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SONOS INC (SONO) Stock Fundamental Analysis

USA - NASDAQ:SONO - US83570H1086 - Common Stock

15.57 USD
+0.08 (+0.52%)
Last: 9/19/2025, 8:00:02 PM
15.571 USD
+0 (+0.01%)
After Hours: 9/19/2025, 8:00:02 PM
Fundamental Rating

4

Overall SONO gets a fundamental rating of 4 out of 10. We evaluated SONO against 63 industry peers in the Household Durables industry. SONO has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, SONO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

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.
The reported net income has been mixed in the past 5 years: SONO reported negative net income in multiple years.
SONO had a positive operating cash flow in 4 of the past 5 years.
SONO Yearly Net Income VS EBIT VS OCF VS FCFSONO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

SONO has a worse Return On Assets (-9.15%) than 84.13% of its industry peers.
SONO has a worse Return On Equity (-19.13%) than 82.54% of its industry peers.
Industry RankSector Rank
ROA -9.15%
ROE -19.13%
ROIC N/A
ROA(3y)0.16%
ROA(5y)2.39%
ROE(3y)0.38%
ROE(5y)4.45%
ROIC(3y)N/A
ROIC(5y)N/A
SONO Yearly ROA, ROE, ROICSONO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

SONO has a Gross Margin of 43.32%. This is amongst the best in the industry. SONO outperforms 80.95% of its industry peers.
SONO's Gross Margin has improved in the last couple of years.
SONO 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 43.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.27%
GM growth 5Y1.66%
SONO Yearly Profit, Operating, Gross MarginsSONO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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7

2. Health

2.1 Basic Checks

SONO does not have a ROIC to compare to the WACC, probably because it is not profitable.
SONO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SONO has more shares outstanding
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.
SONO Yearly Shares OutstandingSONO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SONO Yearly Total Debt VS Total AssetsSONO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

SONO has an Altman-Z score of 4.23. This indicates that SONO is financially healthy and has little risk of bankruptcy at the moment.
SONO has a Altman-Z score of 4.23. This is in the better half of the industry: SONO outperforms 69.84% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.23
ROIC/WACCN/A
WACC9.05%
SONO Yearly LT Debt VS Equity VS FCFSONO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 1.59 indicates that SONO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.59, SONO is doing worse than 73.02% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that SONO should not have too much problems paying its short term obligations.
SONO has a better Quick ratio (1.23) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.23
SONO Yearly Current Assets VS Current LiabilitesSONO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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4

3. Growth

3.1 Past

The earnings per share for SONO have decreased strongly by -364.29% in the last year.
The Revenue for SONO has decreased by -10.02% in the past year. This is quite bad
SONO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.78% yearly.
EPS 1Y (TTM)-364.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-10.02%
Revenue growth 3Y-4.02%
Revenue growth 5Y3.78%
Sales Q2Q%-13.19%

3.2 Future

SONO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.39% yearly.
Based on estimates for the next years, SONO will show a quite strong growth in Revenue. The Revenue will grow by 11.29% on average per year.
EPS Next Y-124.09%
EPS Next 2Y-7.66%
EPS Next 3Y5.24%
EPS Next 5Y56.39%
Revenue Next Year-5.19%
Revenue Next 2Y-1.9%
Revenue Next 3Y1.39%
Revenue Next 5Y11.29%

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.
SONO Yearly Revenue VS EstimatesSONO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
SONO Yearly EPS VS EstimatesSONO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2

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1

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SONO indicates a slightly more expensive valuation: SONO is more expensive than 77.78% of the companies listed in the same industry.
SONO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33
EV/EBITDA 98.1
SONO Per share dataSONO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.66%
EPS Next 3Y5.24%

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0

5. Dividend

5.1 Amount

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

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SONOS INC

NASDAQ:SONO (9/19/2025, 8:00:02 PM)

After market: 15.571 +0 (+0.01%)

15.57

+0.08 (+0.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-11 2025-11-11/amc
Inst Owners95.46%
Inst Owner Change1.93%
Ins Owners2.4%
Ins Owner Change3.26%
Market Cap1.88B
Analysts78
Price Target13.9 (-10.73%)
Short Float %5.45%
Short Ratio3.04
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)1
Avg EPS beat(2)17.65%
Min EPS beat(2)-36.69%
Max EPS beat(2)71.99%
EPS beat(4)2
Avg EPS beat(4)46.86%
Min EPS beat(4)-36.69%
Max EPS beat(4)158%
EPS beat(8)4
Avg EPS beat(8)48.44%
EPS beat(12)6
Avg EPS beat(12)32.58%
EPS beat(16)6
Avg EPS beat(16)16.69%
Revenue beat(2)2
Avg Revenue beat(2)2.64%
Min Revenue beat(2)1.23%
Max Revenue beat(2)4.05%
Revenue beat(4)4
Avg Revenue beat(4)2.62%
Min Revenue beat(4)1.22%
Max Revenue beat(4)4.05%
Revenue beat(8)6
Avg Revenue beat(8)1.54%
Revenue beat(12)10
Avg Revenue beat(12)3.49%
Revenue beat(16)12
Avg Revenue beat(16)2.5%
PT rev (1m)17.2%
PT rev (3m)15.22%
EPS NQ rev (1m)48.39%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.33
P/FCF 33
P/OCF 19.56
P/B 4.71
P/tB 7.89
EV/EBITDA 98.1
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)0.47
FCFY3.03%
OCF(TTM)0.8
OCFY5.11%
SpS11.67
BVpS3.3
TBVpS1.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.15%
ROE -19.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.32%
FCFM 4.04%
ROA(3y)0.16%
ROA(5y)2.39%
ROE(3y)0.38%
ROE(5y)4.45%
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
ROICexcg growth 3YN/A
ROICexcg 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-1.27%
GM growth 5Y1.66%
F-Score5
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 59.48%
Cap/Sales 2.78%
Interest Coverage N/A
Cash Conversion 599.09%
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.23
Altman-Z 4.23
F-Score5
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)109.39%
Cap/Depr(5y)110.61%
Cap/Sales(3y)3.1%
Cap/Sales(5y)2.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-364.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-124.09%
EPS Next 2Y-7.66%
EPS Next 3Y5.24%
EPS Next 5Y56.39%
Revenue 1Y (TTM)-10.02%
Revenue growth 3Y-4.02%
Revenue growth 5Y3.78%
Sales Q2Q%-13.19%
Revenue Next Year-5.19%
Revenue Next 2Y-1.9%
Revenue Next 3Y1.39%
Revenue Next 5Y11.29%
EBIT growth 1Y-960.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year284.82%
EBIT Next 3Y60.4%
EBIT Next 5Y66.7%
FCF growth 1Y165.4%
FCF growth 3Y-13.45%
FCF growth 5Y6.69%
OCF growth 1Y472.92%
OCF growth 3Y-9.14%
OCF growth 5Y9.51%