(SOND) Sonder Holdings - Ratings and Ratios
Furnished Apartments, Hotel Rooms, Short-Term Rentals, Serviced Accommodation
SOND EPS (Earnings per Share)
SOND Revenue
Description: SOND Sonder Holdings
Sonder Holdings Inc is a hospitality company that operates a network of furnished apartments and hotel rooms, catering to a diverse range of travelers, including leisure travelers, families, digital nomads, and business travelers. The companys properties, comprising studio, 1-, 2-, and 3+ bedroom apartments, are managed through its proprietary app, Sonder.com, providing a unique blend of flexibility and comfort. With a presence in the United States, Europe, the Middle East, and the United Arab Emirates, Sonder has established itself as a significant player in the global hospitality industry.
Analyzing the companys current market position, its clear that Sonder operates in a highly competitive landscape. The hospitality industry is characterized by intense competition, with numerous players vying for market share. However, Sonders focus on technology-enabled hospitality, through its app and streamlined operations, provides a distinct competitive edge. With a headquarters in San Francisco, California, Sonder is well-positioned to leverage the citys innovative ecosystem and attract top talent.
From a technical analysis perspective, Sonders stock price has been trending downward, with the current price of $1.86 being significantly lower than its 52-week high of $8.39. The stocks short-term moving averages (SMA20: $2.17, SMA50: $2.20) are above the current price, indicating a potential resistance level. However, the Average True Range (ATR) of 0.19, representing 10.18% of the current price, suggests that the stocks volatility is relatively high. This could be an opportunity for traders to capitalize on potential price swings.
Using both technical and fundamental data, a forecast for Sonders stock price can be made. Given the companys high Return on Equity (RoE) of 68.78%, indicating strong profitability, and its innovative business model, its possible that the stock price could experience a rebound. If the company can continue to execute on its strategy and expand its operations, the stock price could potentially reach $3.00-$4.00 in the next 6-12 months, representing a 60-100% increase from current levels. However, this is contingent on the companys ability to navigate the competitive landscape and maintain its market share.
To achieve this forecast, Sonder will need to continue to innovate and adapt to changing market conditions. The companys focus on technology-enabled hospitality and its proprietary app will be critical in driving growth and maintaining a competitive edge. As the hospitality industry continues to evolve, Sonders ability to respond to emerging trends and capitalize on new opportunities will be crucial in determining its future success.
SOND Stock Overview
Market Cap in USD | 24m |
Sub-Industry | Restaurants |
IPO / Inception | 2021-03-15 |
SOND Stock Ratings
Growth Rating | -91.9% |
Fundamental | 40.7% |
Dividend Rating | - |
Return 12m vs S&P 500 | -78.1% |
Analyst Rating | 3.0 of 5 |
SOND Dividends
Currently no dividends paidSOND Growth Ratios
Growth Correlation 3m | 25.6% |
Growth Correlation 12m | -84% |
Growth Correlation 5y | -95.7% |
CAGR 5y | -64.67% |
CAGR/Max DD 5y | -0.65 |
Sharpe Ratio 12m | -1.18 |
Alpha | -143.26 |
Beta | 5.084 |
Volatility | 40.53% |
Current Volume | 5.9k |
Average Volume 20d | 15.9k |
Stop Loss | 1.7 (-11.5%) |
Signal | -0.61 |
Piotroski VR‑10 (Strict, 0-10) 2.0
Net Income (-273.2m TTM) > 0 and > 6% of Revenue (6% = 39.0m TTM) |
FCFTA -0.11 (>2.0%) and ΔFCFTA -1.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -36.68% (prev -37.27%; Δ 0.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.11 (>3.0%) and CFO -125.8m > Net Income -273.2m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 0.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (11.5m) change vs 12m ago 10.68% (target <= -2.0% for YES) |
Gross Margin 42.57% (prev 34.74%; Δ 7.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 52.41% (prev 45.66%; Δ 6.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -5.43 (EBITDA TTM -31.5m / Interest Expense TTM 34.0m) >= 6 (WARN >= 3) |
Altman Z'' -7.97
(A) -0.21 = (Total Current Assets 99.8m - Total Current Liabilities 338.5m) / Total Assets 1.14b |
(B) -1.39 = Retained Earnings (Balance) -1.58b / Total Assets 1.14b |
warn (B) unusual magnitude: -1.39 — check mapping/units |
(C) -0.15 = EBIT TTM -184.7m / Avg Total Assets 1.24b |
(D) -1.00 = Book Value of Equity -1.58b / Total Liabilities 1.57b |
Total Rating: -7.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 40.71
1. Piotroski 2.0pt = -3.0 |
2. FCF Yield -8.74% = -4.37 |
3. FCF Margin -18.94% = -7.10 |
4. Debt/Equity data missing |
5. Debt/Ebitda -44.65 = -2.50 |
7. RoE data missing |
8. Rev. Trend 77.00% = 3.85 |
9. Rev. CAGR 10.86% = 1.36 |
10. EPS Trend 25.87% = 0.65 |
11. EPS CAGR 18.24% = 1.82 |
What is the price of SOND shares?
Over the past week, the price has changed by +0.52%, over one month by -14.86%, over three months by +7.26% and over the past year by -74.33%.
Is Sonder Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SOND is around 0.76 USD . This means that SOND is currently overvalued and has a potential downside of -60.42%.
Is SOND a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SOND price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 4 | 108.3% |
Analysts Target Price | 4 | 108.3% |
ValueRay Target Price | 0.8 | -58.3% |
Last update: 2025-08-21 11:35
SOND Fundamental Data Overview
CCE Cash And Equivalents = 20.8m USD (Cash And Short Term Investments, last quarter)
P/S = 0.039
P/B = 5.9626
Beta = 1.853
Revenue TTM = 650.8m USD
EBIT TTM = -184.7m USD
EBITDA TTM = -31.5m USD
Long Term Debt = 1.23b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 172.7m USD (from shortTermDebt, last quarter)
Debt = 1.41b USD (Calculated: Short Term 172.7m + Long Term 1.23b)
Net Debt = 1.16b USD (from netDebt column, last quarter)
Enterprise Value = 1.41b USD (24.2m + Debt 1.41b - CCE 20.8m)
Interest Coverage Ratio = -5.43 (Ebit TTM -184.7m / Interest Expense TTM 34.0m)
FCF Yield = -8.74% (FCF TTM -123.3m / Enterprise Value 1.41b)
FCF Margin = -18.94% (FCF TTM -123.3m / Revenue TTM 650.8m)
Net Margin = -41.98% (Net Income TTM -273.2m / Revenue TTM 650.8m)
Gross Margin = 42.57% ((Revenue TTM 650.8m - Cost of Revenue TTM 373.8m) / Revenue TTM)
Tobins Q-Ratio = -0.90 (set to none) (Enterprise Value 1.41b / Book Value Of Equity -1.58b)
Interest Expense / Debt = 0.68% (Interest Expense 9.62m / Debt 1.41b)
Taxrate = 21.0% (US default)
NOPAT = -184.7m (EBIT -184.7m, no tax applied on loss)
Current Ratio = 0.29 (Total Current Assets 99.8m / Total Current Liabilities 338.5m)
Debt / EBITDA = -44.65 (Net Debt 1.16b / EBITDA -31.5m)
Debt / FCF = -11.42 (Debt 1.41b / FCF TTM -123.3m)
Total Stockholder Equity = -434.2m (last 4 quarters mean)
RoA = -24.03% (Net Income -273.2m, Total Assets 1.14b )
RoE = unknown (Net Income TTM -273.2m / Total Stockholder Equity -434.2m)
RoCE = -23.08% (Ebit -184.7m / (Equity -434.2m + L.T.Debt 1.23b))
RoIC = unknown (NOPAT -184.7m, Invested Capital -320.3m, Ebit -184.7m)
WACC = 0.95% (E(24.2m)/V(1.43b) * Re(24.75%)) + (D(1.41b)/V(1.43b) * Rd(0.68%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 87.20 | Cagr: 127.4%
Discount Rate = 24.75% (= CAPM, Blume Beta Adj.) -> capped to 17.95% (dynamic)
Fair Price DCF = unknown (Cash Flow -123.3m)
Revenue Correlation: 77.00 | Revenue CAGR: 10.86%
Rev Growth-of-Growth: -11.28
EPS Correlation: 25.87 | EPS CAGR: 18.24%
EPS Growth-of-Growth: 37.07
Additional Sources for SOND Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle