Sleep Number Corporation trades as part of the consumer cyclical sector and trades as 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 1.71% which opened at 37.57 and closed at 38.07. It moved to an intraday high of 38.17 and a low of 37.36.

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Historical Performance:

Over the last five trading days, SNBR shares returned 1.60% and in the past 30 trading days it returned 7.12%. Over three months, it changed -19.21%. In one year it has changed 24.86% and within that year its 52 week high was 49.56 and its 52 week low was 26.22. SNBR stock is 45.19% above its 52 week low.

Our calculations result in a 200 day moving average of 37.76 and a 50 day moving average of 38.31. Right now, SNBR stock is trading 0.83% above its 200 day moving average and may be a good opportunity to buy.

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Liquidity:

The company has a market cap of $1.2b with 30.2m shares outstanding and a float of 27.0m shares. Trading volume was 304,585 shares and has experienced an average volume of 459,820 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

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 19.93. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.72. The trailing twelve month EPS reported is 1.87 (trailing twelve month diluted EPS is 2.23).

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 04-17-2019: 0.80
4thQtr 2018Reported 02-13-2019: 0.81
3rdQtr 2018Reported 10-24-2018: 0.52
2ndQtr 2018Reported 07-25-2018: 0.10
1stQtr 2018 0.52

Base on our calculations, the intrinsic value per share is 56.67, which means it might be undervalued and has a margin of safety of 32.82%.

The long-term trend of the EPS is a vital number as it helps understand the future potential 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:

The beta was calculated to be 1.07.

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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 0.72 and price-to-book is 28.13.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 2  : Financial Safety Result
 5  : Past Performance Result
 2  : 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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