SGI
Somnigroup International Inc
SGI's fundamentals are strong: revenue grew 15% and earnings per share grew 61%. At 25x earnings, it's trading in line with its usual 23x. Analysts expect earnings growth.
SGI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Healthy | |
| Under pressure |
SGI's profitability and cash flow are currently healthy, and its revenue is stable, but its balance sheet is under pressure.
SGI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $34.75 | -43% |
| Forward | 17x | $60.62 | — |
| Fair | 23x | $56.28 | -7.2% |
| Current | 25x | $60.62 | — |
| Expensive | 31x | $76.76 | +27% |
Historical ranges are pointers, not guarantees.
SGI's PE is in its fair range at 25x. If earnings grow as analysts expect, today's price would be 17x next year's earnings, in its cheap range.
SGI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for SGI, but weaker profitability.
SGI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.48 | +42% |
| Q3 2026 | $2.46 | +61% |
| Q2 2026 | $2.55 | +78% |
| Q1 2026 | $2.50 | +60% |
| Q4 2025 | $1.84 | -15% |
| Q3 2025 | $1.53 | -30% |
| Q2 2025 | $1.43 | -32% |
| Q1 2025 | $1.56 | -23% |
| Q4 2024 | $2.16 | +3.8% |
SGI earned $2.46 per share over the past year, up 61% from the year before.
SGI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.4B | +11% |
| Q2 2026 | $1.8B | -3% |
| Q1 2026 | $1.8B | +12% |
| Q4 2025 | $1.9B | +55% |
| Q3 2025 | $2.1B | +63% |
| Q2 2025 | $1.9B | +52% |
| Q1 2025 | $1.6B | +35% |
| Q4 2024 | $1.2B | +3.2% |
SGI's revenue is growing: $2.4B last quarter, up 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | -2.2 points |
| Q2 2026 | 11% | +1.5 points |
| Q1 2026 | 10% | +9.6 points |
| Q4 2025 | 13% | +2.7 points |
| Q3 2025 | 15% | -0.7 points |
| Q2 2025 | 9.6% | -4.5 points |
| Q1 2025 | 0.8% | -10 points |
| Q4 2024 | 11% | +0.2 points |
SGI's operating margin was 13% last quarter, down 2.2 points from the same quarter a year ago.
SGI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $290M | -20% |
| Q2 2026 | $181.6M | +22% |
| Q1 2026 | $186M | +126% |
| Q4 2025 | $41.1M | -62% |
| Q3 2025 | $360.3M | +50% |
| Q2 2025 | $149.4M | +22% |
| Q1 2025 | $82.4M | -17% |
| Q4 2024 | $108.2M | +83% |
SGI generated $699M in free cash flow over the past year, about the same as the year before.
SGI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.6% | +7.7M shares |
| 1 year | +3.6% | +7.7M shares |
| 3 years | +24% | +42.6M shares |
| 5 years | +8.3% | +16.8M shares |
| Available history | -0.6% | -1.4M shares |
SGI has 220M diluted shares, up 3.6% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $100,000 |
| Q2 2026 | — |
| Q1 2026 | $26.2M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $94.9M |
| Q1 2025 | $37.5M |
| Q4 2024 | — |
SGI spent $26M buying back its own shares over the past year, down 80% from the year before.
SGI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.8x | Elevated |
| Q2 2026 | 3.4x | Elevated |
| Q1 2026 | 3.6x | Elevated |
| Q4 2025 | 4.4x | High |
| Q3 2025 | 5.0x | High |
| Q2 2025 | 6.3x | High |
| Q1 2025 | 6.7x | High |
| Q4 2024 | 2.5x | Moderate |
SGI's net debt is about 3.8 years of its operating earnings (EBITDA), down from 5.0 years a year ago.
SGI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 22.1 | Neutral |
SGI's weekly RSI is 38 (neutral) and its Stochastic is 22 (neutral).
SGI PE vs Consumer Defensive Sector
| Metric | SGI | Sector median | Relative |
|---|---|---|---|
| PE | 25x | 19x | 26% above |
| PE % | 63 | 18 | 45 pts above |
SGI is trading at 25x earnings, a 26% premium to the Consumer Defensive sector's median of 19x.
SGI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $63.1 | 3.9% below |
| 20 week MA | $66.3 | 8.6% below |
| 50 week MA | $75.5 | 20% below |
| 100 week MA | $72.8 | 17% below |
| 200 week MA | $59.6 | 1.7% above |
SGI has fallen below most of its moving averages, though it's still 1.7% above its 200-week average.
SGI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $22.1 | $28.1 | +27% |
| 2021 | $28.1 | $46.3 | +65% |
| 2022 | $46.3 | $34.6 | -25% |
| 2023 | $34.6 | $51.0 | +47% |
| 2024 | $51.0 | $55.0 | +8% |
| 2025 | $55.0 | $91.8 | +67% |
| 2026 YTD | $91.8 | $60.6 | -34% |
SGI is down 34% so far in 2026, after finishing higher in five of the previous six years.