Sleep Number Corp Stock Five Year Return
| SNBR Stock | USD 14.06 0.49 3.61% |
Sleep Number Corp fundamentals help investors to digest information that contributes to Sleep Number's financial success or failures. It also enables traders to predict the movement of Sleep Stock. The fundamental analysis module provides a way to measure Sleep Number's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sleep Number stock.
Sleep | Five Year Return |
Sleep Number Corp Company Five Year Return Analysis
Sleep Number's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Sleep Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Sleep Number is extremely important. It helps to project a fair market value of Sleep Stock properly, considering its historical fundamentals such as Five Year Return. Since Sleep Number's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sleep Number's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sleep Number's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Sleep Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Sleep Number Corp has a Five Year Return of 0.0%. This indicator is about the same for the Specialty Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Sleep Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sleep Number's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sleep Number could also be used in its relative valuation, which is a method of valuing Sleep Number by comparing valuation metrics of similar companies.Sleep Number is currently under evaluation in five year return category among related companies.
Sleep Fundamentals
| Return On Asset | 0.0193 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 22.33 M | ||||
| Shares Owned By Insiders | 5.96 % | ||||
| Shares Owned By Institutions | 86.89 % | ||||
| Number Of Shares Shorted | 2.35 M | ||||
| Price To Earning | 4.54 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 1.89 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 111.07 M | ||||
| Net Income | (15.29 M) | ||||
| Cash And Equivalents | 1.35 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 972.65 M | ||||
| Debt To Equity | 210.50 % | ||||
| Current Ratio | 0.21 X | ||||
| Book Value Per Share | (19.97) X | ||||
| Cash Flow From Operations | (11.04 M) | ||||
| Short Ratio | 5.33 X | ||||
| Earnings Per Share | (1.52) X | ||||
| Price To Earnings To Growth | 1.58 X | ||||
| Target Price | 13.17 | ||||
| Number Of Employees | 4 K | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 313.91 M | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (458.87 M) | ||||
| Working Capital | (729.94 M) | ||||
| Current Asset | 136.67 M | ||||
| Current Liabilities | 314.07 M | ||||
| Net Asset | 1.09 B |
About Sleep Number Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sleep Number Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sleep Number using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sleep Number Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sleep Number in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sleep Number's short interest history, or implied volatility extrapolated from Sleep Number options trading.
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Check out Sleep Number Piotroski F Score and Sleep Number Altman Z Score analysis. Note that the Sleep Number Corp information on this page should be used as a complementary analysis to other Sleep Number's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary 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.
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Is Sleep Number's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sleep Number. If investors know Sleep will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sleep Number listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (1.52) | Revenue Per Share 81.463 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0193 |
The market value of Sleep Number Corp is measured differently than its book value, which is the value of Sleep that is recorded on the company's balance sheet. Investors also form their own opinion of Sleep Number's value that differs from its market value or its book value, called intrinsic value, which is Sleep Number's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sleep Number's market value can be influenced by many factors that don't directly affect Sleep Number's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sleep Number's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sleep Number is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sleep Number's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.