Stock Scorecard



Stock Summary for Sonos Inc (SONO) - $10.78 as of 3/28/2025 9:02:49 PM EST

Total Score

10 out of 30

Safety Score

30 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SONO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SONO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SONO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SONO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SONO (30 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SONO

Sono Group N.V. and Merlin Solar Technologies Announce Partnership to Expand Global Solar Solutions 3/24/2025 10:00:00 AM
MongoDB ( MDB ) Q4 2025 Earnings Call Transcript 3/6/2025 5:45:00 AM
US Stocks Likely To Open Higher Ahead Of Nvidia Earnings: S&P 500's Four-Day Fall Was A 'Non-Event,' Says Expert - Advance Auto Parts ( NYSE:AAP ) , Axon Enterprise ( NASDAQ:AXON ) 2/26/2025 11:06:00 AM
Nvidia, Lowe's And 3 Stocks To Watch Heading Into Wednesday - Advance Auto Parts ( NYSE:AAP ) , Lowe's Companies ( NYSE:LOW ) 2/26/2025 8:25:00 AM
LiveOne Posts Loss in Q3, Revenues Down Y/Y, FY2025 Guidance Revised 2/17/2025 3:20:00 PM
Sono Group N.V. Expands Product Portfolio with New Solar Kits for Coach Buses and Vans, Introduces ESG Reporting Feature 2/13/2025 1:00:00 PM
Sonos' Q1 Earnings & Revenues Surpass Estimates, Down Y/Y 2/7/2025 1:49:00 PM
GoPro's Loss Narrower Than Expected in Q4, Revenues Down Y/Y 2/7/2025 1:11:00 PM
Sonos ( SONO ) Q1 2025 Earnings Call Transcript 2/7/2025 5:00:00 AM
Why Sonos Stock Was Moving Higher Today 2/6/2025 9:31:00 PM

Financial Details for SONO

Company Overview

Ticker SONO
Company Name Sonos Inc
Country USA
Description Sonos, Inc. designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Santa Barbara, California.
Sector Name MANUFACTURING
Industry Name HOUSEHOLD AUDIO & VIDEO EQUIPMENT
Most Recent Quarter 12/31/2024
Next Earnings Date 5/5/2025

Stock Price History

Last Day Price 10.78
Price 4 Years Ago 29.80
Last Day Price Updated 3/28/2025 9:02:49 PM EST
Last Day Volume 1,184,371
Average Daily Volume 1,739,946
52-Week High 19.32
52-Week Low 10.23
Last Price to 52 Week Low 5.38%

Valuation Measures

Trailing PE N/A
Industry PE 41.21
Sector PE 36.66
5-Year Average PE -44.21
Free Cash Flow Ratio 4.59
Industry Free Cash Flow Ratio 5.22
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 1.64
Total Cash Per Share 2.35
Book Value Per Share Most Recent Quarter 3.87
Price to Book Ratio 2.91
Industry Price to Book Ratio 2.35
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 0.94
Industry Price to Sales Ratio Twelve Trailing Months 1.28
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 119,083,000
Market Capitalization 1,283,714,740
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -37.50%
Annual Earnings Growth -271.29%
Reported EPS 12 Trailing Months -0.54
Reported EPS Past Year 0.64
Reported EPS Prior Year -0.07
Net Income Twelve Trailing Months -68,856,000
Net Income Past Year -38,146,000
Net Income Prior Year -10,274,000
Quarterly Revenue Growth YOY -10.10%
5-Year Revenue Growth 3.94%
Operating Margin Twelve Trailing Months 8.72%

Balance Sheet

Total Cash Most Recent Quarter 279,955,000
Total Cash Past Year 169,732,000
Total Cash Prior Year 227,114,000
Net Cash Position Most Recent Quarter 279,955,000
Net Cash Position Past Year 169,732,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 428,620,000
Total Stockholder Equity Prior Year 464,391,000
Total Stockholder Equity Most Recent Quarter 469,127,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 8,402,000
Free Cash Flow Per Share Twelve Trailing Months 0.07
Free Cash Flow Past Year 134,659,000
Free Cash Flow Prior Year 50,120,000

Options

Put/Call Ratio 0.60
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.57
MACD Signal -0.49
20-Day Bollinger Lower Band 11.59
20-Day Bollinger Middle Band 13.63
20-Day Bollinger Upper Band 15.66
Beta 1.98
RSI 35.18
50-Day SMA 14.01
150-Day SMA 16.02
200-Day SMA 19.86

System

Modified 3/28/2025 7:56:26 AM EST