SONDER HOLDINGS INC (SOND) Fundamental Analysis & Valuation

NASDAQ:SOND • US83542D3008

Current stock price

0.1263 USD
-0.04 (-23.45%)
At close:
0.109 USD
-0.02 (-13.7%)
After Hours:

This SOND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. SOND Profitability Analysis

1.1 Basic Checks

  • SOND had negative earnings in the past year.
  • SOND had a negative operating cash flow in the past year.
  • In the past 5 years SOND always reported negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -28.92%, SOND is doing worse than 95.45% of the companies in the same industry.
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

  • With a Gross Margin value of 38.98%, SOND is not doing good in the industry: 65.15% of the companies in the same industry are doing better.
  • SOND's Gross Margin has declined in the last couple of years.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. SOND Health Analysis

2.1 Basic Checks

  • SOND does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SOND has more shares outstanding
  • SOND has more shares outstanding than it did 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 has a Altman-Z score of -2.06. This is amonst the worse of the industry: SOND underperforms 92.42% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.06
ROIC/WACCN/A
WACC1.01%
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.
  • The Current ratio of SOND (0.29) is worse than 91.67% of its industry peers.
  • 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 Quick ratio of 0.29. This is amonst the worse of the industry: SOND underperforms 86.36% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SOND Growth Analysis

3.1 Past

  • The earnings per share for SOND have decreased strongly by -66.60% in the last year.
  • The Revenue has decreased by -5.28% in the past year.
  • The Revenue has been growing by 34.17% on average over the past years. This is a very strong growth!
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.
  • SOND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.73% yearly.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

More info and screens

Find the best growth stocksShow best growing peers

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4. SOND Valuation Analysis

4.1 Price/Earnings Ratio

  • SOND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. SOND Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SOND Fundamentals: All Metrics, Ratios and Statistics

SONDER HOLDINGS INC

NASDAQ:SOND (11/21/2025, 8:00:47 PM)

After market: 0.109 -0.02 (-13.7%)

0.1263

-0.04 (-23.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-14
Earnings (Next)02-10
Inst Owners80.38%
Inst Owner Change-98.99%
Ins Owners12.69%
Ins Owner Change0%
Market Cap1.68M
Revenue(TTM)589.13M
Net Income(TTM)-328.85M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
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
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
WACC1.01%
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 Fundamental Analysis FAQ

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

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


What is the valuation status of SONDER HOLDINGS INC (SOND) stock?

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.


What is the expected EPS growth for SONDER HOLDINGS INC (SOND) stock?

The Earnings per Share (EPS) of SONDER HOLDINGS INC (SOND) is expected to grow by 38.61% in the next year.