SNBR
Sleep NumberDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Inventory normalization, disciplined pricing, and meaningful DTC mix improvement restore margin expansion and cash flow, triggering multiple expansion toward peer norms and lifting the stock toward the analyst high (13.00) if guidance and comps outturn positively.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Aggressive promotions compressing margins
Momentum
5
Value
48
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.38 · Bull $13.00 · Bear $6.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $11.00
Why
Momentum5 · Δ7d +3.5
Value48 · Δ7d +0.1
Sentiment78 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
34% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+3.4
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
78
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 4.6 / Value 48.3 / Sentiment 78.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$28.58M
Beta
1.89
Shares Out
22.79M
P/E (TTM) · Derived
-1.4
P/S (TTM)
0.12
P/FCF (TTM)
49.43
Rev YoY
-19.6%
EPS YoY
-1151.1%
Gross Margin
+60.0%
Op Margin
-2.5%
Net Debt
$544.65M
Current Ratio
0.19
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology