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Sonos, Inc. SONO
Technology - Consumer Electronics - NASDAQ - US
Watchlist
$ 8.57
-0.291 %
$ 1.02 B
Market Cap
-15.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SONO stock under the worst case scenario is HIDDEN Compared to the current market price of 8.57 USD, Sonos, Inc. is HIDDEN

SONO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SONO stock under the base case scenario is HIDDEN Compared to the current market price of 8.57 USD, Sonos, Inc. is HIDDEN

SONO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SONO stock under the best case scenario is HIDDEN Compared to the current market price of 8.57 USD, Sonos, Inc. is HIDDEN

SONO Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SONO

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1M -37%
6M -50%
1Y -97%
3Y -174%
5Y -3%
All
$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.52 B REVENUE
-8.29%
Growth Rates
1Year -8.29%
3Years -4.02%
5Years 3.78%
7Years 6.26%
10Years 0.00%
-48 M OPERATING INCOME
-133.83%
Growth Rates
1Year -133.83%
3Years -9.42%
5Years -103.34%
7Years -17.42%
10Years 0.00%
-38.1 M NET INCOME
-271.29%
Growth Rates
1Year -271.29%
3Years -7.45%
5Years -51.59%
7Years -15.14%
10Years 0.00%
190 M OPERATING CASH FLOW
89.14%
Growth Rates
1Year 89.14%
3Years -9.15%
5Years 9.50%
7Years 16.82%
10Years 0.00%
-105 M INVESTING CASH FLOW
-109.29%
Growth Rates
1Year -109.29%
3Years -32.22%
5Years -35.29%
7Years -17.74%
10Years 0.00%
-137 M FINANCING CASH FLOW
-26.44%
Growth Rates
1Year -26.44%
3Years -86.62%
5Years -48.70%
7Years -31.31%
10Years 0.00%
551 M REVENUE
115.70%
Growth Rates
1Year -8.29%
3Years -4.02%
5Years 3.78%
7Years 6.26%
10Years 0.00%
48.1 M OPERATING INCOME
169.33%
Growth Rates
1Year -133.83%
3Years -9.42%
5Years -103.34%
7Years -17.42%
10Years 0.00%
50.2 M NET INCOME
194.62%
Growth Rates
1Year -271.29%
3Years -7.45%
5Years -51.59%
7Years -15.14%
10Years 0.00%
156 M OPERATING CASH FLOW
513.88%
Growth Rates
1Year 89.14%
3Years -9.15%
5Years 9.50%
7Years 16.82%
10Years 0.00%
-9.33 M INVESTING CASH FLOW
45.38%
Growth Rates
1Year -109.29%
3Years -32.22%
5Years -35.29%
7Years -17.74%
10Years 0.00%
-33.8 M FINANCING CASH FLOW
-719.35%
Growth Rates
1Year -26.44%
3Years -86.62%
5Years -48.70%
7Years -31.31%
10Years 0.00%
Balance Sheet Sonos, Inc.
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Current Assets 551 M
Cash & Short-Term Investments 221 M
Receivables 44.5 M
Other Current Assets 285 M
Non-Current Assets 365 M
Long-Term Investments 0
PP&E 152 M
Other Non-Current Assets 213 M
24.14 %4.86 %31.15 %16.62 %23.23 %Total Assets$916.3m
Current Liabilities 366 M
Accounts Payable 195 M
Short-Term Debt 7.55 M
Other Current Liabilities 164 M
Non-Current Liabilities 122 M
Long-Term Debt 56.6 M
Other Non-Current Liabilities 65 M
39.90 %33.63 %11.60 %13.32 %Total Liabilities$487.7m
EFFICIENCY
Earnings Waterfall Sonos, Inc.
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Revenue 1.52 B
Cost Of Revenue 829 M
Gross Profit 689 M
Operating Expenses 737 M
Operating Income -48 M
Other Expenses -9.9 M
Net Income -38.1 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)2b(829m)689m(737m)(48m)10m(38m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.41% GROSS MARGIN
45.41%
Averages
1Year 45.41%
3Years 44.71%
5Years 44.89%
7Years 44.19%
10Years 44.53%
-3.16% OPERATING MARGIN
-3.16%
Averages
1Year -3.16%
3Years -0.15%
5Years 1.43%
7Years 0.93%
10Years -0.51%
-2.51% NET MARGIN
-2.51%
Averages
1Year -2.51%
3Years 0.24%
5Years 1.69%
7Years 0.95%
10Years -0.71%
-8.90% ROE
-8.90%
Averages
1Year -8.90%
3Years 0.38%
5Years 4.45%
7Years 1.87%
10Years -5250.97%
-4.16% ROA
-4.16%
Averages
1Year -4.16%
3Years 0.16%
5Years 2.39%
7Years 1.24%
10Years -0.86%
-12.10% ROIC
-12.10%
Averages
1Year -12.10%
3Years 1.85%
5Years 4.91%
7Years 3.30%
10Years -1.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sonos, Inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -38.1 M
Depreciation & Amortization 52.4 M
Capital Expenditures -55.2 M
Stock-Based Compensation 84.3 M
Change in Working Capital 103 M
Others -18.1 M
Free Cash Flow 135 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sonos, Inc.
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Wall Street analysts predict an average 1-year price target for SONO of $20.7 , with forecasts ranging from a low of $11 to a high of $35 .
SONO Lowest Price Target Wall Street Target
11 USD 28.35%
SONO Average Price Target Wall Street Target
20.7 USD 141.71%
SONO Highest Price Target Wall Street Target
35 USD 308.40%
Price
Max Price Target
Min Price Target
Average Price Target
35353030252520201515101055May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Sonos, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
14 K USD 1
6-9 MONTHS
648 K USD 3
9-12 MONTHS
1.48 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Sonos: High-End Sound, Low Investor Confidence Explore the exciting world of Sonos (SONO -3.41%) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities! fool.com - 3 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sonos, Inc. - SONO NEW YORK , Feb. 25, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Sonos, Inc. ("Sonos" or the "Company") (NASDAQ: SONO).  Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 1 month ago
Sonos Announces $150 Million Stock Repurchase Program SANTA BARBARA, Calif.--(BUSINESS WIRE)--Sonos, Inc. (Nasdaq: SONO) today announced that its Board of Directors has authorized a common stock repurchase program of up to $150 million. The $11 million remaining under the company's existing $200 million repurchase program expired upon approval of the new authorization. Under the repurchase program, Sonos may purchase shares of common stock on a discretionary basis from time to time through open market repurchases, privately negotiated transactions. businesswire.com - 1 month ago
Sonos Announces Participation in Morgan Stanley Technology, Media & Telecom Conference SANTA BARBARA, Calif.--(BUSINESS WIRE)--Sonos, Inc. (Nasdaq: SONO) today announced that Tom Conrad, Interim Chief Executive Officer, and Saori Casey, Chief Financial Officer, will participate in a fireside chat with Morgan Stanley analyst Erik Woodring at the Morgan Stanley Technology, Media & Telecom Conference on Monday, Mar. 3. The fireside chat will begin at 4:50 pm Pacific. A live webcast and replay of the fireside chat will be accessible in the News & Events section of the Sonos i. businesswire.com - 1 month ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sonos, Inc. - SONO NEW YORK, NY / ACCESS Newswire / February 21, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Sonos, Inc. ("Sonos" or the "Company") (NASDAQ:SONO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 1 month ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sonos, Inc. - SONO NEW YORK, NY / ACCESS Newswire / February 19, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Sonos, Inc. ("Sonos" or the "Company") (NASDAQ:SONO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 1 month ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sonos, Inc. - SONO NEW YORK , Feb. 18, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Sonos, Inc. ("Sonos" or the "Company") (NASDAQ: SONO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 2 months ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sonos, Inc. - SONO NEW YORK, NY / ACCESS Newswire / February 15, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Sonos, Inc. ("Sonos" or the "Company") (NASDAQ:SONO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 months ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sonos, Inc. - SONO NEW YORK , Feb. 11, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Sonos, Inc. ("Sonos" or the "Company") (NASDAQ: SONO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 2 months ago
Sonos Will Survive This Transitional Period, But It Will Take Time Shares of Sonos have continued to wobble after a very strong Q1 earnings print, reflecting investors' nervousness after the company's app update fiasco. The company achieved a strong earnings beat in Q1, with its revenue decline of -10% y/y landing much better than the -15% y/y that Wall Street had feared. The company is freshly cutting 12% of its workforce (after already laying off staff last August), aiming for $60-$70 million in annual savings that potentially turn around adjusted EBITDA this year. seekingalpha.com - 2 months ago
Sonos' Q1 Earnings & Revenues Surpass Estimates, Down Y/Y SONO reports better-than-expected fiscal first-quarter results. However, both the top and bottom lines decline year over year. zacks.com - 2 months ago
Sonos, Inc. (SONO) Q1 2025 Earnings Call Transcript Sonos, Inc. (NASDAQ:SONO ) Q1 2025 Earnings Call February 6, 2025 4:15 PM ET Company Participants James Baglanis - Head, Investor Relations Tom Conrad - Interim Chief Executive Officer Saori Casey - Chief Financial Officer Eddie Lazarus - Chief Legal and Strategy Officer Conference Call Participants Steve Frankel - Rosenblatt Logan Katzman - Raymond James Erik Woodring - Morgan Stanley Alex Fuhrman - Craig Hallum Brent Thill - Jefferies Operator Thank you for standing by. My name is Jale, and I will be your conference operator today. seekingalpha.com - 2 months ago
8. Profile Summary

Sonos, Inc. SONO

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COUNTRY US
INDUSTRY Consumer Electronics
MARKET CAP $ 1.02 B
Dividend Yield 0.00%
Description Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retail stores, including custom installers of home audio systems; and e-commerce retailers, as well as through its Website sonos.com. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is headquartered in Santa Barbara, California.
Contact 614 Chapala Street, Santa Barbara, CA, 93103 https://www.sonos.com
IPO Date Aug. 2, 2018
Employees 1708
Officers Mr. Edward P. Lazarus J.D. Chief Strategy Officer, Chief Legal Officer & Corporate Secretary Mr. Christopher Scott Mason SVice President of Global Business Services, Chief Information Officer, Treasurer & Principal Accounting Officer Ms. Deirdre Findlay Consultant Ms. Saori Casey Chief Financial Officer Mr. Thomas Conrad President, Interim Chief Executive Officer & Director Ms. Shamayne Braman Chief People Officer Ms. Dunja LaRosa Chief Revenue Officer Mr. Nicholas Millington Chief Innovation Officer Mr. James Baglanis Head of Corporate Finance, Investor Relations & Treasury