Sleep Number Corp Stock Analysis
| SNBR Stock | USD 7.12 0.26 3.79% |
Sleep Number Corp is overvalued with Real Value of 6.55 and Target Price of 6.5. The main objective of Sleep Number stock analysis is to determine its intrinsic value, which is an estimate of what Sleep Number Corp is worth, separate from its market price. There are two main types of Sleep Number's stock analysis: fundamental analysis and technical analysis.
The Sleep Number stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sleep Number is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Sleep Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sleep Number Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Sleep Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Sleep Number Corp recorded a loss per share of 0.95. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 9th of June 2006. Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. Sleep Number Corporation was founded in 1987 and is headquartered in Minneapolis, Minnesota. Sleep Number operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 5260 people. To find out more about Sleep Number Corp contact Shelly Ibach at 763 551 7000 or learn more at https://www.sleepnumber.com.Sleep Number Quarterly Total Revenue |
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Sleep Number Corp Investment Alerts
| Sleep Number Corp had very high historical volatility over the last 90 days | |
| Sleep Number Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sleep Number Corp currently holds 936.11 M in liabilities with Debt to Equity (D/E) ratio of 210.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sleep Number Corp has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sleep Number's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.68 B. Net Loss for the year was (20.33 M) with profit before overhead, payroll, taxes, and interest of 967.13 M. | |
| Over 78.0% of Sleep Number shares are owned by institutional investors | |
| Latest headline from news.google.com: What drives Sleep Number Corporation stock price - Superior stock selection - Jammu Links News |
Sleep Number Corp Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Sleep Largest EPS Surprises
Earnings surprises can significantly impact Sleep Number's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-10-22 | 2008-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2004-07-20 | 2004-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-04-21 | 1999-03-31 | 0.03 | 0.04 | 0.01 | 33 |
Sleep Number Environmental, Social, and Governance (ESG) Scores
Sleep Number's ESG score is a quantitative measure that evaluates Sleep Number's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sleep Number's operations that may have significant financial implications and affect Sleep Number's stock price as well as guide investors towards more socially responsible investments.
Sleep Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2025-03-31 | 443.4 K | Aqr Capital Management Llc | 2025-03-31 | 403.1 K | Van Lanschot Kempen Investment Management Nv | 2025-03-31 | 398.7 K | Schwarz Dygos Wheeler Investment Advisors Llc | 2025-03-31 | 396.8 K | Bank Of America Corp | 2025-03-31 | 370.3 K | Hodges Capital Management Inc | 2025-03-31 | 363.6 K | Royal Bank Of Canada | 2025-03-31 | 355.8 K | Charles Schwab Investment Management Inc | 2025-03-31 | 295.4 K | Castleknight Management Lp | 2025-03-31 | 278.4 K | Stadium Capital Management Llc | 2025-03-31 | 2.6 M | Blackrock Inc | 2025-03-31 | 1.6 M |
Sleep Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 155.45 M.Sleep Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 2.81 | 2.95 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | (0.08) | (0.08) |
Management Efficiency
Sleep Number Corp has return on total asset (ROA) of 0.0191 % which means that it generated a profit of $0.0191 on every $100 spent on assets. This is way below average. Sleep Number's management efficiency ratios could be used to measure how well Sleep Number manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sleep Number's Return On Tangible Assets are relatively stable compared to the past year. As of 07/21/2025, Return On Capital Employed is likely to grow to 2.95, though Return On Equity is likely to grow to (0.08). At this time, Sleep Number's Asset Turnover is relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (19.56) | (18.59) | |
| Tangible Book Value Per Share | (22.60) | (21.47) | |
| Enterprise Value Over EBITDA | 10.91 | 11.46 | |
| Price Book Value Ratio | (1.33) | (1.26) | |
| Enterprise Value Multiple | 10.91 | 11.46 | |
| Price Fair Value | (1.33) | (1.26) | |
| Enterprise Value | 951.2 M | 628.3 M |
Sleep Number's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 21st of July, Sleep Number has the Risk Adjusted Performance of 0.1135, semi deviation of 4.78, and Coefficient Of Variation of 888.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sleep Number Corp, as well as the relationship between them. Please validate Sleep Number Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sleep Number is priced more or less accurately, providing market reflects its prevalent price of 7.12 per share. Given that Sleep Number Corp has jensen alpha of 0.3474, we advise you to double-check Sleep Number Corp's current market performance to make sure the company can sustain itself at a future point.Sleep Number Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Sleep Number for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sleep Number Corp short-term fluctuations and highlight longer-term trends or cycles.
Sleep Number Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sleep Number insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sleep Number's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sleep Number insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sleep Number Outstanding Bonds
Sleep Number issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sleep Number Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sleep bonds can be classified according to their maturity, which is the date when Sleep Number Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Sleep Number Predictive Daily Indicators
Sleep Number intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sleep Number stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sleep Number Corporate Filings
| 27th of June 2025 Other Reports | ViewVerify | |
F4 | 2nd of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 30th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of May 2025 Other Reports | ViewVerify | |
F3 | 21st of May 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 15th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Sleep Number Forecast Models
Sleep Number's time-series forecasting models are one of many Sleep Number's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sleep Number's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sleep Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sleep Number prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sleep shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sleep Number. By using and applying Sleep Stock analysis, traders can create a robust methodology for identifying Sleep entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.57 | 0.68 |
Current Sleep Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sleep analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sleep analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 6.5 | Hold | 4 | Odds |
Most Sleep analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sleep stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sleep Number Corp, talking to its executives and customers, or listening to Sleep conference calls.
Sleep Stock Analysis Indicators
Sleep Number Corp stock analysis indicators help investors evaluate how Sleep Number stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sleep Number shares will generate the highest return on investment. By understating and applying Sleep Number stock analysis, traders can identify Sleep Number position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.5 M | |
| Total Stockholder Equity | -451.6 M | |
| Capital Lease Obligations | 389.5 M | |
| Property Plant And Equipment Net | 486.2 M | |
| Cash And Short Term Investments | 1.9 M | |
| Cash | 1.9 M | |
| 50 Day M A | 8.325 | |
| Net Interest Income | -48.4 M | |
| Total Current Liabilities | 908 M | |
| Forward Price Earnings | 15.528 | |
| Interest Expense | 48.4 M | |
| Stock Based Compensation | 11.4 M | |
| Long Term Debt | 546.8 M | |
| Common Stock Shares Outstanding | 22.6 M | |
| Total Cashflows From Investing Activities | -26.3 M | |
| Tax Provision | -5.2 M | |
| Quarterly Earnings Growth Y O Y | -0.981 | |
| Accounts Payable | 107.6 M | |
| Net Debt | 544.6 M | |
| Other Operating Expenses | 1.7 B | |
| Non Current Assets Total | 679.5 M | |
| Liabilities And Stockholders Equity | 860.8 M | |
| Non Currrent Assets Other | 93.3 M |
Additional 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.