SGI NYSE
Somnigroup International Inc
1W: -1.3%
1M: +1.4%
3M: -7.7%
YTD: -28.9%
1Y: -23.7%
3Y: +61.6%
5Y: +43.2%
$63.11
+0.98 (+1.58%)
Weekly Expected Move ±4.4%
$59
$62
$65
$68
$70
Credit Risk of going bust: lower than 53% of companies Debt: 30.6% of company value Bonds: $147.2M held by 147 funds, 131 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.60 (down 97%), Somnigroup International Inc would be worth roughly what it owes.
Total debt $6.41B against a stock market value of $14.53B.
Distance to default 5.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 41.6%; Altman Z 2.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.60 (down 97%), Somnigroup International Inc would be worth roughly what it owes.
Total debt $6.41B against a stock market value of $14.53B.
Distance to default 5.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 41.6%; Altman Z 2.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$8B
Revenue
+27.1% YoY
$533M
Net Income
+99.1% YoY
$769M
Free Cash Flow
+32.5% YoY
44.8%
Gross Margin
11.1%
Op. Margin
6.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE17.6%
ROA4.6%
ROIC7.7%
Valuation
P/E24.7
P/B4.1
EV/EBITDA18.4
Leverage
Debt/Equity1.99
Current Ratio0.75
Interest Cov.3.8x
Quality Scores
Piotroski F7/9
Altman Z2.56
Beneish M-2.66