics offerings for specific industry applications.
SGI clustered and high performance storage solutions: A suite of hardware and software products addressing data storage and management needs.
SGI management suite: Software designed to manage various SGI systems.
SGI foundation software: A software suite comprising support tools and utilities for SGI systems.
SGI performance suite: Software that enhances performance and provides capabilities for developers of HPC applications.
SGI networking solutions: Products and solutions aimed at supporting networking infrastructure.
Support Services: Assistance and maintenance for SGI products and systems.
Remote Services: Services delivered to customers remotely.
Installation Services: Professional help with setting up and configuring SGI systems.
Customer Education: Training programs to help customers effectively use SGI products.
Professional Services: Consulting and specialized expertise provided to clients.

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Based on the provided company description (which details Silicon Graphics International Corp.), the company sells primarily to other companies and organizations. The description identifies the following major customer categories, rather than specific named companies:

Federal government
Defense and strategic systems
Weather and climate organizations
Physical and life sciences institutions
Energy sector companies
Aerospace companies
Automotive manufacturing companies
Internet companies
Financial services companies
Education and research institutions
Media and entertainment companies

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Intel Corporation (INTC)
NVIDIA Corporation (NVDA)

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The following market sizes are for Silicon Graphics International Corp., the company described in the BACKGROUND section, which previously traded under the symbol SGI. It is important to note that Silicon Graphics International Corp. was acquired by Hewlett Packard Enterprise (HPE) in November 2016. The market sizes provided reflect the addressable markets for the types of products and services that were offered by Silicon Graphics International Corp.

Addressable Markets for Silicon Graphics International Corp. Products and Services:

High-Performance Computing (HPC) Servers and Supercomputers: The global high-performance computing (HPC) server market was estimated at approximately USD 25 billion in 2023 and is projected to grow to USD 45 billion by 2028. Another estimate places the global high-performance computing market size at USD 56.67 billion in 2025, with a projection to reach USD 104.74 billion by 2033. North America held a significant share, accounting for over 41.6% of the HPC market revenue in 2025. For supercomputers specifically, the global market size was estimated at USD 10.6 billion in 2024 and is projected to reach USD 32.37 billion by 2035. North America's supercomputer market held a significant share, valued at USD 5.8 billion in 2024.
Enterprise Storage: The global enterprise storage system market size was valued at USD 78.41 billion in 2024 and is projected to reach USD 142.81 billion by 2034. Another report indicates the global enterprise storage market size was USD 146.36 billion in 2024 and is expected to grow to USD 219.29 billion by 2029. North America is a leading region, capturing 34.9% of the total global market revenue for enterprise data storage in 2025.
Data Analytics Solutions (including SAP HANA): The global data analytics market size was estimated at USD 91.4 billion in 2025 and is projected to reach USD 584.2 billion by 2034. North America holds a substantial share, with over 37.6% of the global data analytics market in 2025. For SAP HANA and S/4HANA solutions, the global market size was valued at USD 25.29 billion in 2024 and is projected to grow to USD 103.33 billion by 2032. North America also shows robust growth in SAP S/4HANA adoption.

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Interactive Breakdown

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Better Bets vs. Somnigroup International (SGI)

INDUSTRY: Home Furnishings

Higher Total Yield (Value for SGI: 4.3%)

LEG (17.1%)

Leggett & Platt

LZB (7.6%)

La-Z-Boy

ETD (7.3%)

Ethan Allen Interiors

MHK (6.3%)

Mohawk Industries

SECTOR: Consumer Discretionary

Higher Rev Chg 3Y Avg | Lower P/S (Values for SGI: 17.6% | 2.0x)

CCL (23.1% | 1.5x)

Carnival Corporation

CPNG (18.3% | 0.9x)

Coupang

WYNN (23.2% | 1.5x)

Wynn Resorts

NCLH (19.1% | 0.9x)

Norwegian Cruise Line

FUN (22.2% | 0.8x)

Six Flags Entertainment

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for SGI: 17.6% | 16.5x)

RCL (20.5% | 15.5x)

Royal Caribbean

CCL (23.1% | 8.8x)

Carnival Corporation

LVS (44.9% | 10.0x)

Las Vegas Sands

WYNN (23.2% | 9.0x)

Wynn Resorts

NCLH (19.1% | 5.6x)

Norwegian Cruise Line

Higher Rev Chg LTM (Value for SGI: 43.5%)

HYLN (191.2%)

Hyliion

FWDI (155.8%)

Forward Industries

LCID (61.0%)

Lucid

ELA (54.2%)

Envela

CVNA (51.7%)

Carvana

Higher Rev Chg 3Y Avg (Value for SGI: 17.6%)

MELI (38.9%)

MercadoLibre

DASH (27.2%)

DoorDash

CVNA (24.1%)

Carvana

CCL (23.1%)

Carnival Corporation

RCL (20.5%)

Royal Caribbean

Higher Op Mgn LTM (Value for SGI: 12.0%)

MCD (46.0%)

McDonald's

BKNG (34.3%)

Booking

MAR (16.0%)

Marriott International

HD (12.4%)

Home Depot

TJX (12.3%)

TJX Companies

Higher CFO/Rev LTM (Value for SGI: 12.3%)

MCD (38.4%)

McDonald's

BKNG (33.7%)

Booking

AMZN (20.0%)

Amazon.com

TSLA (16.9%)

Tesla

TJX (12.3%)

TJX Companies

Higher FCF/Rev LTM (Value for SGI: 9.6%)

MELI (37.3%)

MercadoLibre

BKNG (32.6%)

Booking

MCD (25.6%)

McDonald's

HLT (17.3%)

Hilton Worldwide

MAR (10.6%)

Marriott International

Higher Total Yield (Value for SGI: 4.3%)

LOW (7.5%)

Lowe's Companies

HD (7.1%)

Home Depot

MCD (6.8%)

McDonald's

RCL (6.2%)

Royal Caribbean

BKNG (5.7%)

Booking

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for SGI: 17.6% | 2.0x)

PGR (19.9% | 1.3x)

Progressive

COF (20.3% | 2.0x)

Capital One Financial

MFC (21.4% | 1.3x)

Manulife Financial

OKE (21.3% | 1.6x)

ONEOK

SLF (24.1% | 1.2x)

Sun Life Financial

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for SGI: 17.6% | 16.5x)

META (22.4% | 16.2x)

Meta Platforms

NEM (30.0% | 8.1x)

Newmont

AEM (32.5% | 10.6x)

Agnico Eagle Mines

APO (41.0% | 10.6x)

Apollo Global Management

B (21.8% | 6.9x)

Barrick Mining

Higher Rev Chg LTM (Value for SGI: 43.5%)

MU (85.5%)

Micron Technology

SNDK (82.8%)

SanDisk

NVDA (70.7%)

NVIDIA

PLTR (67.7%)

Palantir Technologies

LLY (47.4%)

Eli Lilly

Higher Rev Chg 3Y Avg (Value for SGI: 17.6%)

NVDA (121.7%)

NVIDIA

MU (45.3%)

Micron Technology

LLY (37.9%)

Eli Lilly

AVGO (29.3%)

Broadcom

META (22.4%)

Meta Platforms

Higher Op Mgn LTM (Value for SGI: 12.0%)

NVDA (64.0%)

NVIDIA

MSFT (46.8%)

Microsoft

AVGO (44.1%)

Broadcom

GOOGL (32.7%)

Alphabet

AAPL (32.6%)

Apple

Higher CFO/Rev LTM (Value for SGI: 12.3%)

MSFT (53.5%)

Microsoft

NVDA (49.6%)

NVIDIA

AVGO (44.6%)

Broadcom

GOOGL (41.3%)

Alphabet

AAPL (31.1%)

Apple

Higher FCF/Rev LTM (Value for SGI: 9.6%)

NVDA (47.0%)

NVIDIA

AVGO (43.4%)

Broadcom

AAPL (28.6%)

Apple

MSFT (22.9%)

Microsoft

GOOGL (15.2%)

Alphabet

Higher Total Yield (Value for SGI: 4.3%)

XOM (6.9%)

Exxon Mobil

BRK-B (6.9%)

Berkshire Hathaway

JPM (6.8%)

JPMorgan Chase

META (5.3%)

Meta Platforms

MSFT (5.2%)

Microsoft

Best Bets in Consumer Discretionary

What You Pay

P/EBIT (Value for SGI: 16.3x)

ABNB (30.5x)

Airbnb

DUOL (36.7x)

Duolingo

BKNG (14.4x)

Booking

PRDO (9.1x)

Perdoceo Education

LOPE (12.6x)

Grand Canyon Education

MCRI (16.8x)

Monarch Casino & Resort

GRMN (23.2x)

Garmin

DECK (12.1x)

Deckers Outdoor

ALSN (11.7x)

Allison Transmission

PLNT (9.3x)

Planet Fitness

P/E (Value for SGI: 29.1x)

ABNB (31.4x)

Airbnb

DUOL (13.6x)

Duolingo

BKNG (21.2x)

Booking

PRDO (12.5x)

Perdoceo Education

LOPE (17.9x)

Grand Canyon Education

MCRI (21.1x)

Monarch Casino & Resort

GRMN (26.4x)

Garmin

DECK (15.7x)

Deckers Outdoor

ALSN (17.9x)

Allison Transmission

PLNT (17.7x)

Planet Fitness

What You Get

Rev Chg 3Y Avg (Value for SGI: 17.6%)

ABNB (13.3%)

Airbnb

DUOL (39.6%)

Duolingo

BKNG (15.2%)

Booking

PRDO (6.8%)

Perdoceo Education

LOPE (7.1%)

Grand Canyon Education

MCRI (4.6%)

Monarch Casino & Resort

GRMN (15.6%)

Garmin

DECK (14.7%)

Deckers Outdoor

ALSN (8.9%)

Allison Transmission

PLNT (12.5%)

Planet Fitness

Rev Chg LTM (Value for SGI: 43.5%)

ABNB (12.6%)

Airbnb

DUOL (35.5%)

Duolingo

BKNG (15.0%)

Booking

PRDO (17.7%)

Perdoceo Education

LOPE (7.4%)

Grand Canyon Education

MCRI (5.8%)

Monarch Casino & Resort

GRMN (15.7%)

Garmin

DECK (9.8%)

Deckers Outdoor

ALSN (14.0%)

Allison Transmission

PLNT (14.4%)

Planet Fitness

Rev Chg Q (Value for SGI: 12.3%)

ABNB (17.9%)

Airbnb

DUOL (26.5%)

Duolingo

BKNG (16.2%)

Booking

PRDO (4.1%)

Perdoceo Education

LOPE (6.7%)

Grand Canyon Education

MCRI (8.9%)

Monarch Casino & Resort

GRMN (14.2%)

Garmin

DECK (9.6%)

Deckers Outdoor

ALSN (83.6%)

Allison Transmission

PLNT (21.9%)

Planet Fitness

FCF/Rev 3Y Avg (Value for SGI: 9.6%)

ABNB (38.7%)

Airbnb

DUOL (35.0%)

Duolingo

BKNG (32.9%)

Booking

PRDO (23.9%)

Perdoceo Education

LOPE (22.6%)

Grand Canyon Education

MCRI (21.4%)

Monarch Casino & Resort

GRMN (21.0%)

Garmin

DECK (20.4%)

Deckers Outdoor

ALSN (19.4%)

Allison Transmission

PLNT (18.5%)

Planet Fitness

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Date
0	DASHBOARDS
1	Somnigroup International Stock 5-Day Losing Spree: Stock Falls 19%	05/14/2026
2	Somnigroup International Earnings Notes	12/29/2026
3	How Low Can Somnigroup International Stock Really Go?	10/17/2025
4	Somnigroup International vs KLA: Which Is A Better Investment?	08/18/2025
5	How Does Somnigroup International Stock Stack Up Against Its Peers?	08/13/2025
6	Better Bet Than SGI Stock: Pay Less Than Somnigroup International To Get More From GOOGL, META	08/12/2025
7	Better Bet Than SGI Stock: Pay Less Than Somnigroup International To Get More From BKNG, RCL	08/12/2025
8	ARTICLES
9	5-Day Sell-Off Sends Somnigroup International Stock Down -19%	05/14/2026
10	Mid Cap Stocks Trading At 52-Week High	08/22/2025

	Title
0	DASHBOARDS
1	Somnigroup International Stock 5-Day Losing Spree: Stock Falls 19%
2	Somnigroup International Earnings Notes
3	How Low Can Somnigroup International Stock Really Go?
4	Somnigroup International vs KLA: Which Is A Better Investment?
5	How Does Somnigroup International Stock Stack Up Against Its Peers?
6	Better Bet Than SGI Stock: Pay Less Than Somnigroup International To Get More From GOOGL, META
7	Better Bet Than SGI Stock: Pay Less Than Somnigroup International To Get More From BKNG, RCL
8	ARTICLES
9	5-Day Sell-Off Sends Somnigroup International Stock Down -19%
10	Mid Cap Stocks Trading At 52-Week High

Trade Ideas

Select ideas related to SGI.

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Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ROKU	Roku	21.2	20.1%	32.4%
TBN	Tamboran Resources	0.9	19.9%	48.3%
STTK	Shattuck Labs	0.6	18.2%	35.3%
SENEA	Seneca Foods	1.2	17.5%	58.5%
ALMS	Alumis	3.0	15.6%	147.4%
ELVN	Enliven Therapeutics	2.9	14.3%	199.5%
AKTS	Aktis Oncology	1.1	12.7%	∞%
ZBIO	Zenas BioPharma	1.1	11.5%	-45.5%
POET	POET Technologies	1.8	11.4%	97.9%
VYX	NCR Voyix	1.1	10.3%	-23.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLY	Firefly Aerospace	5.1	-19.1%	42.5%
YSS	York Space Systems	3.5	-17.9%	-17.6%
VELO	Velo3D	0.5	-16.7%	85.6%
ASTS	AST SpaceMobile	24.0	-15.5%	13.5%
OMER	Omeros	0.6	-14.2%	-49.1%
VOYG	Voyager Technologies	2.4	-14.0%	57.4%
LUNR	Intuitive Machines	3.2	-13.1%	64.0%
SHAZ	SharonAI	0.9	-12.9%	-32.6%
SWMR	Swarmer	0.7	-12.7%	45.8%
NAVN	Navan	5.0	-11.9%	16.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
VELO	Velo3D	0.5	60.9%	85.6%
TNGX	Tango Therapeutics	4.4	53.0%	249.2%
CBRL	Cracker Barrel Old Country Store	1.0	39.2%	86.6%
ICHR	Ichor	3.0	38.0%	371.0%
NUVL	Nuvalent	9.7	35.5%	22.5%
CNTN	Canton Strategic	0.6	34.3%	2.0%
PAYO	Payoneer Global	2.3	33.9%	20.1%
ELVN	Enliven Therapeutics	2.9	32.9%	199.5%
GLXY	Galaxy Digital	6.4	32.7%	49.2%
UCTT	Ultra Clean	4.9	32.7%	329.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
PCT	PureCycle Technologies	1.6	-29.0%	3.4%
SMCI	Super Micro Computer	18.3	-26.8%	4.1%
SWMR	Swarmer	0.7	-25.6%	45.8%
WOLF	Wolfspeed	1.7	-21.6%	147.8%
NRGV	Energy Vault	0.7	-21.4%	-6.7%
MRLN	Merlin	0.5	-20.8%	-71.0%
SAIL	SailPoint	8.2	-19.8%	-27.7%
PRIM	Primoris Services	5.3	-19.0%	-20.5%
ADBE	Adobe	83.6	-18.9%	-41.7%
TMCR	Metals Royalty	0.5	-18.6%	-33.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.8	295.5%	329.9%
APPS	Digital Turbine	1.1	136.9%	95.2%
HYLN	Hyliion	1.3	106.1%	302.2%
AMC	AMC Entertainment	1.3	75.9%	50.0%
REPL	Replimune	0.8	67.5%	-8.6%
ALAB	Astera Labs	62.7	63.8%	120.7%
UMAC	Unusual Machines	0.9	63.2%	91.8%
GENI	Genius Sports	1.8	62.7%	-37.8%
DELL	Dell Technologies	261.1	62.2%	215.6%
CBRL	Cracker Barrel Old Country Store	1.0	61.3%	86.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-69.8%	-70.3%
VRRM	Verra Mobility	0.7	-65.2%	-79.2%
BTGO	BitGo	0.5	-58.2%	-73.1%
FULC	Fulcrum Therapeutics	0.3	-52.4%	-69.5%
LWLG	Lightwave Logic	1.4	-47.4%	196.0%
MRAM	Everspin Technologies	0.6	-41.1%	163.0%
HYMC	Hycroft Mining	2.3	-41.0%	8.4%
OMER	Omeros	0.6	-39.3%	-49.1%
JBIO	Jade Biosciences	0.9	-38.8%	-0.6%
PLAB	Photronics	1.8	-38.7%	-0.7%

Peer Comparisons

Peers to compare with:

Financials

	SGI	LEG	SNBR	PRPL	Median
Name	Somnigro.	Leggett .	Sleep Nu.	Purple I.
Mkt Price	72.25	10.60	0.39	0.42	5.51
Mkt Cap	15.2	1.5	0.0	0.0	0.8
Rev LTM	7,673	3,951	1,337	460	2,644
Op Inc LTM	922	224	-13	-36	105
FCF LTM	737	207	-24	-16	95
FCF 3Y Avg	575	250	-32	-40	109
CFO LTM	940	275	-8	-8	134
CFO 3Y Avg	728	329	-4	-30	163

Growth & Margins

	SGI	LEG	SNBR	PRPL	Median
Name	Somnigro.	Leggett .	Sleep Nu.	Purple I.
Rev Chg LTM	43.5%	-8.3%	-16.7%	-2.5%	-5.4%
Rev Chg 3Y Avg	17.6%	-7.8%	-14.1%	-5.0%	-6.4%
Rev Chg Q	12.3%	-10.2%	-18.9%	-8.1%	-9.1%
QoQ Delta Rev Chg LTM	2.6%	-2.6%	-5.3%	-1.8%	-2.2%
Op Inc Chg LTM	85.5%	-0.1%	-148.4%	41.6%	20.7%
Op Inc Chg 3Y Avg	21.7%	-18.5%	-74.5%	-36.4%	-27.4%
Op Mgn LTM	12.0%	5.7%	-1.0%	-7.8%	2.3%
Op Mgn 3Y Avg	11.0%	5.7%	0.8%	-13.7%	3.2%
QoQ Delta Op Mgn LTM	2.0%	-0.2%	-1.3%	-1.1%	-0.7%
CFO/Rev LTM	12.3%	7.0%	-0.6%	-1.7%	3.2%
CFO/Rev 3Y Avg	12.2%	7.6%	-0.3%	-6.0%	3.7%
FCF/Rev LTM	9.6%	5.2%	-1.8%	-3.5%	1.7%
FCF/Rev 3Y Avg	9.6%	5.8%	-2.0%	-8.0%	1.9%

Valuation

	SGI	LEG	SNBR	PRPL	Median
Name	Somnigro.	Leggett .	Sleep Nu.	Purple I.
Mkt Cap	15.2	1.5	0.0	0.0	0.8
P/S	2.0	0.4	0.0	0.1	0.2
P/Op Inc	16.5	6.6	-0.7	-1.3	3.0
P/EBIT	16.3	4.3	-0.1	-1.5	2.1
P/E	29.1	6.6	-0.1	-0.7	3.3
P/CFO	16.2	5.4	-1.1	-5.9	2.1
Total Yield	4.3%	17.1%	-1,936.2%	-138.0%	-66.8%
Dividend Yield	0.9%	1.8%	0.0%	0.0%	0.4%
FCF Yield 3Y Avg	4.6%	16.4%	-29.7%	-33.4%	-12.5%
D/E	0.4	1.1	106.4	4.6	2.9
Net D/E	0.4	0.8	106.2	4.1	2.4

Returns

	SGI	LEG	SNBR	PRPL	Median
Name	Somnigro.	Leggett .	Sleep Nu.	Purple I.
1M Rtn	13.2%	12.6%	-78.0%	-8.4%	2.1%
3M Rtn	-5.9%	4.1%	-88.7%	-40.7%	-23.3%
6M Rtn	-22.6%	-7.7%	-95.4%	-49.1%	-35.8%
12M Rtn	12.9%	12.4%	-95.0%	-43.5%	-15.6%
3Y Rtn	92.6%	-62.3%	-98.1%	-86.3%	-74.3%
1M Excs Rtn	13.4%	12.8%	-77.8%	-8.2%	2.3%
3M Excs Rtn	-17.9%	-7.9%	-100.7%	-52.7%	-35.3%
6M Excs Rtn	-29.3%	-13.4%	-103.3%	-58.6%	-43.9%
12M Excs Rtn	-11.5%	-10.6%	-118.9%	-69.1%	-40.3%
3Y Excs Rtn	18.8%	-137.9%	-172.3%	-161.1%	-149.5%

Comparison Analyses

	Title
0	How Does Somnigroup International Stock Stack Up Against Its Peers?

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

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Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2025	2024	2023	2022	2021	2020
Period End	3/31/2026	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Filing Date	5/8/2026	2/27/2026	2/28/2025	2/16/2024	2/17/2023	2/22/2022	2/19/2021
Key Financials
Total Revenue	7,673	7,476	4,931	4,925	4,921	4,931	3,677
Gross Profit	3,380	3,183	2,028	1,986	2,050	2,159	1,638
EBITDA	1,187	998	804	739	807	1,004	627
Operating Income	922	749	615	584	660	882	516
Net Income	521	384	384	368	456	624	349
EPS	2.49	1.86	2.21	2.14	2.61	3.17	1.68
Growth Rates
Total Revenue Growth	43.5%	51.6%	0.1%	0.1%	-0.2%	34.1%	18.4%
EBITDA Growth	68.9%	24.1%	8.8%	-8.4%	-19.6%	59.9%	42.3%
Operating Income Growth	85.5%	21.8%	5.3%	-11.4%	-25.2%	71.0%	55.9%
Net Income Growth	89.7%	-0.1%	4.4%	-19.2%	-27.0%	79.0%	84.1%
Margins
Gross Margin	44.0%	42.6%	41.1%	40.3%	41.6%	43.8%	44.6%
EBITDA Margin	15.5%	13.4%	16.3%	15.0%	16.4%	20.4%	17.1%
Operating Income Margin	12.0%	10.0%	12.5%	11.9%	13.4%	17.9%	14.0%
Net Income Margin	6.8%	5.1%	7.8%	7.5%	9.3%	12.7%	9.5%
Cash & Debt
Total Cash	111	135	117	75	69	301	65
Total Debt	6,534	6,675	4,469	3,266	3,369	2,860	1,703
Net Debt / (Cash)	6,424	6,540	4,351	3,191	3,300	2,560	1,638
Cash Flows & CapEx
Net Cash from Operations	940	800	666	570	379	723	655
Total CapEx	-203	-167	-97	-185	-306	-123	-111
Free Cash from Operations	737	633	569	385	72	600	543
Returns to Shareholders
Dividends	131	127	93	78	70	63	-0
Share Repurchases	121	132	44	36	667	816	332

$ Mil \| FY: 12/31	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2
Period End	3/31/2026	12/31/2025	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023
Filing Date	5/8/2026	2/27/2026	11/7/2025	8/8/2025	5/12/2025	2/28/2025	11/7/2024	8/8/2024	5/9/2024	2/16/2024	11/8/2023	8/9/2023
Key Financials Quarterly
Total Revenue	1,802	1,868	2,123	1,881	1,605	1,208	1,300	1,234	1,189	1,170	1,277	1,270
Ebitda	258	327	368	234	70	175	244	214	171	154	216	192
Operating Income	182	238	312	191	8	119	199	170	127	112	179	155
Net Income	104	141	177	99	-33	72	130	106	76	77	113	92
EPS	0.50	0.67	0.85	0.47	-0.17	0.41	0.75	0.61	0.44	0.45	0.66	0.54
Key Financials TTM
Total Revenue TTM	7,673	7,476	6,816	5,993	5,346	4,931	4,894	4,871	4,907	4,925	4,942	4,948
Ebitda TTM	1,187	998	846	722	703	804	783	756	733	739	764	782
Operating Income TTM	922	749	630	518	497	615	608	588	572	584	612	630
Net Income TTM	521	384	315	268	275	384	390	373	359	368	393	412
Growth Rates Quarterly
Total Revenue Growth	12.3%	54.7%	63.3%	52.5%	34.9%	3.2%	1.8%	-2.8%	-1.5%	-1.4%	-0.5%	4.8%
EBITDA Growth	270.4%	86.9%	50.9%	9.0%	-59.2%	13.6%	12.5%	11.9%	-3.4%	-13.9%	-7.4%	10.1%
Operating Income Growth	2060.7%	100.0%	56.3%	12.1%	-93.4%	6.1%	11.6%	10.1%	-8.7%	-20.0%	-8.9%	9.4%
Net Income Growth	414.8%	95.8%	36.5%	-6.7%	-143.4%	-6.7%	14.7%	14.8%	-10.6%	-24.2%	-14.6%	2.0%
Margins Quarterly
EBITDA Margin	14.3%	17.5%	17.3%	12.4%	4.3%	14.5%	18.7%	17.4%	14.4%	13.2%	17.0%	15.1%
Operating Income Margin	10.1%	12.8%	14.7%	10.1%	0.5%	9.9%	15.3%	13.8%	10.6%	9.6%	14.0%	12.2%
Net Income Margin	5.8%	7.5%	8.4%	5.3%	-2.1%	6.0%	10.0%	8.6%	6.4%	6.6%	8.9%	7.3%
Cash & Debt
Total Cash	111	135	100	98	111	117	104	96	92	75	92	102
Total Debt	6,534	6,675	6,621	6,844	6,939	4,469	2,952	3,165	3,253	3,266	3,249	3,403
Net Debt / (Cash)	6,424	6,540	6,521	6,746	6,828	4,351	2,848	3,069	3,161	3,191	3,157	3,301
Cash Flows Quarterly
FCF from Operations	246	99	408	186	106	129	257	151	130	91	229	151
Cash Flows TTM
FCF from Operations TTM	940	800	830	678	643	666	628	601	601	570	574	563
Returns to Shareholders Quarterly
Dividends	37	32	32	32	33	23	23	23	25	19	19	19
Share Repurchases	26	-0	-0	95	38	-0	-0	-0	44	-0	0	0
Return on Invested Capital (ROIC) Quarterly
ROIC	8.6%	10.6%	14.5%	11.0%	0.3%	8.3%	21.3%	16.8%	12.6%	12.5%	17.1%	13.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	11.2%	9.2%	8.0%	6.5%	5.6%	10.8%	16.8%	15.1%	14.2%	14.3%	15.3%	15.1%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Tempur Sealy North America	3,678
Mattress Firm	3,506
Tempur Sealy International	1,270
Corporate	0
Eliminations	-977
Bedding product sales		4,931	4,925	4,478	4,513
Other				443	418
Total	7,476	4,931	4,925	4,921	4,931

Operating Income by Segment

$ Mil	2025	2015	2014	2013	2012
Tempur Sealy North America	553
Tempur Sealy International	221
Mattress Firm	191
Eliminations	0
Corporate	-210	-125
International		99			104
North America		336			144
Sealy			100	69
Tempur International			92	108
Tempur North America			85	68
Total	755	309	276	244	248

Assets by Segment

$ Mil	2025	2024	2015	2014	2013
Mattress Firm	7,930	0
Tempur Sealy North America	5,718	5,575
Corporate	2,589	3,580	775
Tempur Sealy International	1,542	1,478
Inter-segment eliminations	-6,178	-4,652
Elimination			-1,130
International			477
North America			2,533
Other				-2,232	-1,815
Sealy				2,001	1,957
Tempur International				463	478
Tempur North America				2,431	2,111
Total	11,601	5,980	2,656	2,663	2,730

Price Behavior

Price Behavior

Market Price	$72.25
Market Cap ($ Bil)	15.2
First Trading Date	05/18/2009
Distance from 52W High	-25.9%
	50 Days	200 Days
DMA Price	$72.59	$82.76
DMA Trend	down	down
Distance from DMA	-0.5%	-12.7%
	3M	1YR
Volatility	51.5%	37.9%
Downside Capture	273.47	131.99
Upside Capture	143.14	112.59
Correlation (SPY)	63.8%	46.9%

SGI Betas & Captures as of 5/31/2026

	1M	2M	3M	6M	1Y	3Y
Beta	3.75	3.22	2.34	1.89	1.42	1.14
Up Beta	5.58	3.92	3.47	3.01	2.48	1.29
Down Beta	1.14	1.70	0.94	1.39	0.90	1.01
Up Capture	170%	130%	134%	108%	113%	135%
Bmk +ve Days	13	28	36	67	141	432
Stock +ve Days	8	17	23	53	124	364
Down Capture	650%	558%	280%	185%	127%	103%
Bmk -ve Days	7	13	27	57	109	318
Stock -ve Days	12	24	40	71	126	387

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with SGI
SGI	11.9%	37.8%	0.37	-
Sector ETF (XLY)	9.5%	18.3%	0.36	50.4%
Equity (SPY)	24.9%	12.3%	1.52	46.8%
Gold (GLD)	25.5%	27.4%	0.81	21.7%
Commodities (DBC)	30.1%	19.0%	1.25	-31.5%
Real Estate (VNQ)	13.5%	13.5%	0.69	40.1%
Bitcoin (BTCUSD)	-41.8%	42.2%	-1.16	14.2%

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Based On 5-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with SGI
SGI	14.3%	39.5%	0.45	-
Sector ETF (XLY)	7.3%	23.8%	0.26	59.9%
Equity (SPY)	13.5%	17.1%	0.61	56.1%
Gold (GLD)	16.8%	18.2%	0.75	10.6%
Commodities (DBC)	8.4%	19.4%	0.33	2.8%
Real Estate (VNQ)	2.8%	18.8%	0.05	49.9%
Bitcoin (BTCUSD)	13.6%	54.4%	0.44	21.9%

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Based On 10-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with SGI
SGI	17.6%	46.7%	0.52	-
Sector ETF (XLY)	12.6%	22.1%	0.52	56.3%
Equity (SPY)	15.3%	17.9%	0.73	52.4%
Gold (GLD)	12.5%	16.1%	0.64	6.2%
Commodities (DBC)	6.7%	18.0%	0.29	14.8%
Real Estate (VNQ)	5.7%	20.7%	0.24	47.0%
Bitcoin (BTCUSD)	60.2%	66.8%	1.00	16.2%

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Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	18.8 Mil
Short Interest: % Change Since 5152026	13.5%
Average Daily Volume	3.8 Mil
Days-to-Cover Short Interest	4.9 days
Basic Shares Quantity	210.3 Mil
Short % of Basic Shares	8.9%

Returns Analyses

	Title
0	How Low Can Somnigroup International Stock Really Go?

Earnings Returns History

Updated 6/10/2026

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
5/7/2026	-10.1%	-18.6%	-13.3%
2/17/2026	-8.6%	-9.4%	-19.2%
11/6/2025	11.8%	15.6%	14.6%
8/7/2025	0.4%	10.0%	18.6%
5/8/2025	-1.0%	5.9%	8.3%
2/20/2025	-2.4%	-3.3%	-13.8%
11/7/2024	8.3%	10.9%	10.6%
8/6/2024	-0.8%	1.6%	4.3%
...
SUMMARY STATS
# Positive	14	16	16
# Negative	10	8	8
Median Positive	4.9%	9.0%	10.6%
Median Negative	-4.1%	-5.3%	-10.3%
Max Positive	15.4%	18.1%	29.5%
Max Negative	-19.4%	-18.6%	-19.2%

	Forward Returns
5/7/2026	-10.1%	-18.6%	-13.3%
2/17/2026	-8.6%	-9.4%	-19.2%
11/6/2025	11.8%	15.6%	14.6%
8/7/2025	0.4%	10.0%	18.6%
5/8/2025	-1.0%	5.9%	8.3%
2/20/2025	-2.4%	-3.3%	-13.8%
11/7/2024	8.3%	10.9%	10.6%
8/6/2024	-0.8%	1.6%	4.3%
5/7/2024	3.9%	5.7%	1.2%
2/8/2024	1.2%	-1.0%	7.2%
11/2/2023	-8.9%	-7.2%	6.0%
8/3/2023	5.6%	5.7%	7.7%
5/9/2023	0.3%	4.1%	2.7%
2/9/2023	1.1%	3.7%	-4.1%
11/3/2022	7.7%	18.1%	28.5%
7/27/2022	4.2%	11.5%	11.7%
4/28/2022	5.9%	9.1%	-2.7%
2/22/2022	-19.4%	-11.8%	-11.2%
10/28/2021	-3.6%	-3.3%	-9.5%
7/29/2021	15.4%	12.5%	18.8%
4/29/2021	-4.6%	-3.1%	-1.9%
2/11/2021	9.5%	9.0%	29.5%
10/29/2020	-0.9%	4.9%	17.7%
7/30/2020	3.6%	9.7%	10.6%
SUMMARY STATS
# Positive	14	16	16
# Negative	10	8	8
Median Positive	4.9%	9.0%	10.6%
Median Negative	-4.1%	-5.3%	-10.3%
Max Positive	15.4%	18.1%	29.5%
Max Negative	-19.4%	-18.6%	-19.2%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
03/31/2026	05/08/2026	10-Q
12/31/2025	02/27/2026	10-K
09/30/2025	11/07/2025	10-Q
06/30/2025	08/08/2025	10-Q
03/31/2025	05/12/2025	10-Q
12/31/2024	02/28/2025	10-K
09/30/2024	11/07/2024	10-Q
06/30/2024	08/08/2024	10-Q
03/31/2024	05/09/2024	10-Q
12/31/2023	02/16/2024	10-K
09/30/2023	11/08/2023	10-Q
06/30/2023	08/09/2023	10-Q
03/31/2023	05/10/2023	10-Q
12/31/2022	02/17/2023	10-K
09/30/2022	11/09/2022	10-Q
06/30/2022	08/03/2022	10-Q

Recent Forward Guidance

Updated 6/1/2026

Latest: Q1 2026 Earnings Reported 5/7/2026

null

Prior: Q4 2025 Earnings Reported 2/17/2026

null

Insider Activity

Updated 5/26/2026

Expand for More

#	Owner	Title	Holding	Action	Filing Date	Price	Shares	Transacted Value	Value of Held Shares	Form
1	Rusing, Steven H	President & CEO Mattress Firm	Direct	Sell	5262026	66.93	6,657	445,539	20,055,613	Form
2	Dyer, Simon		Madad Investments Pty Ltd	Buy	12042025	93.40	32,000	2,988,747	3,437,058	Form
3	Gates, Cathy R		Direct	Sell	9082025	86.85	6,016	522,478	3,350,165	Form
4	Buster, H Clifford Iii	CEO of Tempur Sealy	Direct	Sell	8202025	81.20	70,134	5,694,572	17,101,498	Form
5	Rao, Bhaskar	EVP & Chief Financial Officer	Direct	Sell	8142025	78.50	95,891	7,527,490	25,942,918	Form

SGI Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

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STOCK ARCHETYPE

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INVESTMENT THESIS

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Mechanism: null

Supporting Evidence:

PRIMARY RISK

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Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

Diversification Alternatives

How Is The Market Pricing SGI?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What SGI Makes & Who Pays

TTM figures based on

SGI Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

Industry Resources

Consumer Discretionary Resources

Retail Dive

Business of Fashion (BoF)

WWD (Women's Wear Daily)

National Retail Federation (NRF)

McKinsey & Company - Consumer

Mintel Consumer Trends

Home Furnishings Resources

Furniture Today

Home Accents Today

Business of Home

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Core Cache Last Updated: 6/12/2026

Somnigroup International (SGI)

Market Price (6/13/2026): $72.25 | Market Cap: $15.2 BilSector: Consumer Discretionary | Industry: Home Furnishings

Somnigroup International (SGI)

Market Price (6/13/2026): $72.25Market Cap: $15.2 BilSector: Consumer DiscretionaryIndustry: Home Furnishings

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

About Somnigroup International (SGI)

Addressable Markets for Silicon Graphics International Corp. Products and Services:

Interactive Breakdown

Better Bets vs. Somnigroup International (SGI)

INDUSTRY: Home Furnishings

Higher Total Yield (Value for SGI: 4.3%)

SECTOR: Consumer Discretionary

Higher Rev Chg 3Y Avg | Lower P/S (Values for SGI: 17.6% | 2.0x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for SGI: 17.6% | 16.5x)

Higher Rev Chg LTM (Value for SGI: 43.5%)

Higher Rev Chg 3Y Avg (Value for SGI: 17.6%)

Higher Op Mgn LTM (Value for SGI: 12.0%)

Higher CFO/Rev LTM (Value for SGI: 12.3%)

Higher FCF/Rev LTM (Value for SGI: 9.6%)

Higher Total Yield (Value for SGI: 4.3%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for SGI: 17.6% | 2.0x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for SGI: 17.6% | 16.5x)

Higher Rev Chg LTM (Value for SGI: 43.5%)

Higher Rev Chg 3Y Avg (Value for SGI: 17.6%)

Higher Op Mgn LTM (Value for SGI: 12.0%)

Higher CFO/Rev LTM (Value for SGI: 12.3%)

Higher FCF/Rev LTM (Value for SGI: 9.6%)

Higher Total Yield (Value for SGI: 4.3%)

Best Bets in Consumer Discretionary

P/EBIT (Value for SGI: 16.3x)

P/E (Value for SGI: 29.1x)

Rev Chg 3Y Avg (Value for SGI: 17.6%)

Rev Chg LTM (Value for SGI: 43.5%)

Rev Chg Q (Value for SGI: 12.3%)

FCF/Rev 3Y Avg (Value for SGI: 9.6%)

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Market Price (6/13/2026): $72.25
Market Cap: $15.2 Bil
Sector: Consumer Discretionary
Industry: Home Furnishings