Sonos, Inc.

Valuation Analysis

About the Company

Sonos, Inc. en bref

Sonos, Inc. (SONO) is currently trading at 12,81 € with a market capitalization of 1,5 Md €. The trailing P/E ratio stands at 86.35x, with a forward P/E of 14.46x. The 52-week range spans from 8,42 € to 17,30 €; the current price is 25.9% below the yearly high. Year-over-year revenue growth stands at +8.4%. The net profit margin stands at 1.62%.

💰 Dividende

Sonos, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

4 analystes évaluent Sonos, Inc. (SONO) au consensus : Achat Fort. L'objectif de cours moyen est de 16,69 €, soit un potentiel de +30.28% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 14,40 € à 18,33 €.

Sonos, Inc. : la thèse d'investissement en détail

Sonos, Inc. (SONO) operates in the Technology — specifically Consumer Electronics — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Strong Buy with an average price target implying roughly 30.28% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 1.62%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. With a beta near 1.94, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

À surveiller

• The forward P/E of 14.46x is meaningfully below the trailing 86.35x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 30.28% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (10.88%).

Trading Data

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