Tempur Sealy International Stock Beta

TPX Stock

USD 50.52 0.21 0.42%

Tempur Sealy International fundamentals help investors to digest information that contributes to Tempur Sealy's financial success or failures. It also enables traders to predict the movement of Tempur Stock. The fundamental analysis module provides a way to measure Tempur Sealy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tempur Sealy stock.

Other Current Liab Total Current Assets

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Tempur Sealy International Company Beta Analysis

Tempur Sealy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Tempur Sealy Beta

1.56

Most of Tempur Sealy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tempur Sealy International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tempur Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Tempur Sealy is extremely important. It helps to project a fair market value of Tempur Stock properly, considering its historical fundamentals such as Beta. Since Tempur Sealy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tempur Sealy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tempur Sealy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Receivables	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.42	0.96	0.76	0.94	0.81	0.95	0.85	0.99	-0.92	0.73	0.86	0.89	0.59	0.47	0.15	0.15	0.61	0.87	0.39	0.73	0.03	0.39	0.75	0.7	0.75
Total Stockholder Equity	0.42		0.19	0.43	0.34	0.53	0.14	0.42	0.32	-0.25	0.44	0.39	0.19	0.3	0.53	0.06	0.17	-0.1	0.59	0.31	0.51	0.52	0.2	0.07	0.11	0.39
Net Debt	0.96	0.19		0.67	0.94	0.69	0.98	0.78	0.98	-0.94	0.63	0.84	0.94	0.53	0.38	0.17	0.15	0.69	0.79	0.31	0.68	-0.12	0.29	0.82	0.74	0.74
Total Current Assets	0.76	0.43	0.67		0.66	0.89	0.71	0.86	0.75	-0.76	0.68	0.63	0.55	0.86	0.47	0.04	0.19	0.6	0.78	0.28	0.62	0.1	0.44	0.57	0.61	0.62
Retained Earnings	0.94	0.34	0.94	0.66		0.67	0.89	0.69	0.93	-0.97	0.47	0.94	0.96	0.46	0.47	0.22	0.4	0.65	0.86	0.22	0.79	-0.01	0.37	0.86	0.77	0.86
Accounts Payable	0.81	0.53	0.69	0.89	0.67		0.71	0.95	0.8	-0.75	0.84	0.62	0.56	0.63	0.54	0.16	0.07	0.53	0.86	0.47	0.71	0.2	0.48	0.54	0.58	0.63
Long Term Debt	0.95	0.14	0.98	0.71	0.89	0.71		0.82	0.98	-0.91	0.69	0.77	0.88	0.59	0.3	0.15	0.04	0.71	0.76	0.32	0.63	-0.18	0.32	0.76	0.72	0.66
Good Will	0.85	0.42	0.78	0.86	0.69	0.95	0.82		0.85	-0.77	0.92	0.6	0.63	0.64	0.45	0.13	-0.08	0.63	0.83	0.47	0.68	0.03	0.37	0.59	0.61	0.59
Total Liab	0.99	0.32	0.98	0.75	0.93	0.8	0.98	0.85		-0.94	0.73	0.84	0.9	0.58	0.43	0.15	0.13	0.65	0.85	0.38	0.71	-0.03	0.38	0.77	0.72	0.74
Treasury Stock	-0.92	-0.25	-0.94	-0.76	-0.97	-0.75	-0.91	-0.77	-0.94		-0.53	-0.9	-0.91	-0.54	-0.45	-0.2	-0.36	-0.72	-0.88	-0.2	-0.8	0.04	-0.39	-0.85	-0.79	-0.83
Intangible Assets	0.73	0.44	0.63	0.68	0.47	0.84	0.69	0.92	0.73	-0.53		0.36	0.4	0.55	0.39	0.07	-0.4	0.39	0.66	0.62	0.5	0.1	0.18	0.29	0.34	0.31
Common Stock	0.86	0.39	0.84	0.63	0.94	0.62	0.77	0.6	0.84	-0.9	0.36		0.91	0.43	0.58	0.11	0.61	0.66	0.79	0.11	0.68	0.2	0.44	0.83	0.64	0.95
Property Plant Equipment	0.89	0.19	0.94	0.55	0.96	0.56	0.88	0.63	0.9	-0.91	0.4	0.91		0.36	0.36	0.24	0.39	0.69	0.74	0.17	0.66	-0.13	0.39	0.93	0.8	0.84
Net Receivables	0.59	0.3	0.53	0.86	0.46	0.63	0.59	0.64	0.58	-0.54	0.55	0.43	0.36		0.37	-0.16	0.0	0.47	0.54	0.29	0.35	0.1	0.2	0.33	0.31	0.35
Short Term Debt	0.47	0.53	0.38	0.47	0.47	0.54	0.3	0.45	0.43	-0.45	0.39	0.58	0.36	0.37		-0.12	0.35	0.34	0.57	0.31	0.41	0.8	-0.1	0.29	0.02	0.62
Current Deferred Revenue	0.15	0.06	0.17	0.04	0.22	0.16	0.15	0.13	0.15	-0.2	0.07	0.11	0.24	-0.16	-0.12		0.04	0.16	0.26	0.04	0.45	-0.27	0.09	0.26	0.51	0.17
Net Tangible Assets	0.15	0.17	0.15	0.19	0.4	0.07	0.04	-0.08	0.13	-0.36	-0.4	0.61	0.39	0.0	0.35	0.04		0.26	0.26	-0.43	0.27	0.27	0.42	0.51	0.31	0.7
Long Term Debt Total	0.61	-0.1	0.69	0.6	0.65	0.53	0.71	0.63	0.65	-0.72	0.39	0.66	0.69	0.47	0.34	0.16	0.26		0.53	0.13	0.42	-0.15	0.28	0.76	0.56	0.65
Capital Surpluse	0.87	0.59	0.79	0.78	0.86	0.86	0.76	0.83	0.85	-0.88	0.66	0.79	0.74	0.54	0.57	0.26	0.26	0.53		0.31	0.93	0.14	0.34	0.68	0.68	0.79
Deferred Long Term Liab	0.39	0.31	0.31	0.28	0.22	0.47	0.32	0.47	0.38	-0.2	0.62	0.11	0.17	0.29	0.31	0.04	-0.43	0.13	0.31		0.15	0.16	0.0	0.05	0.06	0.05
Long Term Investments	0.73	0.51	0.68	0.62	0.79	0.71	0.63	0.68	0.71	-0.8	0.5	0.68	0.66	0.35	0.41	0.45	0.27	0.42	0.93	0.15		0.01	0.24	0.61	0.7	0.69
Short Long Term Debt	0.03	0.52	-0.12	0.1	-0.01	0.2	-0.18	0.03	-0.03	0.04	0.1	0.2	-0.13	0.1	0.8	-0.27	0.27	-0.15	0.14	0.16	0.01		-0.13	-0.24	-0.45	0.22
Cash And Equivalents	0.39	0.2	0.29	0.44	0.37	0.48	0.32	0.37	0.38	-0.39	0.18	0.44	0.39	0.2	-0.1	0.09	0.42	0.28	0.34	0.0	0.24	-0.13		0.48	0.54	0.47
Net Invested Capital	0.75	0.07	0.82	0.57	0.86	0.54	0.76	0.59	0.77	-0.85	0.29	0.83	0.93	0.33	0.29	0.26	0.51	0.76	0.68	0.05	0.61	-0.24	0.48		0.87	0.86
Net Working Capital	0.7	0.11	0.74	0.61	0.77	0.58	0.72	0.61	0.72	-0.79	0.34	0.64	0.8	0.31	0.02	0.51	0.31	0.56	0.68	0.06	0.7	-0.45	0.54	0.87		0.65
Capital Stock	0.75	0.39	0.74	0.62	0.86	0.63	0.66	0.59	0.74	-0.83	0.31	0.95	0.84	0.35	0.62	0.17	0.7	0.65	0.79	0.05	0.69	0.22	0.47	0.86	0.65

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Tempur Sealy

In accordance with the recently published financial statements, Tempur Sealy International has a Beta of 1.561. This is 85.83% higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.

Tempur Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tempur Sealy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tempur Sealy could also be used in its relative valuation, which is a method of valuing Tempur Sealy by comparing valuation metrics of similar companies.

Tempur Sealy is currently under evaluation in beta category among related companies.

Tempur Sealy Institutional Holders

Institutional Holdings refers to the ownership stake in Tempur Sealy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tempur Sealy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tempur Sealy's value.

		Shares
Southpoint Capital Advisors Lp	2023-12-31	3.1 M
Geode Capital Management, Llc	2023-12-31	2.6 M
Goldman Sachs Group Inc	2023-12-31	2.5 M
Linonia Partnership Lp	2023-12-31	2.4 M
Norges Bank	2023-12-31	2.4 M
Morgan Stanley - Brokerage Accounts	2023-12-31	2.3 M
Steadfast Capital Management Llc	2023-12-31	2.1 M
Dimensional Fund Advisors, Inc.	2023-12-31	2 M
Amvescap Plc.	2023-12-31	1.8 M
Select Equity Group Lp	2023-12-31	22.7 M
Vanguard Group Inc	2023-12-31	15.9 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tempur Sealy will likely underperform.

Tempur Fundamentals

	Return On Equity	2.31
	Return On Asset	0.0824
	Profit Margin	0.07 %
	Operating Margin	0.1 %
	Current Valuation	11.94 B
	Shares Outstanding	173.61 M
	Shares Owned By Insiders	2.94 %
	Shares Owned By Institutions	97.06 %
	Number Of Shares Shorted	13.48 M
	Price To Earning	15.83 X
	Price To Book	26.94 X
	Price To Sales	1.77 X
	Revenue	4.93 B
	Gross Profit	2.06 B
	EBITDA	719.5 M
	Net Income	368.1 M
	Cash And Equivalents	69.4 M
	Cash Per Share	0.64 X
	Total Debt	3.27 B
	Debt To Equity	9.70 %
	Current Ratio	1.24 X
	Book Value Per Share	1.88 X
	Cash Flow From Operations	565 M
	Short Ratio	9.11 X
	Earnings Per Share	2.08 X
	Price To Earnings To Growth	1.06 X
	Target Price	64.38
	Number Of Employees	12 K
	Beta	1.56
	Market Capitalization	8.73 B
	Total Asset	4.55 B
	Retained Earnings	3.28 B
	Working Capital	195 M
	Current Asset	809.1 M
	Current Liabilities	713 M
	Annual Yield	0.01 %
	Net Asset	4.55 B
	Last Dividend Paid	0.44

About Tempur Sealy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tempur Sealy International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tempur Sealy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tempur Sealy International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Tempur Sealy Investors Sentiment

The influence of Tempur Sealy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tempur. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Tempur Sealy's public news can be used to forecast risks associated with an investment in Tempur. The trend in average sentiment can be used to explain how an investor holding Tempur can time the market purely based on public headlines and social activities around Tempur Sealy International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Tempur Sealy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tempur Sealy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tempur Sealy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tempur Sealy.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tempur Sealy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tempur Sealy's short interest history, or implied volatility extrapolated from Tempur Sealy options trading.

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When determining whether Tempur Sealy Interna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tempur Sealy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tempur Sealy International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tempur Sealy International Stock:

How To Invest In Tempur

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Is Tempur Stock a good investment?

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What is Tempur Sealy's Net Worth?

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Largest Household Durables Companies

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Largest Furnishings, Fixtures & Appliances Companies

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Check out Tempur Sealy Piotroski F Score and Tempur Sealy Altman Z Score analysis.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary 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.

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Is Tempur Sealy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tempur Sealy. If investors know Tempur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tempur Sealy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Dividend Share

0.44

Earnings Share

2.08

Revenue Per Share

28.603

Quarterly Revenue Growth

(0.01)

The market value of Tempur Sealy Interna is measured differently than its book value, which is the value of Tempur that is recorded on the company's balance sheet. Investors also form their own opinion of Tempur Sealy's value that differs from its market value or its book value, called intrinsic value, which is Tempur Sealy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tempur Sealy's market value can be influenced by many factors that don't directly affect Tempur Sealy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tempur Sealy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tempur Sealy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tempur Sealy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tempur Sealy International Stock Beta

Tempur Sealy International Company Beta Analysis

Beta

Covariance

Variance

Current Tempur Sealy Beta

Tempur Beta Driver Correlations

Tempur Beta Peer Comparison

Tempur Sealy Institutional Holders

Tempur Fundamentals

About Tempur Sealy Fundamental Analysis

Tempur Sealy Investors Sentiment

Currently Active Assets on Macroaxis

Complementary Tools for Tempur Stock analysis

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