Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 13.6%
- Operating Margin Trend -1.16 pp/yr
SGI
Somnigroup International Inc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
89
- 5yr Avg ROE 103.4%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 15%
B
69
- 5yr Revenue CAGR 15.3%
- 5yr EPS CAGR 2.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 8.3%
- 5yr FCF/NI Conversion 1.06x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 8.14x
- Interest Coverage (EBIT/Int) 2.80x
- Altman Z-Score 2.32
Stability
Weight: 15%
B-
66
- EPS Volatility (σ/μ) 0.23
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 3 added; 1 trimmed; 2 full exits.
- Holders
- 5 +1
- Avg Δ position
- +14.1%
- New buys
- 1
- Full exits
- 2