Somnigroup International · Consumer Disc.
SGI
$72.73
Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.SomnigroupInternationalInc.是一家美国床垫和床上用品制造商。
Rate-sensitive利率敏感
Large cap大盘
$15B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$72.73
25.4% below 52-week high低于52周高点 25.4%
Market Cap市值
$15B
Normal volume正常成交量
P/E Ratio市盈率
39.8x
20.2x sector median
Beta贝塔
1.38
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
55th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.7% of float
Performance价格表现
| Period周期 | SGI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.1% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -1.8% | +0.6% | Lagged the index by 2.4 points落后指数 2.4 个百分点 |
| 3 Months近3月 | -14.2% | +4.7% | Lagged the index by 18.9 points落后指数 18.9 个百分点 |
| 6 Months近6月 | -22.3% | +7.8% | Lagged the index by 30.1 points落后指数 30.1 个百分点 |
| Year to date年初至今 | -17.7% | +9.1% | Lagged the index by 26.8 points落后指数 26.8 个百分点 |
| 1 Year近1年 | +0.9% | +19.4% | Lagged the index by 18.5 points落后指数 18.5 个百分点 |
| 3 Years近3年 | +65.1% | +69.4% | Lagged the index by 4.3 points落后指数 4.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
47
Neutral zone中性区域
vs 50-day相对50日均线
+1.9% vs 50-day avg
vs 200-day相对200日均线
-11.0% vs 200-day avg
Volatility rank波动率分位
55th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$72.25
Don't chase above不追高于
$73.54
Stop止损
$71.76
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SGI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 39.75x | 20.23 | 11% |
| P/S市销率 | 2.04x | 1.23 | 32% |
| Earnings yield盈利收益率 | 2.52% | 4.53 | 21% |
| FCF yield自由现金流收益率 | 4.15% | 5.69 | 37% |
| EV/EBITDA企业价值/EBITDA | 18.88x | 11.48 | 19% |
| P/FCF市值/自由现金流 | 24.11x | 16.53 | 31% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 15.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 2.3%
Free Cash Flow自由现金流
Margins利润率
3.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.28 |
| Current ratio流动比率 | 0.83 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $26.2M |
| Stock-based comp股权薪酬 | $41.0M |
| Share count change (1y)股数变化（1年） | +20.9% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: grey (2.4)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 25% of its sector on blended multiples综合估值倍数低于行业内 25% 的公司
Beta市场敏感度
1.38×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
4/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -16.1%空头仓位变动 -16.1%
Technical技术面
SGI StochRSI turned up from oversoldSGI StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$3.0M net (1 buyers, 0 sellers)+$3.0M 净值（1 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| D1 Capital Partners | A | New position新建仓 | 3.1% | 2026-03-31 |
| Third Point (Loeb) | B | trimtrim | 8.1% | 2026-03-31 |
| Soros Fund Management | B | trimtrim | 0.2% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
SGI StochRSI turned up from oversoldSGI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $75.21.StochRSI重回20上方 — 下行动量趋缓的最早预警。$75.21。
Jul 8, 2026
SGI daily MACD crossed downSGI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $73.18.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$73.18。
Jul 7, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
SGI weekly MACD crossed upSGI 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 11, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 245 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.69
Value价值
-0.2
Profitability盈利能力
-0.2
Quality质量
+0.0
Investment资本投入
-3.0
Low volatility低波动
+0.0
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-0.0
Short interest空头兴趣
-0.4
Company Profile公司档案
Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.SomnigroupInternationalInc.是一家美国床垫和床上用品制造商。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。