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Sonos Inc
NASDAQ:SONO

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Sonos Inc Logo
Sonos Inc
NASDAQ:SONO
Watchlist
Price: 17.6 USD -1.01% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one SONO stock under the Base Case scenario is 20.5 USD. Compared to the current market price of 17.6 USD, Sonos Inc is Undervalued by 14%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SONO Intrinsic Value
Base Case
20.5 USD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SONO Profitability Score
Profitability Due Diligence

Sonos Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 1-Year Revenue Growth
Positive ROE
61/100
Profitability
Score

Sonos Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

SONO Solvency Score
Solvency Due Diligence

Sonos Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
Low D/E
76/100
Solvency
Score

Sonos Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
45%
Gross Margin
5%
Operating Margin
4%
Net Margin
-4%
FCF Margin
12%
ROE
22%
ROIC
Other

SONO Capital Structure
Sonos Inc

Market Capitalization 2.2B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 275M USD
Short-Term Investments 0 USD
Enterprise Value 2B USD

Wall St
Price Targets

SONO Price Targets Summary
Sonos Inc

Wall Street analysts forecast SONO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SONO is 23.66 USD with a low forecast of 17.17 USD and a high forecast of 30.45 USD.

Lowest
Price Target
17.17 USD
2% Downside
Average
Price Target
23.66 USD
34% Upside
Highest
Price Target
30.45 USD
73% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SONO Competitors
Sonos Inc

SONO Suppliers & Customers
Sonos Inc

Sonos Inc has 23 key suppliers from 6 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Sonos Inc has 12 key customers from 5 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

SONO Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 60.82% of the company. Insiders own 4.99%. The biggest insider is Spence Patrick (Chief Executive Officer), who owns 1.87% of Sonos Inc.

Insiders
4.99%
Institutions
75.15%
Other
19.86%
Insiders
4.99%
Spence Patrick
Chief Executive Officer
Ownership
1.8747%
Market Value
42M USD
Shares
2 385 642
Bagley Brittany
Chief Financial Officer
Ownership
0.6497%
Market Value
14.6M USD
Shares
826 719
Lazarus Edward P
CFO & CLO
Ownership
0.539%
Market Value
12.1M USD
Shares
685 917
Giannetto Michael
Chief Financial Officer
Ownership
0.4314%
Market Value
9.7M USD
Shares
548 924
Millington Nicholas
Chief Innovation Officer
Ownership
0.3543%
Market Value
7.9M USD
Shares
450 865
Siegel Matthew O.
Chief Commercial Officer
Ownership
0.2118%
Market Value
4.7M USD
Shares
269 525
Mason Christopher Scott
Principal Accounting Officer
Ownership
0.2079%
Market Value
4.7M USD
Shares
264 569
Fraser Anna
Chief People Officer
Ownership
0.1831%
Market Value
4.1M USD
Shares
233 062
Bach Robert J
Director
Ownership
0.1596%
Market Value
3.6M USD
Shares
203 049
Perri David
Chief Operations Officer
Ownership
0.073%
Market Value
1.6M USD
Shares
92 886
Maeda John
Director
Ownership
0.06%
Market Value
1.3M USD
Shares
76 383
Genachowski Julius
Director
Ownership
0.0514%
Market Value
1.2M USD
Shares
65 452
Volpi Michelangelo
Director
Ownership
0.0423%
Market Value
946k USD
Shares
53 774
Boone Karen
Director
Ownership
0.0357%
Market Value
800k USD
Shares
45 452
Conrad Thomas
Director
Ownership
0.0357%
Market Value
800k USD
Shares
45 452
Index Ventures Growth I (Jersey) L.p.
10 percent owner
Ownership
0.0318%
Market Value
711k USD
Shares
40 420
Findlay Deirdre
Director
Ownership
0.0201%
Market Value
451k USD
Shares
25 622
Coles Joanna
Director
Ownership
0.0166%
Market Value
371k USD
Shares
21 097
Panay Panos
Director
Ownership
0.0148%
Market Value
332k USD
Shares
18 871
Institutions
75.15%
Back

SONO Insider Trading
Buy and sell transactions by insiders

Sonos Inc insiders have only sold shares in the past 12 months.

During the last 12 months Sonos Inc insiders have not bought any shares, and sold 30.2M USD worth of shares. The last transaction was made on Nov 26, 2022 by Coles Joanna (Director), who sold 19.7k USD worth of SONO shares.

Sold
0-3
months
0 USD
0
3-6
months
5.2M USD
3
6-9
months
4.2M USD
3
9-12
months
20.8M USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
5.2M USD
N/A
-5.2M
9 Months
9.4M USD
N/A
-9.4M
12 Months
30.2M USD
N/A
-30.2M
Purchases
2
Sales
94
Why is insider trading important?

Shareholder Return

SONO Price
Sonos Inc

1M 1M
+12%
6M 6M
-15%
1Y 1Y
-45%
3Y 3Y
+20%
5Y 5Y
-12%
Annual Price Range
17.6
52w Low
13.9
52w High
32.62
Price Metrics
Average Annual Return 17.02%
Standard Deviation of Annual Returns 56.06%
Max Drawdown -68%

Company Profile

Sonos Inc

Country

United States of America

Industry

Consumer products

Market Cap

2.2B USD

Dividend Yield

0%

Description

Sonos, Inc. engages in the provision of multi-room wireless smart home sound systems. The company is headquartered in Santa Barbara, California and currently employs 1,525 full-time employees. The company went IPO on 2018-08-02. The firm offers speakers, portable speakers, home theatre, sets, accessories, architectural, components, and speaker recommender. The firm provides customers with access to voice control, streaming music, Internet radio, podcasts, and audiobook content, enabling them to control and listen to a range of audio entertainment. Through its software platform, the Company enhances the features and services of its products. The Company’s speaker products include wireless speakers and home theater speakers. The Company’s streaming content is available on Apple Music, Pandora, Spotify, and TuneIn.

Contact

CALIFORNIA
Santa Barbara
614 Chapala St
+18059653001.0
http://www.sonos.com

IPO

2018-08-02

Employees

1 525

Officers

CEO, Pres & Director
Mr. Patrick Spence
Interim CFO, Chief Legal Officer & Corp. Sec.
Mr. Edward P. Lazarus
Chief Commercial Officer
Mr. Matthew O. Siegel
Chief Innovation Officer
Mr. Nicholas Millington
Co-Founder and VP of Sales & Marketing
Mr. Thomas Cullen
Sr. VP of Hardware & Operations
Mr. Maxime Bouvat-Merlin
Show More
Sr. VP, Chief Accounting Officer, Treasurer & Principal Accounting Officer
Mr. Christopher Scott Mason
VP of Corp. Fin.
Mr. Michael Groeninger
VP of Investor Relations
Mr. Cammeron Finnegan McLaughlin
Chief People Officer
Ms. Shamayne Braman
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SONO stock?

The intrinsic value of one SONO stock under the Base Case scenario is 20.5 USD.

Is SONO stock undervalued or overvalued?

Compared to the current market price of 17.6 USD, Sonos Inc is Undervalued by 14%.