SGI — Somnigroup International Inc

Somnigroup International Inc (SGI) 是一家家庭与个人护理公司，屬於必需消費品產業, 目前交易價格為 $81.84. 其SharesGrow評分為 61/100, 表明高於平均的投資特徵， 7項中通過3項.

SharesGrow calculates the intrinsic value of SGI = $101.49 (+24% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 SGI = $104 (+26.7% 上漲空間).

估值: SGI 本益比(P/E)為 42 (S&P 500平均約25) 前瞻PEG為 1.71.

財務數據: 營收為 $7.5B, +17.3%/yr 平均成長. 淨利潤為 $384M, 成長率為 -5%/yr. 淨利潤率為 5.1% (較薄). 毛利率為 44.4% (+2.8 pp 趨勢).

資產負債表: 總債務為 $8.3B 對比 $3.1B 股東權益 (D/E比率 2.66, 高槓桿). 流動比率為 0.83 (流動性緊張). 資產負債率為 71.2%. 總資產: $11.6B.

分析師展望: 9 / 10 位分析師評級 SGI 為買入 (90%) — 強烈共識.

SharesGrow 7項標準細分: Value 47/100 (Partial), Growth 48/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 73/100 (Pass), Future 94/100 (Pass), Income 45/100 (Partial).

$103.67

▲ 26.67% 上漲空間

Average Price Target

基於 10 位華爾街分析師對 Somnigroup International Inc 提供的12個月價格目標，平均目標價為 $103.67，最高預測為 $115.00，最低預測為 $90.00。

Highest Price Target

$115.00

Average Price Target

$103.67

Lowest Price Target

$90.00

SGI SharesGrow 評分概覽

61/100

SharesGrow Score

Above average fundamentals

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價值 47/100

估值 — P/E, PEG, Forward PEG

成長 48/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 17/100

資產負債表 — D/E比率, 流動比率為

護城河 73/100

毛利率為 + market cap

未來 94/100

分析師展望 — 為買入

收入 45/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — SGI

~

價值 Partial

47/100

SGI 本益比(P/E)為 42 (S&P 500平均約25). Forward PEG 1.71 — 被高估. Trailing PEG 2.52. 分析師共識目標價為 $104, 意味著 +27.1% 相對於當前價格 $82. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

SGI: +17.3%/yr 營收為, -5%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

SGI: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 SGI: D/E比率 2.66 (高槓桿), 流動比率為 0.83 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

SGI: 毛利率為 44.4% (+2.8 pp 趨勢), $17B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 73/100. ≥ 70 = Pass.

分析師展望: 9 / 10 位分析師評級 SGI 為買入 (90%). 分析師共識目標價為 $104 (+27.1% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

SGI: 淨利潤率為 5.1%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間53.1-98.56

成交量5.58M

30日平均成交量2.39M

市值$17.21B

Beta（1年）1.33

股息率$0.6800

Share Statistics

EPS（TTM）1.86

流通股數$206M

IPO Date2018-08-28

Employees12,000

CEOScott L. Thompson

Financial Highlights & Ratios

Revenue (TTM)$7.48B

Gross Profit$3.32B

EBITDA$1.04B

Net Income$384.1M

Operating Income$985.4M

Total Cash$134.9M

Total Debt$8.26B

Net Debt$8.13B

Total Assets$11.61B

Price / Earnings (P/E)44

Price / Sales (P/S)2.3

Analyst Forecast

1Y Price Target$106.00

Target High$115.00

Target Low$90.00

上漲空間+29.5%

評級共識Buy

覆蓋分析師數10

買入 90% 持有 10% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS88023U1016

股價走勢

SGI

Somnigroup International Inc ↗ · NYSE

Consumer Defensive • Household & Personal Products

53.10 52WK RANGE 98.56

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Somnigroup International Inc SGI NYSE

SGI SharesGrow 評分概覽

評分明細 — SGI

Stock Chart & Stats

股價走勢

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