Intrinsic Value of S&P & Nasdaq Contact Us

Sony Group Corporation SONY NYSE

NYSE • Technology • Consumer Electronics • JP • USD

SharesGrow Score
71/100
4/7 Pass
SharesGrow Intrinsic Value
$68.74
+228.1%
Analyst Price Target
$30.00
+43.2%

Sony Group Corporation (SONY) is a Consumer Electronics company in the Technology sector, currently trading at $20.95. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of SONY = $68.74 (+228.1% from the current price, the stock appears undervalued). Analyst consensus target is SONY = $30 (+43.2% upside).

Valuation: SONY trades at a trailing Price-to-Earnings (P/E) of -95 (S&P 500 average ~25).

Financials: revenue is $13.0T, +9.6%/yr average growth. Net income is $1.1T, growing at +9.4%/yr. Net profit margin is 8.8% (thin). Gross margin is 28.3% (+1.1 pp trend).

Balance sheet: total debt is $4.2T against $8.2T equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 0.7 (tight liquidity). Debt-to-assets is 11.9%. Total assets: $35.3T.

Analyst outlook: 11 / 16 analysts rate SONY as buy (69%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 65/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 69/100 (Partial), Future 73/100 (Pass), Income 45/100 (Partial).

$30.00
▲ 43.2% Upside
Average Price Target
The 12-month price target for Sony Group Corporation is $30.00.

SONY SharesGrow Score Overview

71/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 96/100
Valuation — P/E, PEG, Forward PEG
GROWTH 65/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 69/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SONY

VALUE Pass
96/100
SONY trades at a trailing Price-to-Earnings (P/E) of -95 (S&P 500 average ~25). Forward PEG -11.73 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.8. Analyst consensus target is $30, implying +43.2% from the current price $21. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
GROWTH Pass
65/100
SONY: +9.6%/yr revenue is, +9.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
PAST Pass
100/100
SONY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet SONY: Debt-to-Equity (D/E) ratio 0.51 (moderate), Current ratio is 0.7 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
69/100
SONY: Gross margin is 28.3% (+1.1 pp trend), $125B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 69/100. ≥ 70 = Pass.
View details →
FUTURE Pass
73/100
Analyst outlook: 11 / 16 analysts rate SONY as buy (69%). Analyst consensus target is $30 (+43.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
45/100
SONY: Net profit margin is 8.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range19.74-30.34
Volume4.34M
Avg Volume (30D)6.27M
Market Cap$125.03B
Beta (1Y)0.75
Dividend Yield$0.0563
Share Statistics
EPS (TTM)188.71
Shares Outstanding$6.05B
IPO Date1958-12-01
Employees113,000
CEOHiroki Totoki
Financial Highlights & Ratios
Revenue (TTM)$12.96T
Gross Profit$3.66T
EBITDA$2.67T
Net Income$1.14T
Operating Income$1.41T
Total Cash$3.45T
Total Debt$4.2T
Net Debt$1.22T
Total Assets$35.29T
Price / Earnings (P/E)0.1
Price / Sales (P/S)0.01
Analyst Forecast
1Y Price Target$30.00
Target High$30.00
Target Low$30.00
Upside+43.2%
Rating ConsensusBuy
Analysts Covering16
Buy 69% Hold 31% Sell 0%
Price Target Summary
Company Info
CountryJP
ExchangeNYSE
CurrencyUSD
ISINUS8356993076

Price Chart

SONY
Sony Group Corporation  ·  NYSE
Technology • Consumer Electronics
19.74 52WK RANGE 30.34
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message