Sonos, Inc. (SONO) is a Consumer Electronics company in the Technology sector, currently trading at $13.66. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SONO = $86.34 (+532.1% from the current price, the stock appears undervalued). Analyst consensus target is SONO = $20 (+42.8% upside).
Valuation: SONO trades at a trailing Price-to-Earnings (P/E) of -89.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 8.08.
Financials: revenue is $1.4B, -6.3%/yr average growth. Net income is $61M (loss), growing at -148.9%/yr. Net profit margin is -4.2% (negative). Gross margin is 43.7% (-1.7 pp trend).
Balance sheet: total debt is $60M against $355M equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 1.43 (adequate). Debt-to-assets is 7.2%. Total assets: $823M.
Analyst outlook: 4 / 9 analysts rate SONO as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 43/100 (Partial), Growth 15/100 (Fail), Past 25/100 (Fail), Health 50/100 (Partial), Moat 63/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
