TPX:NYE-Tempur Sealy International Inc. (USD)

EQUITY | Furnishings, Fixtures & Appliances | New York Stock Exchange

Last Closing

USD 56.23

Change

+0.16 (+0.29)%

Market Cap

USD 3.67B

Volume

1.31M

Analyst Target

USD 113.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tempur Sealy International Inc along with its subsidiaries develops, manufactures, markets and sells bedding products including mattresses, foundations and adjustable bases, and other products, including pillows and other accessories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

Symbol Name Price(Change) Market Cap
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MHK Mohawk Industries Inc

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WHR Whirlpool Corporation

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LEG Leggett & Platt Incorporated

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MBC MasterBrand Inc.

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LZB La-Z-Boy Incorporated

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USD 1.53B
ETD Ethan Allen Interiors Inc

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USD 0.81B
HBB Hamilton Beach Brands Holding ..

N/A

USD 0.30B
COOK Traeger Inc

N/A

USD 0.27B
NTZ Natuzzi SpA

N/A

USD 0.07B

ETFs Containing TPX

PEZ Invesco DWA Consumer Cycl.. 3.69 % 0.60 %

N/A

USD 0.06B
TUHY:CA TD Active U.S. High Yield.. 2.13 % 0.00 %

N/A

CAD 0.14B
QSML:AU VanEck MSCI International.. 1.32 % 0.00 %

N/A

USD 0.60B

Market Performance

  Market Performance vs. Industry/Classification (Furnishings, Fixtures & Appliances) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.32% 67% D+ 78% C+
Dividend Return 0.26% 17% F 13% F
Total Return 10.57% 67% D+ 77% C+
Trailing 12 Months  
Capital Gain 44.62% 73% C 89% A-
Dividend Return 1.18% 17% F 14% F
Total Return 45.81% 73% C 88% B+
Trailing 5 Years  
Capital Gain 290.01% 88% B+ 96% N/A
Dividend Return 8.95% 20% F 33% F
Total Return 298.96% 88% B+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 36.62% 83% B 93% A
Dividend Return 37.46% 83% B 92% A
Total Return 0.84% 17% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 68.03% 25% F 12% F
Risk Adjusted Return 55.06% 92% A 82% B
Market Capitalization 3.67B 100% F 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Furnishings, Fixtures & Appliances) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.80 42% 28%
Price/Book Ratio 29.39 9% 3%
Price / Cash Flow Ratio 16.82 25% 21%
Price/Free Cash Flow Ratio 17.17 42% 20%
Management Effectiveness  
Return on Equity 230.89% 100% 100%
Return on Invested Capital 16.92% 83% 80%
Return on Assets 8.24% 92% 88%
Debt to Equity Ratio 781.39% 10% 3%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.