Is Tempur Sealy Stock a Good Investment?
Tempur Sealy Investment Advice | TPX |
- Examine Tempur Sealy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tempur Sealy's leadership team and their track record. Good management can help Tempur Sealy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Tempur Sealy's business and its evolving consumer preferences.
- Compare Tempur Sealy's performance and market position to its competitors. Analyze how Tempur Sealy is positioned in terms of product offerings, innovation, and market share.
- Check if Tempur Sealy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tempur Sealy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tempur Sealy International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tempur Sealy International is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tempur Sealy Stock
Researching Tempur Sealy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Tempur Sealy Interna last dividend was issued on the 21st of November 2024. The entity had 4:1 split on the 24th of November 2020.
To determine if Tempur Sealy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tempur Sealy's research are outlined below:
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Tempur Sealy International, Inc. Among the Stocks in Billionaire David Abrams Portfolio |
Tempur Sealy Quarterly Cash And Short Term Investments |
|
Tempur Sealy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tempur Sealy International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tempur Sealy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Tempur Sealy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tempur Sealy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-07-27 | 2017-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2013-07-25 | 2013-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2012-07-24 | 2012-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2010-01-26 | 2009-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2008-07-17 | 2008-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2007-07-19 | 2007-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2007-04-19 | 2007-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2007-01-25 | 2006-12-31 | 0.09 | 0.1 | 0.01 | 11 |
Know Tempur Sealy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tempur Sealy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tempur Sealy International backward and forwards among themselves. Tempur Sealy's institutional investor refers to the entity that pools money to purchase Tempur Sealy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.6 M | Beutel, Goodman & Company Ltd. | 2024-09-30 | 3.3 M | London Company Of Virginia | 2024-06-30 | 3 M | Geode Capital Management, Llc | 2024-09-30 | 3 M | Norges Bank | 2024-06-30 | 2.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.2 M | Steadfast Capital Management Llc | 2024-09-30 | 2.1 M | Bank Of America Corp | 2024-06-30 | 1.8 M | Eminence Capital Llc | 2024-09-30 | 1.8 M | Select Equity Group Lp | 2024-09-30 | 21.8 M | Vanguard Group Inc | 2024-09-30 | 16.1 M |
Tempur Sealy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.73 B.Market Cap |
|
Tempur Sealy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.17 | 0.25 | |
| Return On Assets | 0.08 | 0.11 | |
| Return On Equity | 1.14 | 1.20 |
Determining Tempur Sealy's profitability involves analyzing its financial statements and using various financial metrics to determine if Tempur Sealy is a good buy. For example, gross profit margin measures Tempur Sealy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tempur Sealy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Tempur Sealy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tempur Sealy International. Check Tempur Sealy's Beneish M Score to see the likelihood of Tempur Sealy's management manipulating its earnings.
Evaluate Tempur Sealy's management efficiency
Tempur Sealy Interna has Return on Asset of 0.0839 % which means that on every $100 spent on assets, it made $0.0839 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.9808 %, implying that it generated $0.9808 on every 100 dollars invested. Tempur Sealy's management efficiency ratios could be used to measure how well Tempur Sealy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tempur Sealy's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.11 in 2024, whereas Return On Tangible Assets are likely to drop 0.13 in 2024. At this time, Tempur Sealy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3.6 B in 2024, whereas Total Current Assets are likely to drop slightly above 591.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.94 | 1.61 | |
| Tangible Book Value Per Share | (8.51) | (8.08) | |
| Enterprise Value Over EBITDA | 16.19 | 8.42 | |
| Price Book Value Ratio | 27.14 | 28.50 | |
| Enterprise Value Multiple | 16.19 | 8.42 | |
| Price Fair Value | 27.14 | 28.50 | |
| Enterprise Value | 435.4 M | 457.1 M |
Effective leadership at Tempur Sealy drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0093 | Forward Dividend Yield 0.0093 | Forward Dividend Rate 0.52 | Beta 1.604 |
Basic technical analysis of Tempur Stock
As of the 28th of November, Tempur Sealy has the Coefficient Of Variation of 1577.7, semi deviation of 1.11, and Risk Adjusted Performance of 0.0544. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tempur Sealy Interna, as well as the relationship between them.Tempur Sealy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tempur Sealy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tempur Sealy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tempur Sealy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thomas Murray over a month ago Disposition of 2327 shares by Thomas Murray of Tempur Sealy subject to Rule 16b-3 | ||
H Buster over six months ago Acquisition by H Buster of 7399 shares of Tempur Sealy subject to Rule 16b-3 | ||
H Buster over six months ago Disposition of 55250 shares by H Buster of Tempur Sealy subject to Rule 16b-3 | ||
Hansbart Wijnand over six months ago Sale by Hansbart Wijnand of 11916 shares of Tempur Sealy | ||
Steven Rusing over six months ago Acquisition by Steven Rusing of 44731 shares of Tempur Sealy subject to Rule 16b-3 | ||
Hansbart Wijnand over six months ago Exercise or conversion by Hansbart Wijnand of 16059 shares of Tempur Sealy subject to Rule 16b-3 | ||
Hansbart Wijnand over six months ago Exercise or conversion by Hansbart Wijnand of 14016 shares of Tempur Sealy subject to Rule 16b-3 |
Tempur Sealy's Outstanding Corporate Bonds
Tempur Sealy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tempur Sealy Interna uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tempur bonds can be classified according to their maturity, which is the date when Tempur Sealy International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US88023UAJ07 Corp BondUS88023UAJ07 | View | |
| US88023UAH41 Corp BondUS88023UAH41 | View |
Understand Tempur Sealy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tempur Sealy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0544 | |||
| Market Risk Adjusted Performance | 0.1263 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1577.7 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1163 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 1.93 | |||
| Kurtosis | 5.35 |
| Risk Adjusted Performance | 0.0544 | |||
| Market Risk Adjusted Performance | 0.1263 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1577.7 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1163 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 1.93 | |||
| Kurtosis | 5.35 |
Consider Tempur Sealy's intraday indicators
Tempur Sealy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tempur Sealy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 33081.87 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 56.36 | |||
| Day Typical Price | 56.18 | |||
| Price Action Indicator | (0.66) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 69.74 |
Tempur Sealy Corporate Filings
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 28th of May 2024 Other Reports | ViewVerify | |
F4 | 10th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Tempur Stock media impact
Far too much social signal, news, headlines, and media speculation about Tempur Sealy that are available to investors today. That information is available publicly through Tempur media outlets and privately through word of mouth or via Tempur internal channels. However, regardless of the origin, that massive amount of Tempur data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tempur Sealy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tempur Sealy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tempur Sealy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tempur Sealy alpha.
Tempur Sealy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tempur Sealy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tempur Sealy Corporate Directors
| Cathy Gates | Independent Director | Profile | |
| Evelyn Dilsaver | Independent Director | Profile | |
| Jonathan Luther | Independent Director | Profile | |
| Arik Ruchim | Independent Director | Profile |
Additional Tools for Tempur Stock Analysis
When running Tempur Sealy's price analysis, check to measure Tempur Sealy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tempur Sealy is operating at the current time. Most of Tempur Sealy's value examination focuses on studying past and present price action to predict the probability of Tempur Sealy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempur Sealy's price. Additionally, you may evaluate how the addition of Tempur Sealy to your portfolios can decrease your overall portfolio volatility.