Somnigroup International Inc (SGI) is a Household & Personal Products company in the Consumer Defensive sector, currently trading at $81.84. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SGI = $101.49 (+24% from the current price, the stock appears undervalued). Analyst consensus target is SGI = $104 (+26.7% upside).
Valuation: SGI trades at a trailing Price-to-Earnings (P/E) of 42 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.71.
Financials: revenue is $7.5B, +17.3%/yr average growth. Net income is $384M, growing at -5%/yr. Net profit margin is 5.1% (thin). Gross margin is 44.4% (+2.8 pp trend).
Balance sheet: total debt is $8.3B against $3.1B equity (Debt-to-Equity (D/E) ratio 2.66, leveraged). Current ratio is 0.83 (tight liquidity). Debt-to-assets is 71.2%. Total assets: $11.6B.
Analyst outlook: 9 / 10 analysts rate SGI as buy (90%) — strong consensus.
SharesGrow 7-Criteria breakdown: 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).
