Sleep Number Corporation is in the consumer cyclical sector and is part of the manufacturing apparel and furniture industry. The company CEO is Shelly R. Ibach. Sleep Number Corp offer consumers with individualized sleep solutions and services, which include a complete line of SLEEP NUMBER beds and bedding accessories.



Previous Intraday Performance:

The SNBR shares had a previous change of -0.29% which opened at 33.78 and closed at 34.10. It moved to an intraday high of 34.50 and a low of 33.78.

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Historical Performance:

Over the last five trading days, SNBR shares returned -2.46% and in the past 30 trading days it returned -28.01%. Over three months, it changed -4.91%. In one year it has changed 20.28% and within that year its 52-week high was 49.56 and its 52-week low was 26.22. SNBR stock is 30.05% above its 52 Week Low.

Our calculations result in a 200 day moving average of 37.23 and a 50 day moving average of 42.59. Right now, SNBR stock is trading -8.41% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

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Liquidity:

The company has a market cap of $1.0b with 30.2m shares outstanding and a float of 27.0m shares. Trading volume was 101,038 shares and has experienced an average volume of 868,810 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Sleep Number Corporation was 1.91 which ended on 31st of December 2018, which according to the previous close, that is a PE of 17.80. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.72. The trailing twelve month EPS is 1.87, which comes to a trailing twelve month PE of 18.18. Historically, the PE high was 35.00 and the PE low was 14.20. If the stock reached its PE low, that would represent a price of 26.63, which is a decrease of -21.89%.

Base on our calculations, the intrinsic value per share is 53.83, which means it might be undervalued and has a margin of safety of 36.65%

The next earnings report will be: 05-20-2019

The long-term trend of the EPS is an important number as it indicates the present value of Sleep Number Corporation; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 30.70% over the last twelve months.



Indicators Also to Watch:

I calculated the beta to be 1.14

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Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 12.52%, profit margin is 4.79%, price-to-sales is 0.66 and price-to-book is 28.13.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 2  : Financial Safety Result
 5  : Past Performance Result
 3  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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