Sleep Number Corp Stock Performance
| SNBR Stock | USD 15.00 0.16 1.06% |
On a scale of 0 to 100, Sleep Number holds a performance score of 3. The entity has a beta of 2.63, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sleep Number will likely underperform. Please check Sleep Number's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Sleep Number's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sleep Number Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain fundamental drivers, Sleep Number reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.06) | Five Day Return 5.71 | Year To Date Return 5.49 | Ten Year Return (41.59) | All Time Return 10.43 |
Last Split Factor 3:2 | Last Split Date 2006-06-09 |
1 | Acquisition by Matas Barbara Ruth of 13 shares of Sleep Number subject to Rule 16b-3 | 09/18/2024 |
2 | Acquisition by Kilpatrick Deborah L. of 133 shares of Sleep Number subject to Rule 16b-3 | 09/19/2024 |
3 | Tectonic Advisors LLC Increases Position in Sleep Number Co. | 10/25/2024 |
4 | Sleep Number Corporation Q3 2024 Earnings Call Transcript | 11/01/2024 |
5 | Acquisition by Stadium Capital Management Llc of 36097 shares of Sleep Number at 13.0936 subject to Rule 16b-3 | 11/04/2024 |
6 | Stadium Capital Management acquires 2.57 million in Sleep Number stock | 11/05/2024 |
7 | Acquisition by Stadium Capital Management Llc of 300 shares of Sleep Number at 13.94 subject to Rule 16b-3 | 11/06/2024 |
8 | Stadium Capital Management acquires Sleep Number shares for 539,909 | 11/07/2024 |
9 | Acquisition by Stadium Capital Management Llc of 25325 shares of Sleep Number at 14.9046 subject to Rule 16b-3 | 11/11/2024 |
10 | Acquisition by Stadium Capital Management Llc of 29860 shares of Sleep Number at 14.225 subject to Rule 16b-3 | 11/12/2024 |
11 | Acquisition by Stadium Capital Management Llc of 22000 shares of Sleep Number at 13.8625 subject to Rule 16b-3 | 11/13/2024 |
12 | Sleep Number Co. Major Shareholder Stadium Capital Management Llc Purchases 22,000 Shares of Stock | 11/14/2024 |
13 | Acquisition by Stadium Capital Management Llc of 9740 shares of Sleep Number at 12.5571 subject to Rule 16b-3 | 11/15/2024 |
14 | Sleep number sees 556,389 in stock purchases by Stadium Capital | 11/18/2024 |
15 | Landscape Capital Management L.L.C. Sells 87,059 Shares of Sleep Number Co. - MarketBeat | 11/22/2024 |
16 | Sleep Number investor Stadium Capital criticizes bed makers board, CEO search | 11/26/2024 |
| Begin Period Cash Flow | 1.8 M |
Sleep |
Sleep Number Relative Risk vs. Return Landscape
If you would invest 1,426 in Sleep Number Corp on September 3, 2024 and sell it today you would earn a total of 74.00 from holding Sleep Number Corp or generate 5.19% return on investment over 90 days. Sleep Number Corp is currently generating 0.2403% in daily expected returns and assumes 5.8597% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Sleep, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sleep Number Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sleep Number's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sleep Number Corp, and traders can use it to determine the average amount a Sleep Number's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sleep Number is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sleep Number by adding it to a well-diversified portfolio.
Sleep Number Fundamentals Growth
Sleep Stock prices reflect investors' perceptions of the future prospects and financial health of Sleep Number, and Sleep Number fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sleep Stock performance.
| Return On Asset | 0.021 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 22.37 M | |||
| Price To Earning | 4.54 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 1.89 B | |||
| Gross Profit | 1.2 B | |||
| EBITDA | 96.98 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 | (20.06) X | |||
| Cash Flow From Operations | (9.03 M) | |||
| Earnings Per Share | (1.81) X | |||
| Market Capitalization | 339.14 M | |||
| Total Asset | 950.88 M | |||
| Retained Earnings | (458.87 M) | |||
| Working Capital | (729.94 M) | |||
| Current Asset | 136.67 M | |||
| Current Liabilities | 314.07 M | |||
About Sleep Number Performance
Assessing Sleep Number's fundamental ratios provides investors with valuable insights into Sleep Number's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sleep Number is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.07 | 32.68 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 2.53 | 2.66 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Sleep Number Corp performance evaluation
Checking the ongoing alerts about Sleep Number for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sleep Number Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 972.65 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 1.89 B. Net Loss for the year was (15.29 M) with profit before overhead, payroll, taxes, and interest of 1.2 B. | |
| Sleep Number Corp currently holds about 1.35 M in cash with (9.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Over 89.0% of Sleep Number shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Sleep Number investor Stadium Capital criticizes bed makers board, CEO search |
- Analyzing Sleep Number's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sleep Number's stock is overvalued or undervalued compared to its peers.
- Examining Sleep Number's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sleep Number's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sleep Number's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sleep Number's stock. These opinions can provide insight into Sleep Number's potential for growth and whether the stock is currently undervalued or overvalued.
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.