Somnigroup (SGI) Stock Analysis

November 11, 2026

This is a peer-relative look at Somnigroup (SGI): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Durables & Apparel peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Somnigroup (SGI)
Profile Item	SGI
Name	Somnigroup International Inc.
Country/Region	United States
GICS Sector	Consumer Discretionary
GICS Industry Group	Consumer Durables & Apparel
GICS Industry	Household Durables
GICS Sub-Industry	Home Furnishings
Market Capitalization	14.77 billion USD
Currency	USD
Exchange	NYSE
Listing Date	December 18, 2003
Security Type	Common Stock

Price Performance

Cumulative Growth

SGI

GSPC

Somnigroup (SGI) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Somnigroup (SGI) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Somnigroup (SGI) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Somnigroup (SGI) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SGI	Industry group median
Total Return (1Y)	-26.93%	13.13%
Total Return (3Y, Annualized)	23.03%	8.12%
Total Return (5Y, Annualized)	9.33%	-2.15%

Risk Profile

Drawdown History

SGI

GSPC

Somnigroup (SGI) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Somnigroup (SGI) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Somnigroup (SGI) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SGI	Industry group median
Volatility (1Y, Annualized)	41.48%	44.05%
Beta (5Y)	1.27	1.26
Max Drawdown (5Y)	-57.43%	-60.99%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. SGI is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Somnigroup (SGI) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SGI	Industry group median
Sharpe Ratio (1Y)	-0.75	0.18
Sortino Ratio (1Y)	-1.08	0.25

Profitability

ROE (TTM)

Somnigroup (SGI) posts ROE of 17.52%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

SGI

Consumer Durables & Apparel industry group

17.52%

Group distribution

Max: 44.27%
Q3: 22.94%
SGI: 17.52%
Median: 12.36%
Q1: 5.76%
Min: -12.76%

Largest peers

TPR: 433.81%
SN: 30.34%
GRMN: 22.38%
NKE: 21.56%
SGI: 17.52%
SONY: 15.05%
DHI: 12.12%

Where Somnigroup (SGI) stands on ROE within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Somnigroup (SGI) keeps 7.00% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

SGI

Consumer Durables & Apparel industry group

7.00%

Group distribution

Max: 19.00%
Q3: 9.42%
SGI: 7.00%
Median: 5.93%
Q1: 2.80%
Min: -7.09%

Largest peers

GRMN: 25.58%
TPR: 19.68%
SN: 11.64%
DHI: 8.74%
SGI: 7.00%
NKE: 6.74%
SONY: -1.03%

Where Somnigroup (SGI) stands on net margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Somnigroup (SGI) turns 11.13% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

SGI

Consumer Durables & Apparel industry group

11.13%

Group distribution

Max: 28.97%
Q3: 14.34%
SGI: 11.13%
Median: 8.77%
Q1: 4.05%
Min: -7.88%

Largest peers

GRMN: 30.80%
TPR: 23.18%
SN: 22.41%
SONY: 18.81%
DHI: 11.57%
SGI: 11.13%
NKE: 7.92%

Where Somnigroup (SGI) stands on operating margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Somnigroup (SGI) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SGI	Industry group median
ROE (TTM)	17.52%	12.36%
ROA (TTM)	5.53%	4.73%
Net Margin (TTM)	7.00%	5.93%
Operating Margin (TTM)	11.13%	8.77%
Gross Margin (TTM)	44.73%	43.56%

Growth

Revenue Growth

Somnigroup (SGI) grew revenue 51.63%, above the industry benchmark range. Demand is expanding faster than at any typical peer, though growth that far ahead of the group is worth checking for acquisitions or other one-off contributions.

Somnigroup (SGI): Revenue Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

EPS Growth

Somnigroup (SGI) grew earnings per share -14.81%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

Somnigroup (SGI): EPS Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

Growth Metrics

Somnigroup (SGI) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SGI	Industry group median
Revenue Growth (YoY)	51.63%	0.85%
Revenue Growth (3Y CAGR)	14.96%	-0.63%
EPS Growth (YoY)	-14.81%	-17.57%
EPS Growth (3Y CAGR)	-10.07%	-4.41%

Financial Strength

Current Ratio (MRQ)

Somnigroup (SGI) has current ratio of 0.75, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

SGI

Consumer Durables & Apparel industry group

0.75

Group distribution

Max: 5.48
Q3: 3.70
Median: 2.10
Q1: 1.64
SGI: 0.75
Min: 0.75

Largest peers

DHI: 4.30
GRMN: 3.05
NKE: 2.08
SN: 2.04
SONY: 1.25
TPR: 1.24
SGI: 0.75

Where Somnigroup (SGI) stands on current ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Somnigroup (SGI) has debt-to-equity ratio of 1.98, in the higher-leverage quartile for its industry. The heavier reliance on borrowing can make earnings, rates, or refinancing conditions matter more.

SGI

Consumer Durables & Apparel industry group

1.98

Group distribution

Max: 2.46
SGI: 1.98
Q3: 1.19
Median: 0.45
Q1: 0.23
Min: 0.00

Largest peers

TPR: 12.37
SGI: 1.98
NKE: 0.73
SN: 0.29
DHI: 0.26
SONY: 0.23
GRMN: 0.02

Where Somnigroup (SGI) stands on debt-to-equity ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Somnigroup (SGI) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SGI	Industry group median
Current Ratio (MRQ)	0.75	2.10
Debt / Equity (MRQ)	1.98	0.45
Net Debt / EBITDA	4.94	1.56

Dividends

Dividend Yield (TTM)

Somnigroup (SGI) has dividend yield of 0.94%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

SGI

Consumer Durables & Apparel industry group

0.94%

Group distribution

Max: 5.10%
Q3: 2.20%
SGI: 0.94%
Median: 0.77%
Q1: 0.00%
Min: 0.00%

Largest peers

SONY: 108.93%
NKE: 4.15%
GRMN: 1.47%
TPR: 1.24%
DHI: 1.14%
SGI: 0.94%
SN: 0.00%

Where Somnigroup (SGI) stands on dividend yield within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Somnigroup (SGI) has payout ratio of 25.50%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

SGI

Consumer Durables & Apparel industry group

25.50%

Group distribution

Max: 96.30%
Q3: 39.57%
SGI: 25.50%
Median: 11.11%
Q1: 0.00%
Min: 0.00%

Largest peers

NKE: 78.85%
GRMN: 37.46%
SGI: 25.50%
TPR: 21.37%
DHI: 16.68%
SONY: 5.66%
SN: 0.00%

Where Somnigroup (SGI) stands on payout ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Somnigroup (SGI) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SGI	Industry group median
Dividend Yield (TTM)	0.94%	0.77%
Dividend Payout Ratio (TTM)	25.50%	11.11%

Valuation

P/E Ratio (TTM)

Somnigroup (SGI) trades at P/E ratio of 25.57, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

SGI

Consumer Durables & Apparel industry group

25.57

Group distribution

Max: 40.20
SGI: 25.57
Q3: 25.33
Median: 17.52
Q1: 14.50
Min: 5.29

Largest peers

SN: 37.41
GRMN: 27.43
SGI: 25.57
SONY: 20.15
NKE: 18.55
TPR: 17.07
DHI: 15.06

Where Somnigroup (SGI) stands on P/E ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Somnigroup (SGI) trades at 1.94 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

SGI

Consumer Durables & Apparel industry group

1.94

Group distribution

Max: 3.32
SGI: 1.94
Q3: 1.74
Median: 1.02
Q1: 0.56
Min: 0.01

Largest peers

GRMN: 6.98
SN: 4.33
TPR: 3.19
SGI: 1.94
DHI: 1.25
NKE: 1.25
SONY: 0.01

Where Somnigroup (SGI) stands on P/S ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Somnigroup (SGI) trades at 4.18 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

SGI

Consumer Durables & Apparel industry group

4.18

Group distribution

Max: 8.35
Q3: 4.28
SGI: 4.18
Median: 2.11
Q1: 1.09
Min: 0.49

Largest peers

TPR: 76.37
SN: 9.93
GRMN: 5.76
SGI: 4.18
NKE: 3.76
SONY: 2.92
DHI: 1.79

Where Somnigroup (SGI) stands on P/B ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Somnigroup (SGI) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SGI	Industry group median
P/E Ratio (TTM)	25.57	17.52
P/S Ratio (TTM)	1.94	1.02
P/B Ratio (MRQ)	4.18	2.11
Free Cash Flow Yield (TTM)	4.66%	5.35%