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Sleep Number Corp.

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US83125X1037
USD
6.92
0.26 (3.9%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Tempur Sealy International, Inc.
HNI Corp.
Leggett & Platt, Inc.
La-Z-Boy, Inc.
Ethan Allen Interiors, Inc.
Arhaus, Inc.
The Lovesac Co.
MasterBrand, Inc.
Helen of Troy Ltd.
Hooker Furnishings Corp.
Sleep Number Corp.
Why is Sleep Number Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -24.86% of over the last 5 years
  • DEBT-EQUITY RATIO (HY) Highest at -193.96 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 6.11 times
  • CASH AND EQV(HY) Lowest at USD 3.04 MM
2
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -68.69%, its profits have fallen by -76.6%
3
Below par performance in long term as well as near term
  • Along with generating -68.69% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sleep Number Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sleep Number Corp.
-57.93%
-0.67
99.70%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.85%
EBIT Growth (5y)
-24.86%
EBIT to Interest (avg)
9.73
Debt to EBITDA (avg)
4.12
Net Debt to Equity (avg)
-1.40
Sales to Capital Employed (avg)
11.47
Tax Ratio
23.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
262.97%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.47
EV to EBIT
32.01
EV to EBITDA
9.53
EV to Capital Employed
4.70
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.69%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.05% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 6.69 %

-27What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -193.96 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.11 times

CASH AND EQV(HY)

Lowest at USD 3.04 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 32.15 times

NET SALES(Q)

Lowest at USD 327.93 MM

NET PROFIT(Q)

Lowest at USD -16.68 MM

EPS(Q)

Lowest at USD -1.09

Here's what is working for Sleep Number Corp.
Operating Profit Margin
Highest at 6.69 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -0.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sleep Number Corp.
Net Sales
At USD 327.93 MM has Fallen at -18.28%
over average net sales of the previous four periods of USD 401.28 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Net Profit
At USD -16.68 MM has Fallen at -377.53%
over average net sales of the previous four periods of USD -3.49 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at -193.96 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 6.11 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales
Lowest at USD 327.93 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Net Profit
Lowest at USD -16.68 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -1.09
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 3.04 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 32.15 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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