14.745 USD
-0.1 (-0.64%)
Last: Feb 3, 2026, 03:20 PM
Taking everything into account, SONO scores 3 out of 10 in our fundamental rating. SONO was compared to 60 industry peers in the Household Durables industry. The financial health of SONO is average, but there are quite some concerns on its profitability. SONO is quite expensive at the moment. It does show a decent growth rate.
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
- Looking at the Return On Assets, with a value of -7.43%, SONO is doing worse than 78.33% of the companies in the same industry.
- With a Return On Equity value of -17.21%, SONO is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| 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's Gross Margin of 43.92% is amongst the best of the industry. SONO outperforms 83.33% of its industry peers.
- SONO's Gross Margin has been stable 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 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-1.13%
GM growth 5Y0.37%
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 4.00 indicates that SONO is not in any danger for bankruptcy at the moment.
- SONO has a better Altman-Z score (4.00) than 65.00% 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 |
ROIC/WACCN/A
WACC9.5%
2.3 Liquidity
- SONO has a Current Ratio of 1.43. This is a normal value and indicates that SONO is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of SONO (1.43) is worse than 80.00% of its industry peers.
- 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 48.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
- The earnings per share for SONO have decreased strongly by -57.58% in the last year.
- Looking at the last year, SONO shows a decrease in Revenue. The Revenue has decreased by -4.93% in the last year.
- Measured over the past years, SONO shows a small growth in Revenue. The Revenue has been growing by 1.70% on average per year.
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
- Based on estimates for the next years, SONO will show a quite strong growth in Revenue. The Revenue will grow by 14.66% on average per year.
EPS Next Y121.58%
EPS Next 2Y58.43%
EPS Next 3Y40.69%
EPS Next 5Y49.68%
Revenue Next Year2.67%
Revenue Next 2Y5.46%
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.
- With a Price/Forward Earnings ratio of 131.42, SONO can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, SONO is valued a bit more expensive than 71.67% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. SONO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 131.42 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SONO indicates a rather expensive valuation: SONO more expensive than 80.00% of the companies listed in the same industry.
- SONO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.39 | ||
| EV/EBITDA | 33.17 |
4.3 Compensation for Growth
- SONO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SONO's earnings are expected to grow with 40.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.43%
EPS Next 3Y40.69%
5. Dividend
5.1 Amount
- SONO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SONO (2/3/2026, 3:20:01 PM)
14.745
-0.1 (-0.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-03 2026-02-03/amc
Inst Owners93.89%
Inst Owner Change-0.56%
Ins Owners2.58%
Ins Owner Change2.08%
Market Cap1.77B
Revenue(TTM)1.44B
Net Income(TTM)-61.14M
Analysts78
Price Target18.72 (26.96%)
Short Float %N/A
Short RatioN/A
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)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)8.9%
PT rev (3m)34.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)148.89%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)2.62%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 131.42 | ||
| P/S | 1.23 | ||
| P/FCF | 16.39 | ||
| P/OCF | 12.95 | ||
| P/B | 4.99 | ||
| P/tB | 9 | ||
| EV/EBITDA | 33.17 |
EPS(TTM)-0.52
EYN/A
EPS(NY)0.11
Fwd EY0.76%
FCF(TTM)0.9
FCFY6.1%
OCF(TTM)1.14
OCFY7.72%
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-1.13%
GM growth 5Y0.37%
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 | 301.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 4 |
F-Score5
WACC9.5%
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 Y121.58%
EPS Next 2Y58.43%
EPS Next 3Y40.69%
EPS Next 5Y49.68%
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y-6.26%
Revenue growth 5Y1.7%
Sales Q2Q%12.73%
Revenue Next Year2.67%
Revenue Next 2Y5.46%
Revenue Next 3Y6.1%
Revenue Next 5Y14.66%
EBIT growth 1Y53.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year391.36%
EBIT Next 3Y82.05%
EBIT Next 5Y63.95%
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.
What is the valuation status for SONO stock?
ChartMill assigns a valuation rating of 2 / 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.