Sleep Number Corp Stock Performance
| SNBR Stock | USD 12.37 0.56 4.74% |
Sleep Number holds a performance score of 23 on a scale of zero to a hundred. The entity has a beta of -0.0524, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sleep Number are expected to decrease at a much lower rate. During the bear market, Sleep Number is likely to outperform the market. Use Sleep Number Corp potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Sleep Number Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sleep Number Corp are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental drivers, Sleep Number reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -26.3 M |
Sleep Number Relative Risk vs. Return Landscape
If you would invest 477.00 in Sleep Number Corp on November 6, 2025 and sell it today you would earn a total of 760.00 from holding Sleep Number Corp or generate 159.33% return on investment over 90 days. Sleep Number Corp is currently generating 1.7376% in daily expected returns and assumes 5.8932% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Sleep, and 65% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sleep Number Target Price Odds to finish over Current Price
The tendency of Sleep Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.37 | 90 days | 12.37 | under 4 |
Based on a normal probability distribution, the odds of Sleep Number to move above the current price in 90 days from now is under 4 (This Sleep Number Corp probability density function shows the probability of Sleep Stock to fall within a particular range of prices over 90 days) .
Sleep Number Price Density |
| Price |
Predictive Modules for Sleep Number
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sleep Number Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sleep Number Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sleep Number is not an exception. The market had few large corrections towards the Sleep Number's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sleep Number Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sleep Number within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.73 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | 0.28 |
Sleep Number Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sleep Number for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sleep Number Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sleep Number Corp is way too risky over 90 days horizon | |
| Sleep Number Corp appears to be risky and price may revert if volatility continues | |
| Sleep Number Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sleep Number Corp currently holds 936.11 M in liabilities with Debt to Equity (D/E) ratio of 210.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sleep Number Corp has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sleep Number's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.68 B. Net Loss for the year was (20.33 M) with profit before overhead, payroll, taxes, and interest of 865.25 M. | |
| Over 91.0% of Sleep Number shares are owned by institutional investors |
Sleep Number Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sleep Stock often depends not only on the future outlook of the current and potential Sleep Number's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sleep Number's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.6 M | |
| Cash And Short Term Investments | 1.9 M |
Sleep Number Fundamentals Growth
Sleep Stock prices reflect investors' perceptions of the future prospects and financial health of Sleep Number, and Sleep Number fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sleep Stock performance.
| Return On Asset | 0.012 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 22.79 M | ||||
| Price To Earning | 4.54 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 1.68 B | ||||
| EBITDA | 89.22 M | ||||
| Cash And Equivalents | 1.35 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 936.11 M | ||||
| Debt To Equity | 210.50 % | ||||
| Book Value Per Share | (22.88) X | ||||
| Cash Flow From Operations | 27.14 M | ||||
| Earnings Per Share | (3.42) X | ||||
| Total Asset | 860.81 M | ||||
| Retained Earnings | (479.2 M) | ||||
| Current Asset | 136.67 M | ||||
| Current Liabilities | 314.07 M | ||||
About Sleep Number Performance
Assessing Sleep Number's fundamental ratios provides investors with valuable insights into Sleep Number's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sleep Number is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. Sleep Number Corporation was founded in 1987 and is headquartered in Minneapolis, Minnesota. Sleep Number operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 5260 people.Things to note about Sleep Number Corp performance evaluation
Checking the ongoing alerts about Sleep Number for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sleep Number Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sleep Number Corp is way too risky over 90 days horizon | |
| Sleep Number Corp appears to be risky and price may revert if volatility continues | |
| Sleep Number Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sleep Number Corp currently holds 936.11 M in liabilities with Debt to Equity (D/E) ratio of 210.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sleep Number Corp has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sleep Number's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.68 B. Net Loss for the year was (20.33 M) with profit before overhead, payroll, taxes, and interest of 865.25 M. | |
| Over 91.0% of Sleep Number shares are owned by institutional investors |
- Analyzing Sleep Number's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sleep Number's stock is overvalued or undervalued compared to its peers.
- Examining Sleep Number's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sleep Number's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sleep Number's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sleep Number's stock. These opinions can provide insight into Sleep Number's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sleep Stock Analysis
When running Sleep Number's price analysis, check to measure Sleep Number's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sleep Number is operating at the current time. Most of Sleep Number's value examination focuses on studying past and present price action to predict the probability of Sleep Number's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Number's price. Additionally, you may evaluate how the addition of Sleep Number to your portfolios can decrease your overall portfolio volatility.