SGI
Somnigroup InternationalCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Bull: continued demand resilience and margin expansion from cost controls, driving revision toward the analyst high and validating upside to $122.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Consumer discretionary slowdown
Momentum
15
Value
52
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $102.00 · Bull $122.00 · Bear $86.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $102.38
Why
Momentum15 · Δ7d +0.5
Value52 · Δ7d -0.1
Sentiment100 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
15
34% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.6
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
100
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+4.3
Why this grade
Composite grade C. Momentum 14.5 / Value 52.0 / Sentiment 100.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$14.3B
Beta
1.31
Shares Out
209.91M
P/E (TTM)
58.5
P/S (TTM)
2.76
P/FCF (TTM)
32.36
Rev YoY
+63.3%
EPS YoY
+14.4%
Gross Margin
+47.3%
Op Margin
+9.3%
Net Debt
$3.69B
Current Ratio
0.75
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology