SGI
Somnigroup InternationalBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
Bull: continued demand resilience and margin expansion from cost controls, driving revision toward the analyst high and validating upside to $122.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.0.
What can break
Consumer discretionary slowdown
Momentum
37
Value
51
Sentiment
86
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $102.00 · Bull $122.00 · Bear $86.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $97.25
Why
Momentum37 · Δ7d +5.9
Value51 · Δ7d -0.1
Sentiment86 · Δ7d -3.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
37
26% active weight
Current posture
7d trendImproving
Δ7d
+5.9
Δ21d
+6.0
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.0
Sentiment
86
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
+8.4
Why this grade
Composite grade B. Momentum 36.9 / Value 50.8 / Sentiment 86.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$15.3B
Beta
1.31
Shares Out
210.37M
P/E (TTM)
58.5
P/S (TTM)
2.76
P/FCF (TTM)
32.36
Rev YoY
+12.3%
EPS YoY
-388.6%
Gross Margin
+44.4%
Op Margin
+9.3%
Net Debt
$6.54B
Current Ratio
0.78
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology