SGI

Consumer Defensive

Somnigroup International Inc · Household & Personal Products · $14B

UQS Score — Balanced Preset
42.8
Below Average

Somnigroup International Inc scores 42.8/100 using the Balanced preset.

UQS vs Consumer Defensive Sector
SGI
42.8
Sector avg
38.4
Quality
Neutral
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Good

What is Somnigroup International Inc?

Somnigroup International Inc is a sleep technology and wellness company focused on improving sleep quality through science-backed products and smart technology. Founded in 2018 and headquartered in Lexington, the company targets a growing consumer health niche.

Somnigroup generates revenue by developing and selling sleep-focused consumer products that blend data-driven insights with smart technology. The business model centers on direct-to-consumer and retail channels, offering solutions designed to monitor and improve sleep patterns. By integrating wellness science with connected devices, the company aims to build recurring customer relationships in the broader consumer health and personal care market.

Somnigroup International was founded in 2018 and is headquartered in Lexington, US.

  • Smart sleep technology devices
  • Data-driven sleep wellness solutions
  • Science-backed sleep improvement products
  • Connected health and well-being platforms

Is SGI a Good Stock to Buy?

UQS Score rates SGI as Below Average overall, reflecting meaningful challenges across several key quality dimensions.

Among the five pillars, Quality and Growth both register at a Neutral level, suggesting the business is not in freefall — operations remain functional and growth trends are neither strongly positive nor deeply negative. Valuation also sits at Neutral, meaning the stock does not appear obviously mispriced relative to its fundamentals.

The Moat and Risk pillars both score Weak, which is the most significant drag on the overall rating. A limited competitive moat in the consumer wellness space, combined with elevated risk characteristics, warrants careful scrutiny from quality-focused investors.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does SGI pay dividends?

Yes — Somnigroup International Inc pays a dividend.

Somnigroup International pays a regular dividend, which is relatively uncommon for younger consumer technology companies. This signals a degree of financial commitment to shareholders. Investors seeking income alongside exposure to the sleep wellness theme may find this appealing, though the sustainability of the dividend should be weighed against the company's Weak Risk pillar profile.

When does SGI report earnings?

Somnigroup International reports earnings on a quarterly cadence, typical for US-listed equities.

The company's Neutral Quality and Growth pillar ratings suggest results have been broadly in line with expectations — neither delivering standout beats nor significant misses. Investors should monitor how management addresses the competitive pressures reflected in the Weak Moat rating.

For the most recent quarter's results, visit Somnigroup International's investor relations page directly.

SGI Price History

+123.6% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Somnigroup International Inc?

$
Today it would be worth
$22,480
That's a +125% total return, or +17.6% annualized.

Based on Somnigroup International Inc's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

SGI Long-term Outlook

The fundamental outlook for SGI is mixed. Neutral Growth suggests the company is expanding at a measured pace, but the Weak Moat rating raises questions about whether that growth can be defended over time. The Weak Risk pillar indicates the business faces above-average uncertainty, which could weigh on long-term compounding potential. Neutral Valuation means the market appears to be pricing in these trade-offs without a clear premium or discount.

Growth drivers

  • Expanding consumer interest in sleep health and wellness technology
  • Potential for recurring revenue through connected device ecosystems
  • Growing retail and direct-to-consumer distribution in personal health

Key risks

  • Limited competitive moat in a crowded consumer wellness market
  • Elevated risk profile that could amplify downside in adverse conditions
  • Dependence on consumer discretionary spending despite a defensive sector label

SGI vs Peers

Within the Consumer Defensive space, SGI competes alongside established personal care and household product companies with significantly longer operating histories.

BDRFYSGI scores lower
Beiersdorf AG

Beiersdorf is a global personal care giant with deep brand equity across skincare, giving it a far broader consumer reach than SGI's sleep-focused niche.

CHDSGI scores lower
Church & Dwight Co., Inc.

Church & Dwight operates a diversified portfolio of household and personal care brands, offering more category diversification than SGI's single-theme wellness model.

CLXSGI scores lower
The Clorox Company

Clorox benefits from decades of brand recognition in cleaning and health products, representing a more entrenched competitive position compared to SGI's emerging market presence.

Frequently Asked Questions

What does Somnigroup International do?

Somnigroup International develops sleep technology and wellness products designed to improve sleep quality. The company combines science-backed methods, smart devices, and data-driven insights to serve consumers seeking better sleep and overall well-being.

Does SGI pay dividends?

Yes, Somnigroup International pays a regular dividend. This is notable for a relatively young company in the consumer technology space. Investors should review the company's investor relations page for current dividend details and payment schedules.

When does SGI report earnings?

Somnigroup International follows a quarterly earnings reporting cadence, standard for US-listed companies. For exact upcoming dates, check the company's investor relations page or a financial calendar service.

Is SGI a good stock to buy?

UQS Score rates SGI as Below Average overall. The Moat and Risk pillars both register as Weak, which are meaningful concerns. Quality, Growth, and Valuation sit at Neutral. Investors should weigh these factors carefully against their own risk tolerance before making any decision.

Is SGI overvalued?

SGI's Valuation pillar is rated Neutral, suggesting the stock is not obviously overpriced or underpriced relative to its fundamentals. However, a Neutral valuation alongside Weak Moat and Risk ratings means investors are not being compensated with a clear discount for the risks present.

How does SGI compare to its competitors?

Compared to Consumer Defensive peers like Beiersdorf, Church & Dwight, and Clorox, SGI is a much younger and more narrowly focused company. Those competitors carry stronger brand moats and longer track records, which is reflected in SGI's Weak Moat rating relative to the sector.

What is SGI's market cap bracket?

Somnigroup International is classified as a large-cap company. This places it among the larger publicly traded businesses by market value, though its UQS Score profile suggests size alone does not guarantee quality across all dimensions.

Who founded Somnigroup International?

Somnigroup International was founded in 2018. For details on the founding team and leadership history, the company's official website and investor relations materials are the most reliable sources.

Is SGI a long-term quality investment?

As a long-term quality indicator, SGI's Below Average UQS Score raises caution. The Weak Moat pillar suggests limited durable competitive advantages, which is a key factor in long-term compounding. The full pillar breakdown, available to Pro members, provides a more complete picture.

What is the main competitive advantage of Somnigroup International?

Somnigroup's positioning in the sleep technology niche — combining smart devices with data-driven wellness insights — is its primary differentiator. However, the UQS Moat pillar rates this advantage as Weak, indicating the company has not yet established a clearly defensible market position.

What sector does SGI belong to?

SGI is classified in the Consumer Defensive sector. While sleep wellness products serve an everyday human need, the company's relatively young age and technology-driven model give it characteristics that differ from traditional Consumer Defensive businesses.

Is SGI a growth stock or value stock?

Based on UQS pillar labels, SGI sits in a middle ground — Growth is Neutral and Valuation is Neutral. It does not clearly fit the profile of a high-growth compounder or a deep-value opportunity, making it harder to categorize cleanly in either camp.

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Pro Analysis

SGI — Score History

3035404550Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 15 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202643.151.830.056.55.969.9-0.2
May 21, 202643.352.530.056.55.970.4+3.0
May 10, 202640.314.630.057.041.376.6-0.2
May 8, 202640.514.630.058.441.376.6+0.9
May 7, 202639.643.230.058.45.458.5-0.1
May 3, 202639.743.230.058.45.459.6+0.2
Apr 29, 202639.543.230.058.45.458.3-0.1
Apr 26, 202639.643.230.058.45.458.3+0.3
Apr 20, 202639.343.230.058.45.456.4-0.1
Apr 19, 202639.443.230.058.85.456.6-0.2

SGI — Pillar Breakdown

Quality

51.8/100 (25%)

Somnigroup International Inc has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

56.5/100 (20%)

Somnigroup International Inc demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

5.9/100 (15%)

Somnigroup International Inc presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

68.0/100 (15%)

Somnigroup International Inc trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

30/100 (25%)

Somnigroup International Inc operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SGI.

Score Composition

Quality
51.8×25%12.9
Growth
56.5×20%11.3
Risk
5.9×15%0.9
Valuation
68.0×15%10.2
Moat
30.0×25%7.5
Total
42.8Below Average

Financial Data

More Stock Analysis

How is the SGI UQS Score Calculated?

The UQS (Unified Quality Score) for Somnigroup International Inc is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Somnigroup International Inc's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Somnigroup International Inc is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.