18.97 USD
+0.41 (+2.21%)
Overall SONO gets a fundamental rating of 3 out of 10. We evaluated SONO against 61 industry peers in the Household Durables industry. SONO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
Of the past 5 years SONO 4 years had a positive operating cash flow.
1.2 Ratios
SONO's Return On Assets of -7.43% is on the low side compared to the rest of the industry. SONO is outperformed by 80.33% of its industry peers.
The Return On Equity of SONO (-17.21%) is worse than 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.43% | ||
| ROE | -17.21% | ||
| ROIC | N/A |
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 has a Gross Margin of 43.92%. This is amongst the best in the industry. SONO outperforms 81.97% of its industry peers.
SONO's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for SONO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.31%
GM growth 5Y0.26%
2. Health
2.1 Basic Checks
SONO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SONO has less shares outstanding
SONO has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 4.54 indicates that SONO is not in any danger for bankruptcy at the moment.
The Altman-Z score of SONO (4.54) is better than 75.41% of its industry peers.
SONO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.54 |
ROIC/WACCN/A
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.43 indicates that SONO should not have too much problems paying its short term obligations.
With a Current ratio value of 1.43, SONO is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.94 indicates that SONO may have some problems paying its short term obligations.
SONO's Quick ratio of 0.94 is in line compared to the rest of the industry. SONO outperforms 50.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
SONO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.58%.
The Revenue has decreased by -4.93% in the past year.
The Revenue has been growing slightly by 1.70% on average over the past years.
EPS 1Y (TTM)-57.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.55%
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y-6.26%
Revenue growth 5Y1.7%
Sales Q2Q%12.73%
3.2 Future
The Earnings Per Share is expected to grow by 49.68% on average over the next years. This is a very strong growth
SONO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.66% yearly.
EPS Next Y50.96%
EPS Next 2Y37.91%
EPS Next 3Y80.33%
EPS Next 5Y49.68%
Revenue Next Year1.64%
Revenue Next 2Y5.04%
Revenue Next 3Y6.1%
Revenue Next 5Y14.66%
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.
Also next year SONO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SONO is valued a bit more expensive than 78.69% of the companies in the same industry.
SONO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.08 | ||
| EV/EBITDA | 52.07 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SONO's earnings are expected to grow with 80.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.91%
EPS Next 3Y80.33%
5. Dividend
5.1 Amount
SONO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SONO (12/1/2025, 11:04:36 AM)
18.97
+0.41 (+2.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners96.21%
Inst Owner Change-0.64%
Ins Owners2.56%
Ins Owner Change2.42%
Market Cap2.28B
Revenue(TTM)1.44B
Net Income(TTM)-61.14M
Analysts78
Price Target17.19 (-9.38%)
Short Float %6.24%
Short Ratio4.58
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)22.68%
Min EPS beat(2)-26.63%
Max EPS beat(2)71.99%
EPS beat(4)2
Avg EPS beat(4)41.67%
Min EPS beat(4)-36.69%
Max EPS beat(4)158%
EPS beat(8)4
Avg EPS beat(8)49.37%
EPS beat(12)6
Avg EPS beat(12)31.95%
EPS beat(16)6
Avg EPS beat(16)15.05%
Revenue beat(2)2
Avg Revenue beat(2)3.19%
Min Revenue beat(2)2.33%
Max Revenue beat(2)4.05%
Revenue beat(4)4
Avg Revenue beat(4)2.89%
Min Revenue beat(4)1.23%
Max Revenue beat(4)4.05%
Revenue beat(8)7
Avg Revenue beat(8)1.84%
Revenue beat(12)10
Avg Revenue beat(12)3.16%
Revenue beat(16)13
Avg Revenue beat(16)2.78%
PT rev (1m)23.67%
PT rev (3m)23.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.86%
EPS NY rev (1m)-11.11%
EPS NY rev (3m)33.33%
Revenue NQ rev (1m)2.91%
Revenue NQ rev (3m)2.91%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.58 | ||
| P/FCF | 21.08 | ||
| P/OCF | 16.67 | ||
| P/B | 6.42 | ||
| P/tB | 11.58 | ||
| EV/EBITDA | 52.07 |
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.9
FCFY4.74%
OCF(TTM)1.14
OCFY6%
SpS12
BVpS2.95
TBVpS1.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.43% | ||
| ROE | -17.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.92% | ||
| FCFM | 7.5% |
ROA(3y)-4.2%
ROA(5y)1.4%
ROE(3y)-9.36%
ROE(5y)2.36%
ROIC(3y)N/A
ROIC(5y)N/A
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-1.31%
GM growth 5Y0.26%
F-Score5
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 46.01% | ||
| Cap/Sales | 1.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 365.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 4.54 |
F-Score5
WACC8.66%
ROIC/WACCN/A
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)-57.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.55%
EPS Next Y50.96%
EPS Next 2Y37.91%
EPS Next 3Y80.33%
EPS Next 5Y49.68%
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y-6.26%
Revenue growth 5Y1.7%
Sales Q2Q%12.73%
Revenue Next Year1.64%
Revenue Next 2Y5.04%
Revenue Next 3Y6.1%
Revenue Next 5Y14.66%
EBIT growth 1Y31.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year354.16%
EBIT Next 3Y84.1%
EBIT Next 5Y65.32%
FCF growth 1Y-19.65%
FCF growth 3YN/A
FCF growth 5Y-3.46%
OCF growth 1Y-27.93%
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 3 / 10 to SONO.
Can you provide the valuation status for SONOS INC?
ChartMill assigns a valuation rating of 1 / 10 to SONOS INC (SONO). This can be considered as Overvalued.
Can you provide the profitability details for SONOS INC?
SONOS INC (SONO) has a profitability rating of 2 / 10.
What is the financial health of SONOS INC (SONO) stock?
The financial health rating of SONOS INC (SONO) is 6 / 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 50.96% in the next year.