SOMNIGROUP INTERNATIONAL INC.(SGI)Stock Analysis
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Rank #629 of 2,879 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SGI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SOMNIGROUP INTERNATIONAL INC. (SGI), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores SGI at 64.6/100 on a 32-signal composite quality model, placing it at rank #629 of 2,879 stocks — the top 25% of the AI-ranked universe. SGI scores in the top quartile across revenue scale (83.5), revenue growth (82.6). Areas of concern include earnings quality (34.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), SOMNIGROUP INTERNATIONAL INC. reports quarterly revenue of $1.8B, net income of $104.2M, an operating margin of 10.4%. Top institutional holders of SGI by reported 13-F value include FMR, BlackRock,, Select Equity Group, L.P., based on the most recent SEC filings. SGI trades on the NYSE exchange and files with the SEC under CIK 1206264. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SGI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SOMNIGROUP INTERNATIONAL INC. directly from SEC EDGAR. SOMNIGROUP INTERNATIONAL INC.'s 13F Pro composite quality score has ranged between 8 and 73 since 2025, currently 64.6 — an improving long-term trajectory across 39 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.8B
Net Income
Q1 2026
$104.2M
Free Cash Flow
Q1 2026
$186.0M
Operating Margin
Q1 2026
10.4%
ROIC
Q1 2026
2.5%
D/E Ratio
Q1 2026
1.45
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+51.6% YoYNet Income
-0.1% YoYOperating Income
+19.0% YoYEPS (Diluted)
-14.8% YoYTotal Assets
+94.0% YoYTotal Debt
+23.4% YoYOp. Cash Flow
+20.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $7.48B +51.6% | $4.93B +0.1% | $4.93B -0.1% | $4.93B +34.1% | $3.68B +18.4% | $3.11B |
| Net Income | $384.1M -0.1% | $384.3M +4.4% | $368.1M -41.1% | $624.5M +79.0% | $348.8M +84.1% | $189.5M |
| Operating Income | $754.9M +19.0% | $634.2M +4.4% | $607.2M -33.4% | $912.3M +71.5% | $532.1M +53.5% | $346.7M |
| EPS (Diluted) | $1.84 -14.8% | $2.16 +3.8% | $2.08 -32.0% | $3.06 +86.6% | $1.64 +662.8% | $0.21 |
| Total Assets | $11.60B +94.0% | $5.98B +31.3% | $4.55B +5.3% | $4.32B +30.7% | $3.31B +8.1% | $3.06B |
| Total Debt | $4.72B +23.4% | $3.83B +48.7% | $2.57B +10.3% | $2.33B +70.6% | $1.37B -15.4% | $1.61B |
| Operating Cash Flow | $800.1M +20.0% | $666.5M +16.9% | $570.3M -21.1% | $723.1M +10.4% | $654.7M | — |
AI Insight: SGI Financial Trends
Revenue growth stalled in Q1 2026 after accelerating through 2025, while operating margins remain elevated but cash flow weakened.
• Revenue surged 53% from Q2 2024 ($1,234M) to Q3 2025 peak ($2,123M), then contracted 15% through Q1 2026 ($1,802M).
• Operating margin expanded from 14.0% in Q2 2024 to 14.9% in Q3 2025; remains solid at 10.4% in Q1 2026 despite revenue decline.
• Operating cash flow averaged $212M across 2025 but fell to $99M in Q4 2025 and recovered to $246M in Q1 2026.
⚠ Total debt peaked at $5,033M in Q1 2025 (during operating loss quarter); now declining to $4,548M but remains elevated vs. Q2 2024 ($2,486M).
⚠ Net income volatility: Q1 2025 loss of $33M followed by strong recovery; Q4 2025 cash flow drop to $99M signals working capital stress.
AI Insight: SGI Ratio Trends
SGI's profitability has collapsed from mid-2024 peaks, with operating margin halved and ROIC down 53% since Q3 2024.
• Operating margin fell from 15.5% (Q3 2024) to 10.4% (Q1 2026), a 510bp decline over 6 quarters.
• ROIC plummeted from 35.5% (Q3 2024) to 16.4% (Q1 2026); Q1 2025 hit near-zero at 1.1%.
• Net profit margin compressed from 10.0% (Q3 2024) to 5.8% (Q1 2026), with Q1 2025 posting -2.1%.
⚠ Q1 2026 shows renewed margin pressure (OpMargin 10.4%, down from 13.2% in Q4 2025)—potential seasonal weakness or structural headwind.
⚠ TTM operating margin of 12.1% vs. latest quarter of 10.4% suggests continued deterioration momentum.
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Available Research
13F Pro tracks comprehensive data for SOMNIGROUP INTERNATIONAL INC. including:
Top Institutional Holders of SGI
FMR LLC
$2.1B27,861,420 shBlackRock, Inc.
$1.5B20,144,553 shSelect Equity Group, L.P.
$685.5M9,273,908 shVANGUARD CAPITAL MANAGEMENT LLC
$671.1M9,078,255 shLinonia Partnership LP
$649.2M8,782,011 shVANGUARD PORTFOLIO MANAGEMENT LLC
$623.8M8,438,240 shWINDACRE PARTNERSHIP LLC
$607.8M8,222,760 shSTATE STREET CORP
$509.3M6,890,473 shBROWNING WEST LP
$435.9M5,896,706 shABRAMS CAPITAL MANAGEMENT, L.P.
$428.6M5,798,776 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $2.1B | 27,861,420 |
| BlackRock, Inc. | $1.5B | 20,144,553 |
| Select Equity Group, L.P. | $685.5M | 9,273,908 |
| VANGUARD CAPITAL MANAGEMENT LLC | $671.1M | 9,078,255 |
| Linonia Partnership LP | $649.2M | 8,782,011 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $623.8M | 8,438,240 |
| WINDACRE PARTNERSHIP LLC | $607.8M | 8,222,760 |
| STATE STREET CORP | $509.3M | 6,890,473 |
| BROWNING WEST LP | $435.9M | 5,896,706 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $428.6M | 5,798,776 |
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Popular Research
Is SGI a good stock to buy?
13F Pro's AI-powered analysis of SOMNIGROUP INTERNATIONAL INC. (SGI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SGI are available on the SGI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SGI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SGI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SOMNIGROUP INTERNATIONAL INC.'s investment landscape.