Sleep Number Corp Stock Performance
| SNBR Stock | USD 5.28 0.42 8.64% |
The entity has a beta of 2.21, 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. At this point, Sleep Number Corp has a negative expected return of -1.55%. Please make sure to validate Sleep Number's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Sleep Number Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sleep Number Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in May 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 8.64 | Five Day Return 1.93 | Year To Date Return (64.68) | Ten Year Return (84.28) | All Time Return (61.13) |
Last Split Factor 3:2 | Last Split Date 2006-06-09 |
1 | Acquisition by Hopf Patrick A of 25000 shares of Sleep Number at 14.2976 subject to Rule 16b-3 | 02/21/2025 |
2 | Sleep Number Corp Q4 2024 Earnings Call Highlights Resilient EBITDA Growth Amid ... | 03/06/2025 |
3 | Acquisition by Fazio Gary T of 12000 shares of Sleep Number at 7.54 subject to Rule 16b-3 | 03/10/2025 |
4 | Wealthfront Advisers LLC Buys New Shares in Sleep Number Co. | 03/12/2025 |
5 | Sleep Number makes peace with investor Stadium Capital 3 more directors to exit | 03/14/2025 |
6 | Disposition of 88009 shares by Shelly Ibach of Sleep Number subject to Rule 16b-3 | 03/21/2025 |
7 | Sleep Number Introduces BreatheIQ, a Sleep Health App Intended to Help 116 Million Americans Understand their Snoring | 03/25/2025 |
8 | Sleep Number Co. Shares Purchased by Fox Run Management L.L.C. | 03/28/2025 |
9 | Short Interest in Sleep Number Co. Decreases By 13.8 | 04/04/2025 |
10 | Insider Trading | 04/07/2025 |
11 | Sleep Number Surges 14.7 percent Is This an Indication of Further Gains - Nasdaq | 04/10/2025 |
12 | Sleep Number Buy, Sell, or Hold Post Q4 Earnings | 04/15/2025 |
| Begin Period Cash Flow | 2.5 M |
Sleep Number Relative Risk vs. Return Landscape
If you would invest 1,791 in Sleep Number Corp on January 19, 2025 and sell it today you would lose (1,263) from holding Sleep Number Corp or give up 70.52% of portfolio value over 90 days. Sleep Number Corp is currently does not generate positive expected returns and assumes 8.0483% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than Sleep, and 99% 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 = -0.1922
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNBR |
Estimated Market Risk
| 8.05 actual daily | 71 71% of assets are less volatile |
Expected Return
| -1.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sleep Number is not performing at its full potential. However, 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 Sleep Number 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 | 0.0283 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 22.39 M | ||||
| Price To Earning | 4.54 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | 89.22 M | ||||
| Net Income | (20.33 M) | ||||
| Cash And Equivalents | 1.35 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 936.11 M | ||||
| Debt To Equity | 210.50 % | ||||
| Current Ratio | 0.21 X | ||||
| Book Value Per Share | (20.17) X | ||||
| Cash Flow From Operations | 27.14 M | ||||
| Earnings Per Share | (0.90) X | ||||
| Market Capitalization | 118.21 M | ||||
| Total Asset | 860.81 M | ||||
| Retained Earnings | (479.2 M) | ||||
| Working Capital | (726.73 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 | 45.64 | 33.10 | |
| 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) |
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 generated a negative expected return over the last 90 days | |
| Sleep Number Corp has high historical volatility and very poor performance | |
| 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 1 B. | |
| Over 89.0% of Sleep Number shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Sleep Number Buy, Sell, or Hold Post Q4 Earnings |
- 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.