Sony Group Corp (SONY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sony Group Corp stock (SONY) is currently trading at $20.54. Sony Group Corp PE ratio is 15.91. Sony Group Corp PS ratio (Price-to-Sales) is 0.01. Analyst consensus price target for SONY is $29.79. WallStSmart rates SONY as Underperform.
- SONY PE ratio analysis and historical PE chart
- SONY PS ratio (Price-to-Sales) history and trend
- SONY intrinsic value — DCF, Graham Number, EPV models
- SONY stock price prediction 2025 2026 2027 2028 2029 2030
- SONY fair value vs current price
- SONY insider transactions and insider buying
- Is SONY undervalued or overvalued?
- Sony Group Corp financial analysis — revenue, earnings, cash flow
- SONY Piotroski F-Score and Altman Z-Score
- SONY analyst price target and Smart Rating
Sony Group Corp
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SONY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sony Group Corp (SONY)
SONY is trading near its Graham intrinsic value of $25.06, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sony Group Corp (SONY) · 10 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 market cap, price/sales. Concerns around revenue growth and profit margin. Mixed signals suggest waiting for clearer direction before acting.
Sony Group Corp (SONY) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Supporting Valuation Data
Sony Group Corp (SONY) Areas to Watch (8)
Company is losing money with a negative profit margin
Revenue growing slowly at 0.50% annually
Very low institutional interest at 7.78%
Paying a premium for growth, expensive relative to earnings expansion
Thin operating margins with cost pressures present
Modest earnings growth at 7.80%
Moderate profitability with room for improvement
Fairly priced relative to book value
Sony Group Corp (SONY) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.5/10) while 8 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Market Cap. Valuation metrics including Price/Sales (0.01) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Profit Margin, Revenue Growth, Institutional Own.. Some valuation metrics including PEG Ratio (2.78), Price/Book (2.35) suggest expensive pricing. Growth concerns include Revenue Growth at 0.50%, EPS Growth at 7.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.90%, Operating Margin at 13.70%, Profit Margin at -1.61%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.50% 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. Profit Margin 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.
SONY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SONY's Price-to-Sales ratio of 0.01x trades at a deep discount to its historical average of 0.02x (1th percentile). The current valuation is 77% below its historical high of 0.04x set in Sep 2018, and -7% above its historical low of 0.01x in Nov 2012.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sony Group Corp (SONY) · TECHNOLOGY › CONSUMER ELECTRONICS
The Big Picture
Sony Group Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 13.2T with 1% growth year-over-year. The company is currently unprofitable, posting a -1.6% profit margin.
Key Findings
Generating 898.5B in free cash flow and 974.3B in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -1.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor CONSUMER ELECTRONICS industry trends, competitive moves, and regulatory changes that could impact Sony Group Corp.
Bottom Line
Sony Group Corp 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
Data sourced from SEC Form 4 filings
Last updated: 12:57:03 PM
About Sony Group Corp(SONY)
NYSE
TECHNOLOGY
CONSUMER ELECTRONICS
USA
Sony Group Corporation designs, develops, produces and sells electronic equipment, instruments and devices for the consumer, professional and industrial markets worldwide. The company is headquartered in Tokyo, Japan.