Sonos Inc (SONO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sonos Inc stock (SONO) is currently trading at $13.48. Sonos Inc PS ratio (Price-to-Sales) is 1.10. Analyst consensus price target for SONO is $19.38. WallStSmart rates SONO as Sell.
- SONO PE ratio analysis and historical PE chart
- SONO PS ratio (Price-to-Sales) history and trend
- SONO intrinsic value — DCF, Graham Number, EPV models
- SONO stock price prediction 2025 2026 2027 2028 2029 2030
- SONO fair value vs current price
- SONO insider transactions and insider buying
- Is SONO undervalued or overvalued?
- Sonos Inc financial analysis — revenue, earnings, cash flow
- SONO Piotroski F-Score and Altman Z-Score
- SONO analyst price target and Smart Rating
Sonos Inc
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Smart Analysis
Sonos Inc (SONO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth, institutional own.. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Sonos Inc (SONO) Key Strengths (3)
Earnings per share surging 87.50% year-over-year
100.47% of shares held by major funds and institutions
Paying $1.10 for every $1 of annual revenue
Supporting Valuation Data
Sonos Inc (SONO) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -0.90%, a shrinking business
Company is losing money with a negative profit margin
Premium pricing at 3.6x book value
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
Sonos Inc (SONO) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.10) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 87.50%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (3.58) suggest expensive pricing. Growth concerns include Revenue Growth at -0.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -3.85%, Operating Margin at 18.40%, Profit Margin at -1.22%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3.85% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -0.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SONO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SONO's Price-to-Sales ratio of 1.10x trades 25% below its historical average of 1.47x (28th percentile). The current valuation is 70% below its historical high of 3.73x set in Aug 2021, and 53% above its historical low of 0.72x in Oct 2023. Over the past 12 months, the PS ratio has expanded from ~0.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sonos Inc (SONO) · TECHNOLOGY › CONSUMER ELECTRONICS
The Big Picture
Sonos Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.4B with 90% decline year-over-year. The company is currently unprofitable, posting a -122.0% profit margin.
Key Findings
Generating 157M in free cash flow and 163M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 90% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -122.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.00, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CONSUMER ELECTRONICS industry trends, competitive moves, and regulatory changes that could impact Sonos Inc.
Bottom Line
Sonos Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sonos Inc(SONO)
NASDAQ
TECHNOLOGY
CONSUMER ELECTRONICS
USA
Sonos, Inc. designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Santa Barbara, California.