Somnigroup International (SGI)
Market Price (9/11/2026): $66.125 | Market Cap: $13.9 BilSector: Consumer Discretionary | Industry: Home Furnishings
Somnigroup International (SGI)
Market Price (9/11/2026): $66.125Market Cap: $13.9 BilSector: Consumer DiscretionaryIndustry: Home Furnishings
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 27% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 10% Attractive yieldFCF Yield is 5.5% Low stock price volatilityVol 12M is 41% Megatrend and thematic driversMegatrends include Digital Health & Telemedicine. Themes include Remote Patient Monitoring, Wearable Health Devices, and Health Data Analytics. | Weak multi-year price returns2Y Excs Rtn is -3.7%, 3Y Excs Rtn is -18% | Weak revenue growthRev Chg QQuarterly Revenue Change % is -3.0% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 27% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 10% |
| Attractive yieldFCF Yield is 5.5% |
| Low stock price volatilityVol 12M is 41% |
| Megatrend and thematic driversMegatrends include Digital Health & Telemedicine. Themes include Remote Patient Monitoring, Wearable Health Devices, and Health Data Analytics. |
| Weak multi-year price returns2Y Excs Rtn is -3.7%, 3Y Excs Rtn is -18% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -3.0% |
Qualitative Assessment
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Updated on 9/2/2026
Somnigroup International (SGI) stock has lost about 5% since 5/31/2026 because of the following key factors:
1. Somnigroup International reported lower-than-anticipated revenue in its fiscal Q2 2026 earnings.
The company's revenue for the fiscal second quarter of 2026, which ended on June 30, 2026, reached $1.82 billion, falling short of analysts' anticipated $1.88 billion. This represented a 3% year-over-year sales decline.
2. Persistent challenges in the U.S. bedding market and a difficult operating environment in the U.K. weighed on sales.
The revenue miss in fiscal Q2 2026 was primarily attributed to a decrease in bedding category unit volume in the U.S. market and challenging conditions in the U.K.. Broader macroeconomic factors, including a slower bedding market and a weak U.S. housing backdrop, contributed to the stock's overall decline.
Show more
Somnigroup International (SGI) stock has lost about 5% since 5/31/2026 because of the following key factors:
1. Somnigroup International reported lower-than-anticipated revenue in its fiscal Q2 2026 earnings.
The company's revenue for the fiscal second quarter of 2026, which ended on June 30, 2026, reached $1.82 billion, falling short of analysts' anticipated $1.88 billion. This represented a 3% year-over-year sales decline.
2. Persistent challenges in the U.S. bedding market and a difficult operating environment in the U.K. weighed on sales.
The revenue miss in fiscal Q2 2026 was primarily attributed to a decrease in bedding category unit volume in the U.S. market and challenging conditions in the U.K.. Broader macroeconomic factors, including a slower bedding market and a weak U.S. housing backdrop, contributed to the stock's overall decline.
Show more
Updated on 9/2/2026
Somnigroup International (SGI) stock has lost about 5% since 5/31/2026 because of the following key factors:
1. Somnigroup International reported lower-than-anticipated revenue in its fiscal Q2 2026 earnings.
The company's revenue for the fiscal second quarter of 2026, which ended on June 30, 2026, reached $1.82 billion, falling short of analysts' anticipated $1.88 billion. This represented a 3% year-over-year sales decline.
2. Persistent challenges in the U.S. bedding market and a difficult operating environment in the U.K. weighed on sales.
The revenue miss in fiscal Q2 2026 was primarily attributed to a decrease in bedding category unit volume in the U.S. market and challenging conditions in the U.K.. Broader macroeconomic factors, including a slower bedding market and a weak U.S. housing backdrop, contributed to the stock's overall decline.
3. Short-term market uncertainty and perceived integration strain followed the acquisition of Leggett & Platt.
While analysts generally viewed Somnigroup International's acquisition of Leggett & Platt, which closed on August 26, 2026, as strategically favorable with expected synergies of $75 million annually, large acquisitions can introduce short-term integration concerns. The Street specifically noted "integration strain" from prior acquisitions as a factor impacting the stock's year-to-date performance.
Show less
Somnigroup International (SGI) stock has lost about 5% since 5/31/2026 because of the following key factors:
1. Somnigroup International reported lower-than-anticipated revenue in its fiscal Q2 2026 earnings.
The company's revenue for the fiscal second quarter of 2026, which ended on June 30, 2026, reached $1.82 billion, falling short of analysts' anticipated $1.88 billion. This represented a 3% year-over-year sales decline.
2. Persistent challenges in the U.S. bedding market and a difficult operating environment in the U.K. weighed on sales.
The revenue miss in fiscal Q2 2026 was primarily attributed to a decrease in bedding category unit volume in the U.S. market and challenging conditions in the U.K.. Broader macroeconomic factors, including a slower bedding market and a weak U.S. housing backdrop, contributed to the stock's overall decline.
3. Short-term market uncertainty and perceived integration strain followed the acquisition of Leggett & Platt.
While analysts generally viewed Somnigroup International's acquisition of Leggett & Platt, which closed on August 26, 2026, as strategically favorable with expected synergies of $75 million annually, large acquisitions can introduce short-term integration concerns. The Street specifically noted "integration strain" from prior acquisitions as a factor impacting the stock's year-to-date performance.
Show less
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Stock Movement Drivers
Fundamental Drivers
The -6.4% change in SGI stock from 5/31/2026 to 9/10/2026 was primarily driven by a -8.4% change in the company's P/E Multiple.| (LTM values as of) | 5312026 | 9102026 | Change |
|---|---|---|---|
| Stock Price ($) | 70.63 | 66.11 | -6.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7,673 | 7,616 | -0.7% |
| Net Income Margin (%) | 6.8% | 7.0% | 3.1% |
| P/E Multiple | 28.5 | 26.1 | -8.4% |
| Shares Outstanding (Mil) | 210 | 210 | 0.0% |
| Cumulative Contribution | -6.4% |
Market Drivers
5/31/2026 to 9/10/2026| Return | Correlation | |
|---|---|---|
| SGI | -6.4% | |
| Market (SPY) | 0.2% | 47.1% |
| Sector (XLY) | -7.4% | 47.0% |
Fundamental Drivers
The -25.6% change in SGI stock from 2/28/2026 to 9/10/2026 was primarily driven by a -46.3% change in the company's P/E Multiple.| (LTM values as of) | 2282026 | 9102026 | Change |
|---|---|---|---|
| Stock Price ($) | 88.87 | 66.11 | -25.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7,476 | 7,616 | 1.9% |
| Net Income Margin (%) | 5.1% | 7.0% | 36.3% |
| P/E Multiple | 48.6 | 26.1 | -46.3% |
| Shares Outstanding (Mil) | 210 | 210 | -0.2% |
| Cumulative Contribution | -25.6% |
Market Drivers
2/28/2026 to 9/10/2026| Return | Correlation | |
|---|---|---|
| SGI | -25.6% | |
| Market (SPY) | 10.8% | 57.3% |
| Sector (XLY) | -4.0% | 58.7% |
Fundamental Drivers
The -20.5% change in SGI stock from 8/31/2025 to 9/10/2026 was primarily driven by a -59.9% change in the company's P/E Multiple.| (LTM values as of) | 8312025 | 9102026 | Change |
|---|---|---|---|
| Stock Price ($) | 83.20 | 66.11 | -20.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,993 | 7,616 | 27.1% |
| Net Income Margin (%) | 4.5% | 7.0% | 56.7% |
| P/E Multiple | 65.0 | 26.1 | -59.9% |
| Shares Outstanding (Mil) | 209 | 210 | -0.6% |
| Cumulative Contribution | -20.5% |
Market Drivers
8/31/2025 to 9/10/2026| Return | Correlation | |
|---|---|---|
| SGI | -20.5% | |
| Market (SPY) | 18.5% | 45.2% |
| Sector (XLY) | -2.8% | 46.7% |
Fundamental Drivers
The 45.6% change in SGI stock from 8/31/2023 to 9/10/2026 was primarily driven by a 53.9% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 8312023 | 9102026 | Change |
|---|---|---|---|
| Stock Price ($) | 45.42 | 66.11 | 45.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,948 | 7,616 | 53.9% |
| Net Income Margin (%) | 8.3% | 7.0% | -15.9% |
| P/E Multiple | 19.0 | 26.1 | 37.5% |
| Shares Outstanding (Mil) | 172 | 210 | -18.2% |
| Cumulative Contribution | 45.6% |
Market Drivers
8/31/2023 to 9/10/2026| Return | Correlation | |
|---|---|---|
| SGI | 45.6% | |
| Market (SPY) | 74.2% | 49.7% |
| Sector (XLY) | 34.2% | 52.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SGI Return | 76% | -26% | 50% | 12% | 59% | -23% | 168% |
| Peers Return | -32% | -41% | -46% | -43% | 3% | 205% | -61% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 103% |
Monthly Win Rates [3] | |||||||
| SGI Win Rate | 75% | 33% | 58% | 67% | 75% | 44% | |
| Peers Win Rate | 46% | 38% | 33% | 25% | 46% | 42% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| SGI Max Drawdown | -15% | -57% | -22% | -20% | -21% | -37% | |
| Peers Max Drawdown | -55% | -52% | -65% | -63% | -48% | -63% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: LEG, 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 9/10/2026 (YTD)
How Low Can It Go
| 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 |
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.
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| 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 |
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)
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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Peer Outperformance in Home Furnishings
nullShare of Home Furnishings constituents that SGI has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
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insufficient peer history
3Y
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insufficient peer history
5Y
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insufficient peer history
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Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Home Furnishings is SGI's own industry. Use this to see which corners of the sector have carried the returns.
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Education Services | 14 | -19.0% | 83.9% | 72.0% | LINC 298% · PRDO 233% · CVSA 230% |
| Homebuilding | 18 | -16.2% | 17.6% | 37.1% | GRBK 192% · PHM 155% · TOL 128% |
| Specialty Stores | 7 | 8.3% | 36.2% | 11.4% | SIG 36% · FIVE 30% · ASO 23% |
| Automotive Retail | 18 | -17.1% | 9.8% | 10.5% | MUSA 264% · PAG 174% · ORLY 117% |
| Home Improvement Retail | 5 | -24.7% | -10.0% | 4.5% | HVT 10% · LOW 6% · HD 5% |
| Hotels, Resorts & Cruise Lines | 22 | 13.2% | 43.5% | 3.4% | RCL 227% · MAR 153% · HLT 144% |
| Distributors | 4 | -11.7% | -23.8% | -7.7% | ARMK 155% · GPC 31% · LKQ -46% |
| Specialized Consumer Services | 10 | -15.4% | 24.7% | -14.9% | HRB 114% · FTDR 75% · SCI 39% |
| Home Furnishings ← | 4 | -8.5% | 20.3% | -15.1% | SGI 47% · LZB 4% · MHK -34% |
| Restaurants | 34 | -10.3% | -15.2% | -17.7% | EAT 319% · CAKE 156% · RAVE 133% |
| Footwear | 9 | 34.1% | 32.3% | -24.5% | WEYS 168% · SHOO 17% · DECK 15% |
| Leisure Products | 13 | -21.9% | -18.4% | -34.1% | GOLF 80% · HAS 12% · MCFT -19% |
| Casinos & Gaming | 20 | -11.8% | -25.4% | -37.0% | MCRI 114% · RSI 64% · RRR 61% |
| Automotive Parts & Equipment | 38 | -5.6% | -3.7% | -37.9% | MOD 1486% · GTX 278% · STRT 90% |
| Apparel, Accessories & Luxury Goods | 27 | -8.2% | 5.0% | -40.4% | ELA 238% · RL 231% · TPR 225% |
| Leisure Facilities | 11 | -5.7% | -12.0% | -40.4% | OSW 127% · JAKK 101% · ESCA 15% |
| Apparel Retail | 25 | -12.7% | 5.3% | -43.4% | ANF 304% · URBN 142% · ROST 111% |
| Household Appliances | 18 | 0.6% | 24.8% | -44.7% | FLXS 173% · KEQU 165% · HBB 115% |
| Broadline Retail | 15 | -15.8% | 13.9% | -55.7% | DDS 316% · EBAY 58% · AMZN 45% |
| Computer & Electronics Retail | 3 | -16.3% | 19.8% | -57.2% | BBY 0% · GME -57% · UPBD -60% |
| Automobile Manufacturers | 8 | -67.8% | -48.2% | -71.9% | GM 82% · F 49% · TSLA 48% |
| Other Specialty Retail | 18 | -33.7% | -53.7% | -78.1% | TLF 108% · BBW 98% · WINA 77% |
| Consumer Electronics | 11 | -14.9% | -7.2% | -78.4% | AXIL 2400% · GRMN 74% · MSN -56% |
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.
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Peer Comparisons
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Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 34.73 |
| Mkt Cap | 1.3 |
| Rev LTM | 3,893 |
| Op Inc LTM | 234 |
| FCF LTM | 157 |
| FCF 3Y Avg | 231 |
| CFO LTM | 237 |
| CFO 3Y Avg | 308 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.7% |
| Rev Chg 3Y Avg | -3.7% |
| Rev Chg Q | -5.5% |
| QoQ Delta Rev Chg LTM | -1.5% |
| Op Inc Chg LTM | 47.3% |
| Op Inc Chg 3Y Avg | -13.1% |
| Op Mgn LTM | 6.0% |
| Op Mgn 3Y Avg | 5.8% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 6.1% |
| CFO/Rev 3Y Avg | 7.2% |
| FCF/Rev LTM | 4.0% |
| FCF/Rev 3Y Avg | 5.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.3 |
| P/S | 0.3 |
| P/Op Inc | 5.5 |
| P/EBIT | 3.8 |
| P/E | 5.9 |
| P/CFO | 5.4 |
| Total Yield | 4.8% |
| Dividend Yield | 1.0% |
| FCF Yield 3Y Avg | 4.8% |
| D/E | 1.3 |
| Net D/E | 0.9 |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tempur Sealy North America | 3,678 | 3,789 | 3,857 | ||
| Mattress Firm | 3,506 | ||||
| Tempur Sealy International | 1,270 | 1,142 | 1,070 | ||
| Corporate | 0 | 0 | 0 | ||
| Eliminations | -977 | -1 | -2 | ||
| Bedding product sales | 4,921 | 4,513 | |||
| Other | 418 | ||||
| Total | 7,476 | 4,931 | 4,925 | 4,921 | 4,931 |
| $ Mil | 2025 | 2024 | 2023 | 2015 | 2014 |
|---|---|---|---|---|---|
| Tempur Sealy North America | 553 | 612 | 643 | ||
| Tempur Sealy International | 221 | 195 | 171 | ||
| Mattress Firm | 191 | ||||
| Eliminations | 0 | 0 | 0 | ||
| Corporate | -210 | -173 | -207 | -125 | |
| International | 99 | ||||
| North America | 336 | ||||
| Sealy | 100 | ||||
| Tempur International | 92 | ||||
| Tempur North America | 85 | ||||
| Total | 755 | 634 | 607 | 309 | 276 |
| $ 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 | $66.11 | |
| Market Cap ($ Bil) | 13.9 | |
| First Trading Date | 05/18/2009 | |
| Distance from 52W High | -32.0% | |
| 50 Days | 200 Days | |
| DMA Price | $68.60 | $78.24 |
| DMA Trend | down | down |
| Distance from DMA | -3.6% | -15.5% |
| 3M | 1YR | |
| Volatility | 39.0% | 40.7% |
| Downside Capture | 210.49 | 167.71 |
| Upside Capture | 139.13 | 108.29 |
| Correlation (SPY) | 46.0% | 44.9% |
SGI Betas & Captures as of 8/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.15 | 1.56 | 1.30 | 1.83 | 1.40 | 1.15 |
| Up Beta | 2.59 | 0.52 | 1.16 | 2.50 | 2.20 | 1.29 |
| Down Beta | 1.53 | 2.44 | 1.34 | 1.17 | 0.94 | 1.01 |
| Up Capture | 157% | 90% | 111% | 127% | 97% | 126% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 9 | 17 | 28 | 51 | 112 | 358 |
| Down Capture | 271% | 263% | 152% | 192% | 135% | 105% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 12 | 25 | 36 | 76 | 139 | 393 |
[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 | -21.0% | 40.6% | -0.48 | - |
| Sector ETF (XLY) | -4.5% | 19.5% | -0.36 | 46.5% |
| Equity (SPY) | 17.6% | 12.8% | 0.99 | 45.2% |
| Gold (GLD) | 18.7% | 29.2% | 0.59 | 22.8% |
| Commodities (DBC) | 47.9% | 20.4% | 1.81 | -35.7% |
| Real Estate (VNQ) | 6.6% | 13.6% | 0.22 | 36.7% |
| Bitcoin (BTCUSD) | -29.9% | 43.8% | -0.68 | 9.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SGI | |
|---|---|---|---|---|
| SGI | 8.9% | 39.3% | 0.32 | - |
| Sector ETF (XLY) | 4.9% | 24.1% | 0.16 | 59.8% |
| Equity (SPY) | 12.4% | 17.2% | 0.55 | 56.2% |
| Gold (GLD) | 18.5% | 18.8% | 0.80 | 10.6% |
| Commodities (DBC) | 11.5% | 19.5% | 0.46 | -2.0% |
| Real Estate (VNQ) | 0.7% | 18.9% | -0.07 | 50.1% |
| Bitcoin (BTCUSD) | 9.9% | 52.6% | 0.37 | 23.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SGI | |
|---|---|---|---|---|
| SGI | 13.6% | 46.6% | 0.45 | - |
| Sector ETF (XLY) | 11.9% | 22.2% | 0.49 | 56.2% |
| Equity (SPY) | 15.1% | 17.9% | 0.71 | 52.4% |
| Gold (GLD) | 12.2% | 16.3% | 0.61 | 7.5% |
| Commodities (DBC) | 8.4% | 18.1% | 0.38 | 12.9% |
| Real Estate (VNQ) | 4.6% | 20.7% | 0.19 | 47.0% |
| Bitcoin (BTCUSD) | 63.4% | 66.2% | 1.03 | 16.9% |
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Returns Analyses
Earnings Returns History
Updated 9/9/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/6/2026 | -6.8% | -7.7% | 0.2% |
| 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% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 13 | 15 | 16 |
| # Negative | 11 | 9 | 8 |
| Median Positive | 5.6% | 9.0% | 9.4% |
| Median Negative | -4.6% | -7.2% | -10.3% |
| Max Positive | 15.4% | 18.1% | 29.5% |
| Max Negative | -19.4% | -18.6% | -19.2% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/6/2026 | -6.8% | -7.7% | 0.2% |
| 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% |
| SUMMARY STATS | |||
| # Positive | 13 | 15 | 16 |
| # Negative | 11 | 9 | 8 |
| Median Positive | 5.6% | 9.0% | 9.4% |
| Median Negative | -4.6% | -7.2% | -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 |
|---|---|---|
| 06/30/2026 | 08/07/2026 | 10-Q |
| 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 |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/07/2026 | 10-Q |
| 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 |
| 03/31/2022 | 05/05/2022 | 10-Q |
| 12/31/2021 | 02/22/2022 | 10-K |
| 09/30/2021 | 11/03/2021 | 10-Q |
| 06/30/2021 | 08/04/2021 | 10-Q |
| 03/31/2021 | 05/06/2021 | 10-Q |
| 12/31/2020 | 02/19/2021 | 10-K |
| 09/30/2020 | 11/05/2020 | 10-Q |
| 06/30/2020 | 08/06/2020 | 10-Q |
| 03/31/2020 | 05/07/2020 | 10-Q |
| 12/31/2019 | 02/24/2020 | 10-K |
| 09/30/2019 | 11/07/2019 | 10-Q |
Recent Forward Guidance
Updated 8/7/2026Latest: Q2 2026 Earnings Reported 8/6/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Adjusted EPS | Reported | 2.85 | 3 | 3.15 | -6.2% | Lowered | Guidance: 3.2 for 2026 | |
Insider Activity
Updated 8/28/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Thompson, Scott L | CEO & PRESIDENT | Direct | Buy | 8272026 | 62.84 | 30,000 | 1,885,314 | 259,144,830 | Form |
| 2 | Rusing, Steven H | President & CEO Mattress Firm | Direct | Sell | 5262026 | 66.93 | 6,657 | 445,539 | 20,055,613 | Form |
| 3 | Dyer, Simon | Madad Investments Pty Ltd | Buy | 12042025 | 93.40 | 32,000 | 2,988,747 | 3,437,058 | Form | |
| 4 | Gates, Cathy R | Direct | Sell | 9082025 | 86.85 | 6,016 | 522,478 | 3,350,165 | Form | |
| 5 | Buster, H Clifford Iii | CEO of Tempur Sealy | Direct | Sell | 8202025 | 81.20 | 70,134 | 5,694,572 | 17,101,498 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Thompson, Scott L | CEO & PRESIDENT | Direct | Buy | 8272026 | 62.84 | 30,000 | 1,885,314 | 259,144,830 | Form |
| 2 | Rusing, Steven H | President & CEO Mattress Firm | Direct | Sell | 5262026 | 66.93 | 6,657 | 445,539 | 20,055,613 | Form |
| 3 | Dyer, Simon | Madad Investments Pty Ltd | Buy | 12042025 | 93.40 | 32,000 | 2,988,747 | 3,437,058 | Form | |
| 4 | Gates, Cathy R | Direct | Sell | 9082025 | 86.85 | 6,016 | 522,478 | 3,350,165 | Form | |
| 5 | Buster, H Clifford Iii | CEO of Tempur Sealy | Direct | Sell | 8202025 | 81.20 | 70,134 | 5,694,572 | 17,101,498 | Form |
| 6 | Rao, Bhaskar | EVP & Chief Financial Officer | Direct | Sell | 8142025 | 78.50 | 95,891 | 7,527,490 | 25,942,918 | Form |
Investor Activity (13F)
Updated Sep 11, 202613F holdings as of Mar 31, 2026 (Q1 2026)
Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| Browning West LP | $435.9 Mil | 27.0% | 5 | Hold | 13F |
| Linonia Partnership LP | $649.2 Mil | 12.1% | 14 | Hold | 13F |
| Greenstone Partners & Co., LLC | $42.0 Mil | 10.6% | 9 | ADD +8.1% | 13F |
| Robertson Opportunity Capital, LLC | $26.2 Mil | 10.1% | 30 | TRIM -19.3% | 13F |
| SW Investment Management LLC | $44.4 Mil | 9.8% | 8 | Hold | 13F |
| Abrams Capital Management, L.P. | $428.6 Mil | 9.2% | 11 | Hold | 13F |
| Hudson Way Capital Management LLC | $94.9 Mil | 9.1% | 16 | ADD +16.0% | 13F |
| Third Point LLC | $167.9 Mil | 8.1% | 33 | TRIM -33.2% | 13F |
| Timucuan Asset Management Inc/Fl | $217.4 Mil | 8.0% | 28 | Hold | 13F |
| Windacre Partnership LLC | $607.8 Mil | 6.5% | 11 | TRIM -11.8% | 13F |
| Avala Global LP | $124.8 Mil | 6.0% | 22 | ADD +16.5% | 13F |
| 12th Street Asset Management Company, LLC | $30.2 Mil | 4.9% | 32 | Hold | 13F |
| Goodnow Investment Group, LLC | $45.1 Mil | 4.9% | 29 | Hold | 13F |
| Forest Avenue Capital Management LP | $74.8 Mil | 4.7% | 25 | ADD +45.5% | 13F |
| 140 Summer Partners LP | $53.0 Mil | 4.7% | 20 | ADD +9.3% | 13F |
| Darsana Capital Partners LP | $196.3 Mil | 4.2% | 14 | TRIM -11.5% | 13F |
| M.D. Sass, LLC | $47.5 Mil | 3.6% | 36 | ADD +9.7% | 13F |
| D1 Capital Partners L.P. | $346.6 Mil | 3.1% | 44 | New | 13F |
| No Street GP LP | $38.4 Mil | 2.6% | 31 | ADD +57.6% | 13F |
| Eminence Capital, LP | $111.8 Mil | 2.6% | 33 | ADD +382.2% | 13F |
| Avantyr Capital Partners, LP | $46.1 Mil | 2.2% | 22 | New | 13F |
| Broad Bay Capital Management, LP | $21.4 Mil | 2.2% | 24 | TRIM -25.0% | 13F |
| Makena Capital Management LLC | $18.6 Mil | 2.1% | 27 | ADD +14.7% | 13F |
| Cartenna Capital, LP | $5.5 Mil | 0.2% | 41 | New | 13F |
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| D1 Capital Partners L.P. | $346.6 Mil | 3.1% | 44 | New | 13F |
| Avantyr Capital Partners, LP | $46.1 Mil | 2.2% | 22 | New | 13F |
| Cartenna Capital, LP | $5.5 Mil | 0.2% | 41 | New | 13F |
| Eminence Capital, LP | $111.8 Mil | 2.6% | 33 | ADD +382.2% | 13F |
| No Street GP LP | $38.4 Mil | 2.6% | 31 | ADD +57.6% | 13F |
| Forest Avenue Capital Management LP | $74.8 Mil | 4.7% | 25 | ADD +45.5% | 13F |
| Avala Global LP | $124.8 Mil | 6.0% | 22 | ADD +16.5% | 13F |
| Hudson Way Capital Management LLC | $94.9 Mil | 9.1% | 16 | ADD +16.0% | 13F |
| Makena Capital Management LLC | $18.6 Mil | 2.1% | 27 | ADD +14.7% | 13F |
| M.D. Sass, LLC | $47.5 Mil | 3.6% | 36 | ADD +9.7% | 13F |
| 140 Summer Partners LP | $53.0 Mil | 4.7% | 20 | ADD +9.3% | 13F |
| Greenstone Partners & Co., LLC | $42.0 Mil | 10.6% | 9 | ADD +8.1% | 13F |
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | As Of | Filing |
|---|---|---|---|---|---|---|
| Meritage Group LP | $214.6 Mil | 6.7% | 10 | Exited | Dec 31, 2025 | 13F |
| Hook Mill Capital Partners, LP | $23.1 Mil | 2.2% | 39 | Exited | Dec 31, 2025 | 13F |
| Kinetic Partners Management, LP | $22.3 Mil | 1.1% | 44 | Exited | Dec 31, 2025 | 13F |
| Scopia Capital Management LP | $9.6 Mil | 2.0% | 27 | Exited | Dec 31, 2025 | 13F |
| Third Point LLC | $167.9 Mil | 8.1% | 33 | TRIM -33.2% | Mar 31, 2026 | 13F |
| Broad Bay Capital Management, LP | $21.4 Mil | 2.2% | 24 | TRIM -25.0% | Mar 31, 2026 | 13F |
| Robertson Opportunity Capital, LLC | $26.2 Mil | 10.1% | 30 | TRIM -19.3% | Mar 31, 2026 | 13F |
| Windacre Partnership LLC | $607.8 Mil | 6.5% | 11 | TRIM -11.8% | Mar 31, 2026 | 13F |
| Darsana Capital Partners LP | $196.3 Mil | 4.2% | 14 | TRIM -11.5% | Mar 31, 2026 | 13F |
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| Linonia Partnership LP | $649.2 Mil | 12.1% | 14 | Hold | 13F |
| Windacre Partnership LLC | $607.8 Mil | 6.5% | 11 | TRIM -11.8% | 13F |
| Browning West LP | $435.9 Mil | 27.0% | 5 | Hold | 13F |
| Abrams Capital Management, L.P. | $428.6 Mil | 9.2% | 11 | Hold | 13F |
| D1 Capital Partners L.P. | $346.6 Mil | 3.1% | 44 | New | 13F |
| Timucuan Asset Management Inc/Fl | $217.4 Mil | 8.0% | 28 | Hold | 13F |
| Darsana Capital Partners LP | $196.3 Mil | 4.2% | 14 | TRIM -11.5% | 13F |
| Third Point LLC | $167.9 Mil | 8.1% | 33 | TRIM -33.2% | 13F |
| Avala Global LP | $124.8 Mil | 6.0% | 22 | ADD +16.5% | 13F |
| Eminence Capital, LP | $111.8 Mil | 2.6% | 33 | ADD +382.2% | 13F |
| Hudson Way Capital Management LLC | $94.9 Mil | 9.1% | 16 | ADD +16.0% | 13F |
| Forest Avenue Capital Management LP | $74.8 Mil | 4.7% | 25 | ADD +45.5% | 13F |
| 140 Summer Partners LP | $53.0 Mil | 4.7% | 20 | ADD +9.3% | 13F |
| M.D. Sass, LLC | $47.5 Mil | 3.6% | 36 | ADD +9.7% | 13F |
| Avantyr Capital Partners, LP | $46.1 Mil | 2.2% | 22 | New | 13F |
| Goodnow Investment Group, LLC | $45.1 Mil | 4.9% | 29 | Hold | 13F |
| SW Investment Management LLC | $44.4 Mil | 9.8% | 8 | Hold | 13F |
| Greenstone Partners & Co., LLC | $42.0 Mil | 10.6% | 9 | ADD +8.1% | 13F |
| No Street GP LP | $38.4 Mil | 2.6% | 31 | ADD +57.6% | 13F |
| 12th Street Asset Management Company, LLC | $30.2 Mil | 4.9% | 32 | Hold | 13F |
| Robertson Opportunity Capital, LLC | $26.2 Mil | 10.1% | 30 | TRIM -19.3% | 13F |
| Broad Bay Capital Management, LP | $21.4 Mil | 2.2% | 24 | TRIM -25.0% | 13F |
| Makena Capital Management LLC | $18.6 Mil | 2.1% | 27 | ADD +14.7% | 13F |
| Cartenna Capital, LP | $5.5 Mil | 0.2% | 41 | New | 13F |
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
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 9/10/2026