Sleep Number (SNBR) Fundamental Analysis: Revenue, Earnings & Valuation

4.19 / 10

Netural

SNBR's fundamental profile is mixed with several red flags. Net income-to-revenue and net cash flow from operating activities (YoY) both score poorly, while Cash-MV and Cash-UP show some strength. The PB-ROE factor is negative (-0.8345), placing it in the lowest historical return quartile. This combination suggests limited upside and potential value traps, warranting a prudent stance.

Analysis Checks(2/10)

Revenue-MV

Value2.47

Score1/3

Weight8.06%

1M Return4.02%

Net cash flow from operating activities per share (YoY growth rate %)

Value15.61

Score0/3

Weight-2.64%

1M Return-1.52%

ROE (diluted) (YoY growth rate %)

Value13.59

Score1/3

Weight2.10%

1M Return0.97%

Profit-MV

Value0.46

Score1/3

Weight19.21%

1M Return8.45%

Net income-Revenue

Value-0.17

Score1/3

Weight8.84%

1M Return3.94%

PB-ROE

Value-0.83

Score0/3

Weight2.42%

1M Return1.14%

Total profit (YoY growth rate %)

Value-347.87

Score0/3

Weight-3.49%

1M Return-2.12%

Net cash flow from operating activities (YoY growth rate %)

Value-110.15

Score0/3

Weight-3.12%

1M Return-1.73%

Cash-UP

Value-0.06

Score2/3

Weight22.99%

1M Return11.19%

Cash-MV

Value-0.07

Score3/3

Weight45.64%

1M Return19.99%

Is SNBR fundamentally strong?

SNBR scores 4.19/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -5.42% net margin, -6.56 P/E ratio, -0.52 P/B ratio, and -88.95% earnings growth, these metrics solidify its Netural investment rating.