SONOS INC (SONO) Stock Fundamental Analysis
NASDAQ:SONO • US83570H1086
14.75 USD
+0.05 (+0.34%)
At close: Mar 3, 2026
14.75 USD
0 (0%)
After Hours: 3/3/2026, 4:10:11 PM
Overall SONO gets a fundamental rating of 4 out of 10. We evaluated SONO against 60 industry peers in the Household Durables industry. No worries on liquidiy or solvency for SONO as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, SONO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- SONO had negative earnings in the past year.
- In the past year SONO had a positive cash flow from operations.
- In multiple years SONO reported negative net income over the last 5 years.
- SONO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- SONO has a worse Return On Assets (-1.85%) than 68.33% of its industry peers.
- Looking at the Return On Equity, with a value of -3.97%, SONO is doing worse than 70.00% of the companies in the same industry.
- SONO's Return On Invested Capital of 5.00% is on the low side compared to the rest of the industry. SONO is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.85% | ||
| ROE | -3.97% | ||
| ROIC | 5% |
ROA(3y)-4.2%
ROA(5y)1.4%
ROE(3y)-9.36%
ROE(5y)2.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SONO's Operating Margin of 2.46% is on the low side compared to the rest of the industry. SONO is outperformed by 70.00% of its industry peers.
- With an excellent Gross Margin value of 44.92%, SONO belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of SONO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.46% | ||
| PM (TTM) | N/A | ||
| GM | 44.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.13%
GM growth 5Y0.37%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SONO is destroying value.
- The number of shares outstanding for SONO has been reduced compared to 1 year ago.
- Compared to 5 years ago, SONO has more shares outstanding
- SONO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 4.05 indicates that SONO is not in any danger for bankruptcy at the moment.
- SONO has a better Altman-Z score (4.05) than 68.33% of its industry peers.
- There is no outstanding debt for SONO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.05 |
ROIC/WACC0.55
WACC9.16%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that SONO should not have too much problems paying its short term obligations.
- SONO has a Current ratio of 1.65. This is in the lower half of the industry: SONO underperforms 78.33% of its industry peers.
- SONO has a Quick Ratio of 1.33. This is a normal value and indicates that SONO is financially healthy and should not expect problems in meeting its short term obligations.
- SONO has a Quick ratio of 1.33. This is in the better half of the industry: SONO outperforms 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 70.18% over the past year.
- The Revenue has decreased by -1.23% in the past year.
- SONO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.70% yearly.
EPS 1Y (TTM)70.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)-1.23%
Revenue growth 3Y-6.26%
Revenue growth 5Y1.7%
Sales Q2Q%-0.94%
3.2 Future
- SONO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.68% yearly.
- Based on estimates for the next years, SONO will show a small growth in Revenue. The Revenue will grow by 6.55% on average per year.
EPS Next Y121.58%
EPS Next 2Y58.43%
EPS Next 3Y40.69%
EPS Next 5Y49.68%
Revenue Next Year3.76%
Revenue Next 2Y5.14%
Revenue Next 3Y6.24%
Revenue Next 5Y6.55%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SONO. In the last year negative earnings were reported.
- SONO is valuated quite expensively with a Price/Forward Earnings ratio of 55.62.
- SONO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SONO is more expensive than 73.33% of the companies in the same industry.
- SONO is valuated expensively when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 55.62 |
4.2 Price Multiples
- SONO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SONO is more expensive than 65.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SONO is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.8 | ||
| EV/EBITDA | 14.47 |
4.3 Compensation for Growth
- SONO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as SONO's earnings are expected to grow with 40.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.43%
EPS Next 3Y40.69%
5. Dividend
5.1 Amount
- No dividends for SONO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.75
+0.05 (+0.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-05 2026-05-05
Inst Owners93.89%
Inst Owner Change4.21%
Ins Owners2.58%
Ins Owner Change0.71%
Market Cap1.78B
Revenue(TTM)1.44B
Net Income(TTM)-17.58M
Analysts82
Price Target19.76 (33.97%)
Short Float %7.71%
Short Ratio5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-5.87%
Min EPS beat(2)-26.63%
Max EPS beat(2)14.89%
EPS beat(4)2
Avg EPS beat(4)5.89%
Min EPS beat(4)-36.69%
Max EPS beat(4)71.99%
EPS beat(8)4
Avg EPS beat(8)43.87%
EPS beat(12)6
Avg EPS beat(12)29.97%
EPS beat(16)7
Avg EPS beat(16)16.44%
Revenue beat(2)1
Avg Revenue beat(2)0.98%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)2.33%
Revenue beat(4)3
Avg Revenue beat(4)1.81%
Min Revenue beat(4)-0.36%
Max Revenue beat(4)4.05%
Revenue beat(8)6
Avg Revenue beat(8)1.51%
Revenue beat(12)9
Avg Revenue beat(12)1.99%
Revenue beat(16)12
Avg Revenue beat(16)2.62%
PT rev (1m)5.59%
PT rev (3m)14.99%
EPS NQ rev (1m)18.33%
EPS NQ rev (3m)23.44%
EPS NY rev (1m)0%
EPS NY rev (3m)144%
Revenue NQ rev (1m)1.03%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 55.62 | ||
| P/S | 1.24 | ||
| P/FCF | 14.8 | ||
| P/OCF | 12.56 | ||
| P/B | 4.02 | ||
| P/tB | 6.16 | ||
| EV/EBITDA | 14.47 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.27
Fwd EY1.8%
FCF(TTM)1
FCFY6.76%
OCF(TTM)1.17
OCFY7.96%
SpS11.9
BVpS3.67
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.85% | ||
| ROE | -3.97% | ||
| ROCE | 6.33% | ||
| ROIC | 5% | ||
| ROICexc | 14.25% | ||
| ROICexgc | 65.92% | ||
| OM | 2.46% | ||
| PM (TTM) | N/A | ||
| GM | 44.92% | ||
| FCFM | 8.38% |
ROA(3y)-4.2%
ROA(5y)1.4%
ROE(3y)-9.36%
ROE(5y)2.36%
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-1.13%
GM growth 5Y0.37%
F-Score8
Asset Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 36.65% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | 125.1 | ||
| Cash Conversion | 150.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 4.05 |
F-Score8
WACC9.16%
ROIC/WACC0.55
Cap/Depr(3y)84.73%
Cap/Depr(5y)101.68%
Cap/Sales(3y)2.89%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next Y121.58%
EPS Next 2Y58.43%
EPS Next 3Y40.69%
EPS Next 5Y49.68%
Revenue 1Y (TTM)-1.23%
Revenue growth 3Y-6.26%
Revenue growth 5Y1.7%
Sales Q2Q%-0.94%
Revenue Next Year3.76%
Revenue Next 2Y5.14%
Revenue Next 3Y6.24%
Revenue Next 5Y6.55%
EBIT growth 1Y151.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year415.32%
EBIT Next 3Y83.08%
EBIT Next 5Y63.95%
FCF growth 1Y-20.68%
FCF growth 3YN/A
FCF growth 5Y-3.46%
OCF growth 1Y-26.63%
OCF growth 3YN/A
OCF growth 5Y-3.32%
SONOS INC / SONO FAQ
What is the fundamental rating for SONO stock?
ChartMill assigns a fundamental rating of 4 / 10 to SONO.
What is the valuation status for SONO stock?
ChartMill assigns a valuation rating of 3 / 10 to SONOS INC (SONO). This can be considered as Overvalued.
How profitable is SONOS INC (SONO) stock?
SONOS INC (SONO) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for SONO stock?
The Earnings per Share (EPS) of SONOS INC (SONO) is expected to grow by 121.58% in the next year.