SGI· Somnigroup International Inc.

CUSIP 88023U101·Sector Consumer Cyclical →·

·Investor Relations ↗

Current price

$69.31

Market cap

$14.6B

52w low

$62.00

52w high

$98.56

Whale holders

Aggregate held

$924M

Net flow (Q/Q)

$81M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Abrams Capital Management, L.P.	9.1%	Reduce 0.7%	-41,110	$518M
Third Point LLC	4.2%	Add 13.3%	400,000	$304M
Maverick Capital Ltd.	1.1%	Reduce 0.9%	-10,512	$102M

Held alongside SGI

Top stocks SGI's whales also own — ranked by holder overlap

NVDANvidia Corp.· 2 shared AMZNAmazon Com Inc.· 2 shared MSFTMicrosoft Corp.· 2 shared 907818108Union Pac Corp.· 2 shared TSMTaiwan Semiconductor Mfg Ltd.· 2 shared COFCapital One Financial· 2 shared CPNGCoupang Inc.· 2 shared SNSharkninja Inc.· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	3	$924M	3 · $81M	0 · $0	$81M
2025-09-30	3	$843M	3 · $378M	0 · $0	$378M
2025-06-30	2	$465M	2 · $53M	1 · $42M	$11M
2025-03-31	3	$454M	2 · $188M	1 · $10M	$178M
2024-12-31	2	$276M	2 · $276M	0 · $0	$276M

SGI Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$14.6B

Enterprise value$21.0B

EV / EBITDA (TTM)16.55

P/E ratio (TTM)27.72

Forward P/E17.49

P/S ratio1.90

P/B ratio4.68

PEG ratio—

Cash Flow

Operating cash flow (TTM)$940M

Free cash flow (TTM)$638M

Total cash$111M

Total debt$6.5B

Debt / equity207.10

Current ratio0.78

Income Statement

Total revenue (TTM)$7.7B

Revenue per share (TTM)36.57

Gross profit (TTM)$3.4B

EBITDA (TTM)$1.3B

Net income (TTM)$521M

EPS diluted (TTM)2.50

Shares outstanding210,340,624

Float shares187,436,184

Profitability

Gross margin44.62%

Operating margin10.56%

EBITDA margin16.54%

Net margin6.79%

Efficiency

Return on assets (TTM)5.56%

Return on equity (TTM)17.68%

Price History

Current price$69.31

52 Week high$98.56

52 Week low$62.00

50 day average$77.62

200 day average$84.28

Average volume (10 day)3,367,140

1-year beta1.25

1-year price target$98.88

Dividends

Dividend yield0.98%

Dividend rate (annual)$0.68

Payout ratio24.80%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.

whalstreet

★ WatchlistData from SEC EDGAR · whalstreet.com