Financhill
Sell
27

SONO Quote, Financials, Valuation and Earnings

Last price:
$10.79
Seasonality move :
-1.77%
Day range:
$10.76 - $11.24
52-week range:
$10.23 - $19.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.92x
P/B ratio:
2.74x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
-43.44%
Market cap:
$1.3B
Revenue:
$1.5B
EPS (TTM):
-$0.57

Analysts' Opinion

  • Consensus Rating
    Sonos has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $16.80, Sonos has an estimated upside of 55.84% from its current price of $10.78.
  • Price Target Downside
    According to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $10.78.

Fair Value

  • According to the consensus of 6 analysts, Sonos has 55.84% upside to fair value with a price target of $16.80 per share.

SONO vs. S&P 500

  • Over the past 5 trading days, Sonos has underperformed the S&P 500 by -6.51% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Sonos does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sonos revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Sonos reported revenues of $550.9M.

Earnings Growth

  • Sonos earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sonos reported earnings per share of $0.40.
Enterprise value:
955.9M
EV / Invested capital:
--
Price / LTM sales:
0.92x
EV / EBIT:
391.96x
EV / Revenue:
0.66x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
113.77x
Price / Operating cash flow:
159.45x
Enterprise value / EBITDA:
62.54x
Gross Profit (TTM):
$648.1M
Return On Assets:
-7.06%
Net Income Margin (TTM):
-4.73%
Return On Equity:
-14.05%
Return On Invested Capital:
-14.05%
Operating Margin:
8.73%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.8B $1.6B $1.5B $612.9M $550.9M
Gross Profit $764M $714.1M $648.1M $282.7M $241.4M
Operating Income $43.2M -$17.8M -$73.8M $79.9M $48.1M
EBITDA $90.3M $36M -$17.7M $104.9M $61.5M
Diluted EPS $0.13 -$0.03 -$0.57 $0.64 $0.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $900.9M $1.2B $882.1M $758.9M $612.5M
Total Assets $1.1B $1.4B $1.2B $1.1B $963.6M
Current Liabilities $455.8M $599.3M $477.6M $376M $372.5M
Total Liabilities $556.7M $693.1M $573.5M $515.6M $494.5M
Total Equity $510.2M $679.6M $633.4M $594.4M $469.1M
Total Debt $24.9M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$25.9M $193.5M $70.7M $275.4M $156.2M
Cash From Investing -$153.9M -$41.7M -$108.5M -$6.1M -$9.3M
Cash From Financing -$134.6M -$117M -$147.4M -$23.7M -$33.8M
Free Cash Flow -$80.5M $151.8M $8.4M $269.3M $143.1M
SONO
Sector
Market Cap
$1.3B
$412.6M
Price % of 52-Week High
55.71%
70.4%
Dividend Yield
0%
0%
Shareholder Yield
8.97%
3.85%
1-Year Price Total Return
-43.44%
-15%
Beta (5-Year)
1.980
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $11.51
200-day SMA
Sell
Level $13.28
Bollinger Bands (100)
Sell
Level 12.47 - 14.63
Chaikin Money Flow
Sell
Level -10M
20-day SMA
Sell
Level $11.96
Relative Strength Index (RSI14)
Sell
Level 31.27
ADX Line
Sell
Level 20.98
Williams %R
Buy
Level -98.6014
50-day SMA
Sell
Level $12.99
MACD (12, 26)
Sell
Level -0.53
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 200.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.566)
Buy
CA Score (Annual)
Level (0.0027)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.2761)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sonos Inc is engaged in providing home sound systems. The company's product profile includes speaker sets and other accessories like boost, mounts, stands, and cables and networking. Geographically, the company operates in the Americas, Europe, the Middle East and Africa and the Asia Pacific. Generating a majority of its revenue from the Americas.

Stock Forecast FAQ

In the current month, SONO has received 3 Buy ratings 2 Hold ratings, and 1 Sell ratings. The SONO average analyst price target in the past 3 months is $16.80.

  • Where Will Sonos Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sonos share price will rise to $16.80 per share over the next 12 months.

  • What Do Analysts Say About Sonos?

    Analysts are divided on their view about Sonos share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sonos is a Sell and believe this share price will drop from its current level to $13.00.

  • What Is Sonos's Price Target?

    The price target for Sonos over the next 1-year time period is forecast to be $16.80 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is SONO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sonos is a Buy. 3 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SONO?

    You can purchase shares of Sonos via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sonos shares.

  • What Is The Sonos Share Price Today?

    Sonos was last trading at $10.79 per share. This represents the most recent stock quote for Sonos. Yesterday, Sonos closed at $10.78 per share.

  • How To Buy Sonos Stock Online?

    In order to purchase Sonos stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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