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SNBR

BEARISH
$2.53 Live
Sleep Number Corporation · NASDAQ
Target $4.5 (+77.9%)
$1.06 52W Range $13.94
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$58.29M
P/E
N/A
ROE
N/A
Profit margin
-9.3%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
SNBR exhibits critical financial distress, characterized by a Piotroski F-Score of 5/9 which masks severe liquidity failures. The company's Current Ratio (0.16) and Quick Ratio (0.02) indicate an immediate inability to meet short-term obligations, while a negative Price/Book ratio (-0.10) suggests negative shareholder equity. Despite a strong gross margin of 59%, catastrophic EPS growth (-1114.3%) and a consistent track record of missing earnings estimates by massive margins signal a failing business model. The stock is in a long-term collapse, down 97.9% over five years, making it a high-risk speculative play rather than a value investment.

Key Strengths

Strong Gross Margin (59.01%) indicating product value
Low Price-to-Sales ratio (0.04) suggesting extreme undervaluation if the company survives
Recent short-term price volatility providing speculative trading opportunities
Positive ROA (0.33%) despite overall losses
Analyst target price ($4.50) suggests potential upside if restructuring succeeds

Key Risks

Severe liquidity crisis (Current Ratio 0.16)
Negative shareholder equity (Price/Book -0.10)
Catastrophic earnings trajectory with 0/4 beats in the last year
Negative revenue growth (-7.80% YoY)
Extreme long-term price depreciation (-97.9% over 5 years)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
9
Weak
Value
20
Future
10
Past
5
Health
10
Dividend
0
AI Verdict
Critical Risk
Key drivers: Insolvency risk due to liquidity ratios, Negative equity, Consistent earnings misses, Revenue decline
Confidence
90%
Value
20/100

P/B of -0.10 indicates the company's liabilities exceed its assets.

Positives
  • Extremely low P/S ratio
Watchpoints
  • Negative Price/Book ratio
  • Forward P/E is high relative to growth
Future
10/100

Growth metrics are overwhelmingly negative across all timeframes.

Positives
  • Analyst target price is above current market price
Watchpoints
  • Negative YoY revenue growth
  • EPS growth of -1114.3%
Past
5/100

The company has transitioned from a growth story to a distressed asset.

Positives
  • Historical periods of profitability (2020-2022)
Watchpoints
  • 5-year return of -97.9%
  • Consistent failure to meet earnings estimates recently
Health
10/100

Liquidity ratios are at bankruptcy-risk levels.

Positives
  • Piotroski F-Score of 5/9 is technically 'stable'
Watchpoints
  • Current Ratio 0.16 is dangerously low
  • Quick Ratio 0.02 indicates almost no liquid assets
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No history of dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.53
Analyst Target
$4.5
Upside/Downside
+77.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SNBR and closest competitors.

Updated 2026-04-17
SNB
Sleep Number Corporation
Primary
5Y
-97.9%
3Y
-90.4%
1Y
-52.1%
6M
-62.1%
1M
-15.7%
1W
+79.4%
SPW
Sportsman's Warehouse Holdings, Inc.
Peer
5Y
-91.3%
3Y
-76.3%
1Y
-1.3%
6M
-45.7%
1M
+10.1%
1W
+2.7%
SOR
AsiaStrategy
Peer
5Y
-41.2%
3Y
-41.2%
1Y
-11.7%
6M
-55.0%
1M
+16.1%
1W
+19.1%
STK
The ONE Group Hospitality, Inc.
Peer
5Y
-80.4%
3Y
-79.4%
1Y
-37.0%
6M
-32.4%
1M
-0.6%
1W
+2.3%
GRW
GrowGeneration Corp.
Peer
5Y
-98.0%
3Y
-69.5%
1Y
+18.7%
6M
-37.0%
1M
-6.3%
1W
-5.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
33.73
PEG Ratio
1.99
P/B Ratio
-0.1
P/S Ratio
0.04
EV/Revenue
0.71
EV/EBITDA
16.73
Market Cap
$58.29M

Profitability

Profit margins and return metrics

Profit Margin -9.35%
Operating Margin -1.41%
Gross Margin 59.01%
ROE N/A
ROA 0.33%

Growth

Revenue and earnings growth rates

Revenue Growth -7.8%
Earnings Growth N/A
Q/Q Revenue Growth -7.81%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.16
Weak
Quick Ratio
0.02
Poor
Cash/Share
$0.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
55.6%
Op. Margin
-1.4%
Net Margin
-16.8%
Total Assets
$0.7B
Liabilities
$1.3B
Equity
$-0.6B
Debt/Equity
-2.18x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-34%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29
$N/A
2026-03-12
$-2.55
-363.6% surprise
2025-11-05
$-1.73
-1230.8% surprise
2025-07-30
$-1.09
-660.5% surprise

Consumer Cyclical Sector Comparison

Comparing SNBR against 275 companies in the Consumer Cyclical sector (15 bullish, 92 neutral, 168 bearish)
Profit Margin
-9.35%
This Stock
vs
-5.26%
Sector Avg
+77.7% (Superior)
Revenue Growth
-7.8%
This Stock
vs
14.16%
Sector Avg
-155.1% (Slower)
Current Ratio
0.16
This Stock
vs
2.44
Sector Avg
-93.3% (Weaker)

Similar Companies

Peer comparison within the same industry

SNBR Sleep Number Corporation
BEARISH
Mkt Cap
$58M
P/E
-
ROE
-%
Price
$2.53
SPWH Sportsman's...
BEARISH
Mkt Cap
$59M
P/E
-
ROE
-23.6%
Price
$1.52
 Compare with SNBR
SORA AsiaStrategy
BEARISH
Mkt Cap
$56M
P/E
-
ROE
-9.5%
Price
$2.25
 Compare with SNBR
STKS The ONE Group...
BEARISH
Mkt Cap
$55M
P/E
-
ROE
-59.8%
Price
$1.75
 Compare with SNBR
GRWG GrowGeneration Corp.
BEARISH
Mkt Cap
$62M
P/E
-
ROE
-22.1%
Price
$1.04
 Compare with SNBR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

O KEEFE AMY K
Chief Financial Officer
Stock Award
2026-03-16
66,965 shares
BARRA MELISSA
Officer
Stock Award
2026-03-16
55,804 shares
HELLFELD SAMUEL R
Officer
Stock Award
2026-03-16
46,038 shares
KRUSMARK CHRISTOPHER D
Officer
Stock Award
2026-03-16
33,483 shares
MINSON AMBER
Officer
Stock Award
2026-03-16
33,483 shares
FINDLEY LINDA
Chief Executive Officer
Stock Award
2026-03-16
279,018 shares
SKOGERBOE TANYA C.
Officer
Stock Award
2026-03-16
22,322 shares
BAKER KELLY F
Officer
Stock Award
2026-03-16
7,814 shares
O KEEFE AMY K
Chief Financial Officer
Stock Award
2025-12-15
69,742 shares
GULIS STEPHEN L JR
Director
Stock Award
2025-11-04
49,746 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-08

SNBR filed a Definitive Proxy Statement (DEF 14A) on April 8, 2026, providing shareholders with necessary information and voting materials for the company's annual meeting.

8-K
8-K
2026-03-23
10-K
10-K
2026-03-12

SNBR filed its annual 10-K report on March 12, 2026. While the filing contains sections for business operations, risk factors, and management's discussion and analysis, no specific financial highlights or risk details were provided in the available excerpts.

8-K
8-K
2026-03-12

SNBR filed an 8-K on March 12, 2026, likely to announce its annual financial results.

8-K
8-K
2026-03-12

SNBR filed an 8-K on March 12, 2026, likely to announce its annual financial results.

8-K
8-K
2026-03-12

SNBR filed an 8-K on March 12, 2026, likely to announce its annual financial results.

8-K
8-K
2026-01-28

SNBR filed an 8-K on January 28, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2025-12-02
8-K
8-K
2025-11-10

Sunbit (SNBR) filed an 8-K on November 10, 2025, likely to report its third-quarter financial results.

8-K
8-K
2025-11-05

Sonos, Inc. (SNBR) filed an 8-K on November 5, 2025, likely to announce its quarterly financial results.

10-Q
10-Q
2025-11-05
8-K
8-K
2025-11-05
10-Q
10-Q
2025-07-31
8-K
8-K
2025-07-30
8-K
8-K
2025-07-22
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
UBS
2026-03-13
Maintains
Neutral Neutral
Piper Sandler
2026-03-13
Maintains
Neutral Neutral
Piper Sandler
2026-01-16
Maintains
Neutral Neutral
UBS
2025-11-06
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning SNBR from our newsroom.

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