Sonos Inc
NASDAQ:SONO
Intrinsic Value
Sonos, Inc. engages in the provision of multi-room wireless smart home sound systems. [ Read More ]
The intrinsic value of one SONO stock under the Base Case scenario is 18.9 USD. Compared to the current market price of 17.13 USD, Sonos Inc is Undervalued by 9%.
Valuation Backtest
Sonos Inc
Run backtest to discover the historical profit from buying and selling SONO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sonos Inc
Current Assets | 758.9m |
Cash & Short-Term Investments | 467.3m |
Receivables | 80.8m |
Other Current Assets | 210.7m |
Non-Current Assets | 351.1m |
PP&E | 140.7m |
Intangibles | 173.9m |
Other Non-Current Assets | 36.6m |
Current Liabilities | 376m |
Accounts Payable | 176.4m |
Accrued Liabilities | 108.2m |
Other Current Liabilities | 91.5m |
Non-Current Liabilities | 139.6m |
Other Non-Current Liabilities | 139.6m |
Earnings Waterfall
Sonos Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-881.5m
USD
|
Gross Profit
|
714.1m
USD
|
Operating Expenses
|
-740.3m
USD
|
Operating Income
|
-26.1m
USD
|
Other Expenses
|
21.5m
USD
|
Net Income
|
-4.6m
USD
|
Free Cash Flow Analysis
Sonos Inc
SONO Profitability Score
Profitability Due Diligence
Sonos Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sonos Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SONO Solvency Score
Solvency Due Diligence
Sonos Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Sonos Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SONO Price Targets Summary
Sonos Inc
According to Wall Street analysts, the average 1-year price target for SONO is 24.28 USD with a low forecast of 20.2 USD and a high forecast of 26.25 USD.
Ownership
SONO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SONO Price
Sonos Inc
Average Annual Return | 20.01% |
Standard Deviation of Annual Returns | 43.47% |
Max Drawdown | -78% |
Market Capitalization | 2.1B USD |
Shares Outstanding | 123 843 000 |
Percentage of Shares Shorted | 7.32% |
SONO News
Last Important Events
Sonos Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Sonos Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SONO stock under the Base Case scenario is 18.9 USD.
Compared to the current market price of 17.13 USD, Sonos Inc is Undervalued by 9%.