SONDER HOLDINGS INC (SOND) Stock Fundamental Analysis

NASDAQ:SOND • US83542D3008

0.1263 USD
-0.04 (-23.45%)
At close: Nov 21, 2025
0.109 USD
-0.02 (-13.7%)
After Hours: 11/21/2025, 8:00:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, SOND scores 1 out of 10 in our fundamental rating. SOND was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of SOND have multiple concerns. While showing a medium growth rate, SOND is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years SOND always reported negative net income.
  • In the past 5 years SOND always reported negative operating cash flow.
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's Return On Assets of -28.92% is on the low side compared to the rest of the industry. SOND is outperformed by 95.45% 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 has a Gross Margin of 38.98%. This is in the lower half of the industry: SOND underperforms 65.15% of its industry peers.
  • 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

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.
  • SOND has a worse debt/assets ratio than last year.
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

  • SOND has a Current 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 Current ratio (0.29) 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's Quick ratio of 0.29 is on the low side compared to the rest of the industry. SOND is outperformed by 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. Growth

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.
  • Measured over the past years, SOND shows a very strong growth in Revenue. The Revenue has been growing by 34.17% on average per year.
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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • SOND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SOND is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

0

5. Dividend

5.1 Amount

  • SOND does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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.