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Technology - Consumer Electronics - NASDAQ - US
$ 13.05
-5.09 %
$ 1.58 B
Market Cap
-108.75
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one SONO stock under the base case scenario is HIDDEN Compared to the current market price of 13.1 USD, Sonos, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SONO

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FINANCIALS
1.52 B REVENUE
-8.29%
-48 M OPERATING INCOME
-133.83%
-38.1 M NET INCOME
-271.29%
190 M OPERATING CASH FLOW
89.14%
-105 M INVESTING CASH FLOW
-109.29%
0 FINANCING CASH FLOW
100.00%
255 M REVENUE
-35.70%
-69.4 M OPERATING INCOME
-551.03%
3.71 M NET INCOME
105.32%
63.5 M OPERATING CASH FLOW
157.07%
-26.6 M INVESTING CASH FLOW
52.02%
-55.6 M FINANCING CASH FLOW
-3.16%
Balance Sheet Decomposition 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
Current Liabilities 366 M
Accounts Payable 195 M
Short-Term Debt 0
Other Current Liabilities 172 M
Non-Current Liabilities 122 M
Long-Term Debt 56.6 M
Other Non-Current Liabilities 65 M
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
RATIOS
45.41% GROSS MARGIN
45.41%
-3.16% OPERATING MARGIN
-3.16%
-2.51% NET MARGIN
-2.51%
-8.90% ROE
-8.90%
-4.16% ROA
-4.16%
-13.91% ROIC
-13.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sonos, Inc.
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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 0
Others 110 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 $17.7 , with forecasts ranging from a low of $11 to a high of $24 .
SONO Lowest Price Target Wall Street Target
11 USD -15.71%
SONO Average Price Target Wall Street Target
17.7 USD 35.38%
SONO Highest Price Target Wall Street Target
24 USD 83.91%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Sonos, Inc.
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Sold
0-3 MONTHS
443 K USD 2
3-6 MONTHS
1.33 M USD 5
6-9 MONTHS
754 K USD 2
9-12 MONTHS
260 K USD 3
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
Date Value Insider Amount Avg Price
3 days ago
Nov 14, 2024
Sell 14 K USD
Coles Joanna
Director
- 905
15.45 USD
2 months ago
Aug 19, 2024
Sell 429 K USD
Bouvat-Merlin Maxime
Chief Product Officer
- 37256
11.525 USD
3 months ago
Aug 16, 2024
Sell 74.4 K USD
Braman Shamayne
Chief People Officer
- 6438
11.56 USD
4 months ago
Jul 17, 2024
Sell 144 K USD
Mason Christopher Scott
Principal Accounting Officer
- 10000
14.45 USD
4 months ago
Jul 11, 2024
Sell 13.6 K USD
Coles Joanna
Director
- 905
15 USD
4 months ago
Jul 01, 2024
Sell 114 K USD
Millington Nicholas
Chief Innovation Officer
- 7730
14.7 USD
5 months ago
Jun 14, 2024
Sell 309 K USD
Mason Christopher Scott
Principal Accounting Officer
- 20000
15.44 USD
5 months ago
Jun 04, 2024
Sell 14.2 K USD
Coles Joanna
Director
- 905
15.73 USD
5 months ago
May 20, 2024
Sell 408 K USD
Bouvat-Merlin Maxime
Chief Product Officer
- 24649
16.5433 USD
5 months ago
May 20, 2024
Sell 258 K USD
Bouvat-Merlin Maxime
Chief Product Officer
- 15573
16.5414 USD
6 months ago
May 15, 2024
Sell 351 K USD
Mason Christopher Scott
Principal Accounting Officer
- 20000
17.57 USD
6 months ago
May 06, 2024
Sell 15.6 K USD
Coles Joanna
Director
- 905
17.23 USD
7 months ago
Apr 10, 2024
Sell 352 K USD
Mason Christopher Scott
Principal Accounting Officer
- 20000
17.62 USD
7 months ago
Apr 04, 2024
Sell 17.3 K USD
Coles Joanna
Director
- 905
19.16 USD
8 months ago
Mar 04, 2024
Sell 17.5 K USD
Coles Joanna
Director
- 905
19.35 USD
9 months ago
Feb 07, 2024
Sell 97.7 K USD
Conrad Thomas
Director
- 5337
18.31 USD
9 months ago
Feb 05, 2024
Sell 14.3 K USD
Coles Joanna
Director
- 905
15.82 USD
10 months ago
Jan 03, 2024
Sell 14.8 K USD
Coles Joanna
Director
- 905
16.3 USD
11 months ago
Dec 04, 2023
Sell 14.2 K USD
Coles Joanna
Director
- 905
15.66 USD
11 months ago
Nov 29, 2023
Sell 40.7 K USD
Coles Joanna
Director
- 2715
15 USD
1 year ago
Nov 15, 2023
Sell 78 K USD
Bouvat-Merlin Maxime
Chief Product Officer
- 6917
11.27 USD
1 year ago
Sep 20, 2023
Sell 603 K USD
Spence Patrick
Chief Executive Officer
- 45000
13.4099 USD
1 year ago
Aug 15, 2023
Sell 106 K USD
Bouvat-Merlin Maxime
Chief Product Officer
- 7496
14.0783 USD
1 year ago
Aug 03, 2023
Sell 15 K USD
Coles Joanna
Director
- 905
16.56 USD
1 year ago
Jul 03, 2023
Sell 14.9 K USD
Coles Joanna
Director
- 905
16.42 USD
1 year ago
Jun 05, 2023
Sell 13.6 K USD
Coles Joanna
Director
- 905
15 USD
1 year ago
May 15, 2023
Sell 93.4 K USD
Bouvat-Merlin Maxime
Chief Product Officer
- 6060
15.4052 USD
1 year ago
May 03, 2023
Sell 19.4 K USD
Coles Joanna
Director
- 905
21.4 USD
1 year ago
Apr 03, 2023
Sell 17.6 K USD
Coles Joanna
Director
- 905
19.49 USD
1 year ago
Mar 27, 2023
Sell 246 K USD
Conrad Thomas
Director
- 12792
19.2445 USD
1 year ago
Mar 03, 2023
Sell 18.1 K USD
Coles Joanna
Director
- 905
20 USD
1 year ago
Feb 17, 2023
Sell 274 K USD
Lazarus Edward P
CFO & CLO
- 13220
20.6951 USD
1 year ago
Feb 09, 2023
Sell 843 K USD
Millington Nicholas
Chief Innovation Officer
- 41898
20.1271 USD
1 year ago
Feb 09, 2023
Sell 112 K USD
Coles Joanna
Director
- 5430
20.55 USD
2 years ago
Aug 03, 2022
Sell 19.7 K USD
Coles Joanna
director:
- 905
21.77 USD
2 years ago
Jul 15, 2022
Sell 1.24 M USD
Spence Patrick
director: Chief Executive Officer
- 65237
18.9577 USD
2 years ago
Jul 08, 2022
Sell 18.1 K USD
Coles Joanna
director:
- 905
20 USD
2 years ago
Jun 21, 2022
Sell 774 K USD
Siegel Matthew O.
director: Chief Commercial Officer
- 40312
19.2094 USD
2 years ago
Jun 03, 2022
Sell 20.5 K USD
Coles Joanna
director:
- 905
22.69 USD
2 years ago
May 03, 2022
Sell 20.7 K USD
Coles Joanna
director:
- 905
22.9 USD
2 years ago
Apr 18, 2022
Sell 1.67 M USD
Spence Patrick
director: Chief Executive Officer
- 65237
25.6748 USD
2 years ago
Apr 04, 2022
Sell 25.1 K USD
Coles Joanna
director:
- 905
27.71 USD
2 years ago
Mar 16, 2022
Sell 664 K USD
Siegel Matthew O.
director: Chief Commercial Officer
- 26616
24.9655 USD
2 years ago
Jan 18, 2022
Sell 1.77 M USD
Spence Patrick
Chief Executive Officer
- 65237
27.142 USD
2 years ago
Jan 03, 2022
Sell 2.29 M USD
Spence Patrick
Chief Executive Officer
- 76256
30.0087 USD
2 years ago
Jan 03, 2022
Sell 9.18 M USD
Spence Patrick
Chief Executive Officer
- 304717
30.1177 USD
2 years ago
Jan 03, 2022
Sell 1.48 M USD
Spence Patrick
Chief Executive Officer
- 49366
30.0131 USD
2 years ago
Jan 03, 2022
Sell 3.09 M USD
Spence Patrick
Chief Executive Officer
- 102842
30.0592 USD
2 years ago
Jan 03, 2022
Sell 2.58 M USD
Spence Patrick
Chief Executive Officer
- 85980
30.0363 USD
2 years ago
Jan 03, 2022
Sell 439 K USD
Spence Patrick
Chief Executive Officer
- 14628
30.0189 USD
3 years ago
Nov 15, 2021
Sell 546 K USD
Siegel Matthew O.
Chief Commercial Officer
- 15884
34.3941 USD
3 years ago
Nov 17, 2021
Sell 561 K USD
Siegel Matthew O.
Chief Commercial Officer
- 16286
34.4353 USD
3 years ago
Oct 15, 2021
Sell 2.07 M USD
Spence Patrick
Chief Executive Officer
- 65237
31.7354 USD
3 years ago
Aug 16, 2021
Sell 2.26 M USD
Bagley Brittany
Chief Financial Officer
- 55000
41.1643 USD
3 years ago
Aug 16, 2021
Sell 1.17 M USD
Siegel Matthew O.
Chief Commercial Officer
- 28161
41.5983 USD
3 years ago
Aug 17, 2021
Sell 630 K USD
Siegel Matthew O.
Chief Commercial Officer
- 16286
38.6671 USD
3 years ago
Jul 15, 2021
Sell 6.8 K USD
Spence Patrick
Chief Executive Officer
- 200
34.015 USD
3 years ago
Jul 15, 2021
Sell 2.16 M USD
Spence Patrick
Chief Executive Officer
- 65037
33.2205 USD
3 years ago
Jun 15, 2021
Sell 5 M USD
Siegel Matthew O.
Chief Commercial Officer
- 144432
34.6113 USD
3 years ago
May 21, 2021
Sell 539 K USD
Fraser Anna
Chief People Officer
- 15370
35.0643 USD
3 years ago
May 18, 2021
Sell 626 K USD
Fraser Anna
Chief People Officer
- 17883
35.0193 USD
3 years ago
May 03, 2021
Sell 1.09 M USD
Spence Patrick
Chief Executive Officer
- 27023
40.2026 USD
3 years ago
Apr 15, 2021
Sell 2.83 M USD
Spence Patrick
Chief Executive Officer
- 65237
43.3121 USD
3 years ago
Apr 01, 2021
Sell 1.47 M USD
Millington Nicholas
Chief Innovation Officer
- 38100
38.5506 USD
3 years ago
Mar 23, 2021
Sell 2.03 M USD
Fraser Anna
Chief People Officer
- 50000
40.6109 USD
3 years ago
Mar 22, 2021
Sell 1.22 M USD
Fraser Anna
Chief People Officer
- 30000
40.6316 USD
3 years ago
Mar 23, 2021
Sell 8.06 M USD
Fraser Anna
Chief People Officer
- 200000
40.3108 USD
3 years ago
Feb 19, 2021
Bought 2 M USD
Volpi Michelangelo
Director
+ 53666
37.3485 USD
3 years ago
Feb 12, 2021
Sell 8.96 M USD
Volpi Michelangelo
Director
- 253975
35.2935 USD
3 years ago
Feb 16, 2021
Sell 2.5 M USD
Volpi Michelangelo
Director
- 70922
35.3156 USD
3 years ago
Feb 16, 2021
Sell 12.8 M USD
Volpi Michelangelo
Director
- 355775
36.1182 USD
3 years ago
Feb 17, 2021
Sell 4.17 M USD
Volpi Michelangelo
Director
- 116985
35.6641 USD
3 years ago
Feb 17, 2021
Sell 3.55 M USD
Volpi Michelangelo
Director
- 97628
36.3351 USD
3 years ago
Feb 11, 2021
Sell 536 K USD
GENACHOWSKI JULIUS
Director
- 15000
35.7284 USD
3 years ago
Feb 01, 2021
Sell 703 K USD
Spence Patrick
Chief Executive Officer
- 27023
26.0327 USD
3 years ago
Jan 15, 2021
Sell 364 K USD
Spence Patrick
Chief Executive Officer
- 13797
26.3563 USD
3 years ago
Jan 15, 2021
Sell 1.33 M USD
Spence Patrick
Chief Executive Officer
- 51440
25.8558 USD
7. News
Sonos Unveils Era 100 Pro for Professional Audio Installation SONO launches the Era 100 pro solution to transform professional audio installation in light-commercial and residential settings. zacks.com - 1 day ago
Sonos Stock Pops After Revenue Beat Sonos Inc (NASDAQ:SONO) stock is 5.3% higher at $14.83, earlier rising as high as $15.69 after the audio equipment maker's adjusted fourth-quarter loss of 18 cents per share was in line with estimates and revenue of $255.4 million beat analysts' beat forecasts. schaeffersresearch.com - 2 days ago
Sonos Q4 Loss Narrower Than Expected, Revenues Fall Y/Y, Stock Jumps SONO's Q4 revenues suffer due to delays in product launches amid setbacks with the new app rollout. zacks.com - 2 days ago
Sonos Begins a Very Long Road Back The speaker maker's holiday quarter forecast is lifting its stock, but fallout from last spring's app fiasco still lingers. wsj.com - 2 days ago
Sonos, Inc. (SONO) Q4 2024 Earnings Call Transcript Sonos, Inc. (NASDAQ:SONO ) Q4 2024 Earnings Conference Call November 13, 2024 5:00 PM ET Company Participants James Baglanis - Head, Investor Relations & Treasury Patrick Spence - Chief Executive Officer Saori Casey - Chief Financial Officer Conference Call Participants Steve Frankel - Rosenblatt Brent Thill - Jefferies Erik Woodring - Morgan Stanley Alex Fuhrman - Craig-Hallum Capital Group Mark Cash - Raymond James Operator Thank you for standing by, and welcome to the Sonos Fourth Quarter 2024 Conference Call. All lines have been placed on mute to prevent any background noise. seekingalpha.com - 3 days ago
Sonos (SONO) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Sonos (SONO) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 3 days ago
Sonos (SONO) Reports Q4 Loss, Tops Revenue Estimates Sonos (SONO) came out with a quarterly loss of $0.18 per share versus the Zacks Consensus Estimate of a loss of $0.22. This compares to loss of $0.07 per share a year ago. zacks.com - 3 days ago
Sonos Reports Fourth Quarter and Fiscal 2024 Results SANTA BARBARA, Calif.--(BUSINESS WIRE)--Sonos, Inc. (Nasdaq: SONO) today reported fourth quarter and fiscal 2024 results. “Thanks to our team going all-in on our app recovery efforts, we made significant progress in bringing the quality of our software to a level that we're all proud of, which enabled us to launch our highly anticipated new products, Arc Ultra and Sub 4, in time for the holidays,” Sonos CEO Patrick Spence commented. “Initial feedback on our new products has been very positive,. businesswire.com - 3 days ago
Earnings Preview: What To Expect From Sonos Sonos is scheduled to report earnings after Wednesday's close. In 2021, the stock hit a record high near $44.72/share and is currently trading near $14/share. forbes.com - 3 days ago
Sonos to Report Q4 Earnings: Here's What Investors Should Know SONO's fiscal fourth-quarter performance is likely to have been affected by the delay in the launch of the new product due to issues with its app redesign fiasco. zacks.com - 4 days ago
Unveiling Sonos (SONO) Q4 Outlook: Wall Street Estimates for Key Metrics Evaluate the expected performance of Sonos (SONO) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 1 week ago
Sonos Focuses on Regaining Customer Trust Post App Redesign Debacle Sonos, Inc. SONO has made seven new commitments based on an internal review of its May app release, ensuring it continues to deliver the best wireless audio systems and that customers enjoy the quality for which the brand is known. Many of these efforts are already in progress, with additional measures set to be rolled out over the rest of the year. zacks.com - 1 month ago
8. Profile Summary

Sonos, Inc. SONO

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COUNTRY US
INDUSTRY Consumer Electronics
MARKET CAP $ 1.58 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 1867
Officers Mr. Michael Groeninger Vice President of Corporate Finance Mr. Maxime Bouvat-Merlin Chief Product Officer Ms. Shamayne Braman Chief People Officer Ms. Saori Casey Chief Financial Officer Mr. Christopher Scott Mason SVice President of Finance and Technology, Chief Accounting Officer, Treasurer & Principal Accounting Officer Mr. Patrick Spence Chief Executive Officer, President & Director Mr. Thomas Cullen Co-Founder and Vice President of Sales & Marketing Mr. Nicholas Millington Chief Innovation Officer Mr. James Baglanis Head of Investor Relations & Treasury Ms. Deirdre Findlay Chief Commercial Officer