SGI Somnigroup International Inc
- Quality
- Above avg
- Valuation
- Expensive
Is Somnigroup International Inc a buy? Fundamentals and valuation first
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Quality is above average. Operating margin sits near the 61th percentile. TTM ROE is about 16.6%.
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Valuation is expensive. TTM P/E is in the 80th percentile, above most peers.
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Recent volatility is moderate. 60-day annualized volatility is near the 45th percentile. Average 20-day dollar volume is about $255.6M.
Valuation
WeakFree-cash-flow yield is Good, but TTM P/E is Expensive.
Quality
GoodAll 3 indicators are Good.
Growth
StrongRevenue growth, TTM YoY is Top; Diluted EPS growth, TTM YoY is Good.
Momentum
WeakAll 2 indicators are Average.
Risk / liquidity
Good20-day dollar volume is Top; 60-day annualized volatility is Fair.
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Historical evidence
Market-wide momentum baseline
Across 98,498 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.12%, a 57.9% positive-return rate, and +2.77 percentage points of average excess return versus the S&P 500.
Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).
Signals not active now
Inactive signals still show the stock-specific historical forward-return distribution for context.
52-week adjusted-price high
PendingAdjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.
26 times historically; 60-day forward avg +4.54%, win rate 65.4%, beating the market by +1.9 pts on average.
Top-quintile 6-month momentum
PendingThe stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.
27 times historically; 60-day forward avg +4.62%, win rate 59.3%, beating the market by +1.18 pts on average.
Filed revenue acceleration
PendingTTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.
EPS surprise beat
PendingReported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.
Continue researching Somnigroup International Inc with the evidence above.
Continue in Studio ↗Method and limits
- Returns use us_price:adj_close, adjusted for splits and dividends where available.
- Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
- Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
- The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
- Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
- Overlapping event windows are descriptive distributions, not independent samples.
This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.