Somnigroup International Net Income
| SGI Stock | 96.04 3.59 3.88% |
As of the 16th of February 2026, Somnigroup International has the Risk Adjusted Performance of 0.032, semi deviation of 1.74, and Coefficient Of Variation of 3046.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Somnigroup International, as well as the relationship between them.
Somnigroup International Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9144 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 443.6 M | 247.6 M | |
| Net Income From Continuing Ops | 347.1 M | 350.4 M | |
| Net Income Applicable To Common Shares | 345.9 M | 322.2 M | |
| Net Income Per Share | 1.99 | 2.09 | |
| Net Income Per E B T | 0.69 | 0.66 |
Somnigroup | Net Income | Build AI portfolio with Somnigroup Stock |
The Net Income trend for Somnigroup International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Somnigroup International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Somnigroup International's Net Income Growth Pattern
Below is the plot of the Net Income of Somnigroup International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Somnigroup International financial statement analysis. It represents the amount of money remaining after all of Somnigroup International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Somnigroup International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Somnigroup International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 385.7 M | 10 Years Trend |
|
Net Income |
| Timeline |
Somnigroup Net Income Regression Statistics
| Arithmetic Mean | 234,744,015 | |
| Geometric Mean | 107,684,949 | |
| Coefficient Of Variation | 98.01 | |
| Mean Deviation | 210,158,483 | |
| Median | 348,800,000 | |
| Standard Deviation | 230,073,166 | |
| Sample Variance | 52933.7T | |
| Range | 677.3M | |
| R-Value | 0.86 | |
| Mean Square Error | 14952.9T | |
| R-Squared | 0.74 | |
| Significance | 0.000011 | |
| Slope | 39,065,199 | |
| Total Sum of Squares | 846938.6T |
Somnigroup Net Income History
Other Fundumenentals of Somnigroup International
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Somnigroup International Net Income component correlations
Somnigroup Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Somnigroup International is extremely important. It helps to project a fair market value of Somnigroup Stock properly, considering its historical fundamentals such as Net Income. Since Somnigroup International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Somnigroup International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Somnigroup International's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Textiles, Apparel & Luxury Goods market expansion? Will Somnigroup introduce new products? Factors like these will boost the valuation of Somnigroup International. If investors know Somnigroup will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Somnigroup International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.137 | Dividend Share 0.58 | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth 0.633 |
Investors evaluate Somnigroup International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Somnigroup International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Somnigroup International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Somnigroup International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Somnigroup International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Somnigroup International's market price signifies the transaction level at which participants voluntarily complete trades.
Somnigroup International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Somnigroup International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Somnigroup International.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Somnigroup International on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Somnigroup International or generate 0.0% return on investment in Somnigroup International over 90 days. Somnigroup International is related to or competes with US Foods, Clorox, McCormick Company, Church Dwight, Performance Food, Tyson Foods, and Coca Cola. Silicon Graphics International Corporation develops, markets, and sells servers, enterpriseclass storage hardware, differentiating software, and designedtoorder solutions in the Americas, the Asia Pacific, and European countries. More
Somnigroup International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Somnigroup International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Somnigroup International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.98 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.23 |
Somnigroup International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Somnigroup International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Somnigroup International's standard deviation. In reality, there are many statistical measures that can use Somnigroup International historical prices to predict the future Somnigroup International's volatility.| Risk Adjusted Performance | 0.032 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0372 |
Somnigroup International February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.032 | |||
| Market Risk Adjusted Performance | 0.0472 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 3046.53 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0372 | |||
| Maximum Drawdown | 8.98 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 3.3 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.03) |
Somnigroup International Backtested Returns
Somnigroup International appears to be very steady, given 3 months investment horizon. Somnigroup International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Somnigroup International, which you can use to evaluate the volatility of the company. Please review Somnigroup International's Coefficient Of Variation of 3046.53, risk adjusted performance of 0.032, and Semi Deviation of 1.74 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Somnigroup International holds a performance score of 10. The entity has a beta of 1.34, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Somnigroup International will likely underperform. Please check Somnigroup International's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Somnigroup International's existing price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Somnigroup International has weak predictability. Overlapping area represents the amount of predictability between Somnigroup International time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Somnigroup International price movement. The serial correlation of 0.2 indicates that over 20.0% of current Somnigroup International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 6.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Somnigroup Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Somnigroup International reported net income of 385.7 M. This is 24.47% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 32.45% higher than that of the company.
Somnigroup Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Somnigroup International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Somnigroup International could also be used in its relative valuation, which is a method of valuing Somnigroup International by comparing valuation metrics of similar companies.Somnigroup International is currently under evaluation in net income category among its peers.
Somnigroup International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Somnigroup International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Somnigroup International's managers, analysts, and investors.Environmental | Governance | Social |
Somnigroup Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0493 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 26.68 B | ||||
| Shares Outstanding | 209.91 M | ||||
| Shares Owned By Insiders | 10.47 % | ||||
| Shares Owned By Institutions | 89.53 % | ||||
| Number Of Shares Shorted | 4.59 M | ||||
| Price To Earning | 99.00 X | ||||
| Price To Book | 6.75 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 4.93 B | ||||
| Gross Profit | 3 B | ||||
| EBITDA | 804.2 M | ||||
| Net Income | 385.7 M | ||||
| Cash And Equivalents | 117.4 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 4.47 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 14.22 X | ||||
| Cash Flow From Operations | 666.5 M | ||||
| Short Ratio | 3.64 X | ||||
| Earnings Per Share | 1.58 X | ||||
| Target Price | 103.25 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 20.16 B | ||||
| Total Asset | 5.98 B | ||||
| Retained Earnings | 3.57 B | ||||
| Working Capital | 105.1 M | ||||
| Current Asset | 263.95 M | ||||
| Current Liabilities | 167.38 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.98 B | ||||
| Last Dividend Paid | 0.58 |
About Somnigroup International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Somnigroup International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Somnigroup International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Somnigroup International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out For more detail on how to invest in Somnigroup Stock please use our How to Invest in Somnigroup International guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is there potential for Textiles, Apparel & Luxury Goods market expansion? Will Somnigroup introduce new products? Factors like these will boost the valuation of Somnigroup International. If investors know Somnigroup will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Somnigroup International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.137 | Dividend Share 0.58 | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth 0.633 |
Investors evaluate Somnigroup International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Somnigroup International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Somnigroup International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Somnigroup International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Somnigroup International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Somnigroup International's market price signifies the transaction level at which participants voluntarily complete trades.