Somnigroup International Inc.

Valuation Analysis

About the Company

Somnigroup International Inc. en bref

Somnigroup International Inc. (SGI) is currently trading at 65,46 € with a market capitalization of 13,8 Md €. The trailing P/E ratio stands at 30.04x, with a forward P/E of 19.23x. The 52-week range spans from 52,65 € to 85,92 €; the current price is 23.8% below the yearly high. Year-over-year revenue growth stands at +12.3%. The net profit margin stands at 6.79%.

💰 Dividende

Somnigroup International Inc. pays an annual dividend of 0,59 € per share, representing a yield of 0.91%. The payout ratio stands at 24.8%.

📊 Avis des analystes

8 analystes évaluent Somnigroup International Inc. (SGI) au consensus : Achat Fort. L'objectif de cours moyen est de 84,78 €, soit un potentiel de +29.5% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 66,25 € à 100,25 €.

Somnigroup International Inc. : la thèse d'investissement en détail

Somnigroup International Inc. (SGI) operates in the Consumer Cyclical — specifically Furnishings, Fixtures & Appliances — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 12.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Wall Street consensus sits at Strong Buy with an average price target implying roughly 29.5% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

The debt-to-equity ratio of 207.1% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 10.79% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.83, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 19.23x is meaningfully below the trailing 30.04x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 29.5% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, elevated short interest (10.79%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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