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SONDER HOLDINGS INC (SOND) Stock Fundamental Analysis

USA - NASDAQ:SOND - US83542D3008 - Common Stock

0.8601 USD
-0.03 (-3.36%)
Last: 10/29/2025, 9:40:57 AM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SOND. SOND was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. SOND has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SOND is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SOND had negative earnings in the past year.
In the past year SOND has reported a negative cash flow from operations.
SOND had negative earnings in each of the past 5 years.
SOND had a negative operating cash flow in each of the past 5 years.
SOND Yearly Net Income VS EBIT VS OCF VS FCFSOND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

SOND has a Return On Assets of -28.92%. This is amonst the worse of the industry: SOND underperforms 94.74% of its industry peers.
Industry RankSector Rank
ROA -28.92%
ROE N/A
ROIC N/A
ROA(3y)-16.85%
ROA(5y)-77.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOND Yearly ROA, ROE, ROICSOND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800

1.3 Margins

SOND's Gross Margin of 38.98% is on the low side compared to the rest of the industry. SOND is outperformed by 64.66% of its industry peers.
In the last couple of years the Gross Margin of SOND has declined.
SOND does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.95%
GM growth 5Y-15.13%
SOND Yearly Profit, Operating, Gross MarginsSOND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200

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0

2. Health

2.1 Basic Checks

SOND does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SOND has been increased compared to 1 year ago.
The number of shares outstanding for SOND has been increased compared to 5 years ago.
The debt/assets ratio for SOND is higher compared to a year ago.
SOND Yearly Shares OutstandingSOND Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SOND Yearly Total Debt VS Total AssetsSOND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of -2.06, we must say that SOND is in the distress zone and has some risk of bankruptcy.
SOND's Altman-Z score of -2.06 is on the low side compared to the rest of the industry. SOND is outperformed by 93.23% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.06
ROIC/WACCN/A
WACC1.73%
SOND Yearly LT Debt VS Equity VS FCFSOND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

2.3 Liquidity

A Current Ratio of 0.29 indicates that SOND may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.29, SOND is doing worse than 90.98% of the companies in the same industry.
SOND has a Quick Ratio of 0.29. This is a bad value and indicates that SOND is not financially healthy enough and could expect problems in meeting its short term obligations.
SOND has a worse Quick ratio (0.29) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.29
SOND Yearly Current Assets VS Current LiabilitesSOND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

SOND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.60%.
SOND shows a decrease in Revenue. In the last year, the revenue decreased by -5.28%.
SOND shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.17% yearly.
EPS 1Y (TTM)-66.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-234.83%
Revenue 1Y (TTM)-5.28%
Revenue growth 3Y38.69%
Revenue growth 5Y34.17%
Sales Q2Q%-10.64%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, SOND will show a quite strong growth in Revenue. The Revenue will grow by 13.73% on average per year.
EPS Next Y38.61%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.62%
Revenue Next 2Y16.83%
Revenue Next 3Y15.72%
Revenue Next 5Y13.73%

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SOND Yearly Revenue VS EstimatesSOND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
SOND Yearly EPS VS EstimatesSOND Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -10 -20 -30

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOND. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SOND. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOND Price Earnings VS Forward Price EarningsSOND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOND Per share dataSOND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SOND!.
Industry RankSector Rank
Dividend Yield N/A

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SONDER HOLDINGS INC

NASDAQ:SOND (10/29/2025, 9:40:57 AM)

0.8601

-0.03 (-3.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-14 2025-10-14
Earnings (Next)02-10 2026-02-10
Inst Owners82.42%
Inst Owner Change0%
Ins Owners6.91%
Ins Owner Change0%
Market Cap11.45M
Revenue(TTM)589.13M
Net Income(TTM)-328854000
Analysts43.33
Price TargetN/A
Short Float %11.18%
Short Ratio0.97
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-27.58
EYN/A
EPS(NY)-6.83
Fwd EYN/A
FCF(TTM)-6.29
FCFYN/A
OCF(TTM)-6.02
OCFYN/A
SpS44.26
BVpS-32.75
TBVpS-32.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.92%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.98%
FCFM N/A
ROA(3y)-16.85%
ROA(5y)-77.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.95%
GM growth 5Y-15.13%
F-Score2
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.59%
Cap/Sales 0.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.29
Quick Ratio 0.29
Altman-Z -2.06
F-Score2
WACC1.73%
ROIC/WACCN/A
Cap/Depr(3y)61.33%
Cap/Depr(5y)69.46%
Cap/Sales(3y)2.79%
Cap/Sales(5y)5.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-234.83%
EPS Next Y38.61%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.28%
Revenue growth 3Y38.69%
Revenue growth 5Y34.17%
Sales Q2Q%-10.64%
Revenue Next Year17.62%
Revenue Next 2Y16.83%
Revenue Next 3Y15.72%
Revenue Next 5Y13.73%
EBIT growth 1Y31.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.94%
EBIT Next 3Y46.56%
EBIT Next 5Y32.66%
FCF growth 1Y39.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.27%
OCF growth 3YN/A
OCF growth 5YN/A

SONDER HOLDINGS INC / SOND FAQ

What is the ChartMill fundamental rating of SONDER HOLDINGS INC (SOND) stock?

ChartMill assigns a fundamental rating of 1 / 10 to SOND.


Can you provide the valuation status for SONDER HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to SONDER HOLDINGS INC (SOND). This can be considered as Overvalued.


How profitable is SONDER HOLDINGS INC (SOND) stock?

SONDER HOLDINGS INC (SOND) has a profitability rating of 0 / 10.


How financially healthy is SONDER HOLDINGS INC?

The financial health rating of SONDER HOLDINGS INC (SOND) is 0 / 10.