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SGILARGE

Somnigroup International Inc

Consumer DefensiveHousehold & Personal Products
$89.51
$0.02(-1.76%)
52W$53.10
$98.56
FinancialsValuationvs KVUE
Updated Mar 2, 12:00 AM
RSI50
RS Rating63/99
Beta1.01
Volatility35%
F-Score5/9
Mkt Cap$18.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Somnigroup International Inc shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings growth of 65% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
63
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.01
vs S&P 500
MARKET
52W Position
80%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$91.59
50 SMA > 100 SMA$89.35
100 SMA > 150 SMA$86.72
150 SMA > 200 SMA$82.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$91.93-2.63%BELOW
50 SMA$91.59-2.27%BELOW
100 SMA$89.35+0.18%ABOVE
150 SMA$86.72+3.21%ABOVE
200 SMA$82.05+9.10%ABOVE

Price Performance

1D-1.8%
1W+2.8%
1M-0.3%
3M-2.2%
6M+6.1%
YTD+0.9%
1Y+40.1%
3Y+27.9%
52-Week Trading Range80% from low
$89.51
52W Low$53.10
52W High$98.56

Technical Indicators

RSI (14)NEUTRAL
49.6
305070
VCP ScoreCOOL
5/10
Base depth: 14.5%

Risk Profile

Beta
1.01
52W Vol
35%
ATR
$4.24
Max DD (1Y)
-15%

Volume Analysis

Today
89
50D Avg
1.32M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-140%
$-0.17
Q2'25-22%
$0.47
Q3'25+14%
$0.83
Q4'25+65%
$0.66
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+25.80%
5 Years:+15.25%
3 Years:+14.96%
TTM:+51.63%

Compounded Profit Growth

10 Years:—
5 Years:+2.33%
3 Years:-10.07%
TTM:-17.13%

Stock Price CAGR

10 Years:+20.03%
5 Years:+20.78%
3 Years:+27.94%
1 Year:+40.12%

Return on Equity

10Y Avg:80.4%
5Y Avg:162.4%
3Y Avg:111.8%
Last Year:12.3%

Key Metrics

Market Cap$18.8B
Gross Margin44.4%
Net Margin5.1%
Piotroski F-Score5/9

More SGI Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SGI vs KVUEKVUEACU

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 63 meansSGI outperformed 63% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.01 means 1% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is SGI in an uptrend right now?

SGI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SGI overbought or oversold?

SGI's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is SGI outperforming the market?

SGI has a Relative Strength (RS) Rating of 63 out of 99. SGI is performing about average compared to the market.

Where is SGI in its 52-week range?

SGI is trading at $89.51, which is 91% of its 52-week high ($98.56) and 80% above its 52-week low ($53.10).

How volatile is SGI?

SGI has a Beta of 1.01 and 52-week volatility of 35%. It's more volatile than the S&P 500 - expect bigger swings.