SLEEP (Sleep Cycle AB (publ)) vs OMX Stockholm 30 Comparison

SLEEP

OMX Stockholm 30

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

SLEEP

OMX Stockholm 30

Difference

1Y 3Y 5Y 10Y 15Y 20Y

SLEEP

OMX Stockholm 30

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

OMX Stockholm 30

SLEEP

CRM

SAP

ADBE

0K45

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Sleep Cycle AB (publ)
Glance View

Market Cap

776.6m SEK

Industry

Technology

Sleep Cycle AB develops sleep tracking applications and tools for analysing sleeping habits. The company is headquartered in Goeteborg, Vastra Gotalands. The company went IPO on 2021-06-08. The firm offers sleep tracking application and solutions to improve sleep health. The mobile application and sleep solutions help users fall asleep more easily, measure sleep habits, track and analyze sleep during the night, wake the user in a light sleep phase, and provide insight into how sleep quality is improved. Sleep Cycle is used as one of the sources for statistics on sleep and contributes with its sleep database to improvement of sleep habits, increased sleep awareness, research and reporting on sleep worldwide. The Sleep Cycle group consists of the parent company and its wholly-owned subsidiary Sleep Cycle Sverige AB. The business is essentially conducted via the parent company.

View SLEEP Analysis

SLEEP Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

US		Ezenia! Inc OTC:EZEN	Add
US		Salesforce Inc NYSE:CRM	Add
DE		SAP SE XETRA:SAP	Add
US		Adobe Inc NASDAQ:ADBE	Add
US	N	NCR Corp LSE:0K45	Add
US		Intuit Inc NASDAQ:INTU	Add
US		Palantir Technologies Inc NYSE:PLTR	Add
US		Applovin Corp NASDAQ:APP	Add
US		Cadence Design Systems Inc NASDAQ:CDNS	Add
US		Microstrategy Inc NASDAQ:MSTR	Add

US		Ezenia! Inc OTC:EZEN	Select
US		Salesforce Inc NYSE:CRM	Select
DE		SAP SE XETRA:SAP	Select
US		Adobe Inc NASDAQ:ADBE	Select
US	N	NCR Corp LSE:0K45	Select
US		Intuit Inc NASDAQ:INTU	Select
US		Palantir Technologies Inc NYSE:PLTR	Select
US		Applovin Corp NASDAQ:APP	Select
US		Cadence Design Systems Inc NASDAQ:CDNS	Select
US		Microstrategy Inc NASDAQ:MSTR	Select

US		Ezenia! Inc OTC:EZEN	Add
US		Salesforce Inc NYSE:CRM	Add
DE		SAP SE XETRA:SAP	Add
US		Adobe Inc NASDAQ:ADBE	Add
US	N	NCR Corp LSE:0K45	Add
US		Intuit Inc NASDAQ:INTU	Add
US		Palantir Technologies Inc NYSE:PLTR	Add
US		Applovin Corp NASDAQ:APP	Add
US		Cadence Design Systems Inc NASDAQ:CDNS	Add
US		Microstrategy Inc NASDAQ:MSTR	Add

HR	C	CROBEX INDX:CRBEX	Add
SA	T	Tadawul All Share INDX:TASI	Add
TH	S	SET Index INDX:SET	Add
ID	J	Jakarta Composite Index INDX:JKSE	Add
GR	A	Athens General Composite INDX:ATG	Add
BR	B	BOVESPA INDX:BVSP	Add
AR	S	S&P Merval INDX:MERV	Add
MX	M	Mexico S&P/BMV IPC INDX:MXX	Add
CZ	P	PX Prague Stock Index INDX:PX	Add
RU	M	MOEX Russia INDX:IMOEX	Add

	Franklin Covey Co NYSE:FC	31.6 USD -10.48%
	Mohawk Industries Inc NYSE:MHK	118.14 USD -0.12%
	Ardmore Shipping Corp NYSE:ASC	13.4764 USD 7.3%
	ASGN Inc NYSE:ASGN	85.435 USD -1.71%
	Skyworks Solutions Inc NASDAQ:SWKS	93.17 USD 0.58%
	Weatherford International PLC NASDAQ:WFRD	72.135 USD 0.01%

SLEEP

vs

OMX Stockholm 30

Stocks Performance
SLEEP vs OMX Stockholm 30

Performance Gap
SLEEP vs OMX Stockholm 30

Performance By Year
SLEEP vs OMX Stockholm 30

Competitors Performance
Sleep Cycle AB (publ) vs Peers

Sleep Cycle AB (publ)
Glance View

Company

Help

Tools

Stocks

	Johnson & Johnson NYSE:JNJ	143.21 USD 0.66%
	Bank of America Corp NYSE:BAC	44.89 USD -2.86%
	Mastercard Inc NYSE:MA	507.21 USD -1.78%
	Salesforce Inc NYSE:CRM	316.25 USD -3.26%
	Abbvie Inc NYSE:ABBV	176.34 USD -1.21%
	Home Depot Inc NYSE:HD	391.765 USD 1.18%

	Arista Networks Inc NYSE:ANET	113.335 USD -1.88%
	Visa Inc NYSE:V	308.43 USD -1.33%
	Texas Pacific Land Corp NYSE:TPL	1 290.985 USD 1.18%
	KLA Corp NASDAQ:KLAC	682.855 USD -0.49%
	Manhattan Associates Inc NASDAQ:MANH	267.64 USD -1.78%
	Pinduoduo Inc NASDAQ:PDD	95.75 USD -4.56%

	Salesforce Inc NYSE:CRM	316.25 USD -3.26%
	ServiceNow Inc NYSE:NOW	1 022.965 USD -2.49%
	EOG Resources Inc NYSE:EOG	130.44 USD 1.54%
	Copart Inc NASDAQ:CPRT	55.64 USD -2.01%
	Applied Materials Inc NASDAQ:AMAT	171.065 USD -3.35%
	Synopsys Inc NASDAQ:SNPS	489.545 USD -2.48%

	Johnson & Johnson NYSE:JNJ	143.21 USD 0.66%
	Berkshire Hathaway Inc NYSE:BRK.A	662 918.5 USD -2.21%
	Bank of America Corp NYSE:BAC	44.89 USD -2.86%
	Mastercard Inc NYSE:MA	507.21 USD -1.78%
	UnitedHealth Group Inc NYSE:UNH	529.875 USD 1.02%
	Exxon Mobil Corp NYSE:XOM	106.32 USD -0.57%

SLEEP vs OMX Stockholm 30

Stocks Performance SLEEP vs OMX Stockholm 30

Performance Gap SLEEP vs OMX Stockholm 30

Performance By Year SLEEP vs OMX Stockholm 30

Competitors Performance Sleep Cycle AB (publ) vs Peers

Sleep Cycle AB (publ) Glance View

Company

Help

Tools

Stocks

SLEEP

vs

OMX Stockholm 30

Stocks Performance
SLEEP vs OMX Stockholm 30

Performance Gap
SLEEP vs OMX Stockholm 30

Performance By Year
SLEEP vs OMX Stockholm 30

Competitors Performance
Sleep Cycle AB (publ) vs Peers

Sleep Cycle AB (publ)
Glance View