(SONO) Sonos - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US83570H1086

Stock: Speakers, Soundbars, Headphones, Components, Accessories

Total Rating 48

Risk 72

Buy Signal 0.01

Consumer Electronics » Consumer Electronics
Age: 7.5y

Market Cap: 2,065m
Avg Trading Vol: 21.6M USD

ATR: 4.82%
Peers RS (IBD): 87.80

EPS (Earnings per Share)

EPS CAGR: 40.48%
EPS Trend: 4.4%

Last SUE: 1.48
Qual. Beats: 1

Revenue

Rev. CAGR: 8.65%
Rev. Trend: -9.6%

Last SUE: 0.83
Qual. Beats: 0

Risk 5d forecast
Volatility	47.6%
Relative Tail Risk	-7.41%

Reward TTM
Sharpe Ratio	0.59
Alpha	-7.87

Character TTM
Beta	1.502
Beta Downside	1.737

Drawdowns 3y
Max DD	64.65%
CAGR/Max DD	-0.11

Description: SONO Sonos January 15, 2026

Sonos Inc. (NASDAQ: SONO) designs, manufactures, and sells a portfolio of wireless and wired audio hardware-including smart speakers, soundbars, headphones, and accessories-across the Americas, Europe, the Middle East, Africa, and Asia-Pacific. Distribution is omni-channel, leveraging its own website, major e-commerce platforms, brick-and-mortar retailers, and a network of custom installers.

In fiscal 2023 the company generated approximately $3.5 billion in revenue, up roughly 12 % year-over-year, driven primarily by a 28 % increase in subscription-based services (Sonos Radio Plus) and a modest recovery in average selling price after a 2022 pricing compression. Gross margin stabilized at 38 % after supply-chain pressures eased, while operating cash flow turned positive for the first time since 2020, indicating improving working-capital efficiency.

The consumer electronics segment remains sensitive to discretionary spending cycles and to macro-level trends such as the “smart home” rollout and the shift toward streaming-first entertainment. A key sector driver is the expanding ecosystem of voice-assistant platforms (Amazon Alexa, Google Assistant, Apple Siri), which bolsters demand for integrated, Wi-Fi-enabled speakers. Conversely, competitive pressure from low-cost Chinese manufacturers and ongoing component shortages introduce upside volatility to margins.

For a deeper quantitative breakdown, you may find ValueRay’s platform useful.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income: -17.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.13 > 0.02 and ΔFCF/TA 12.05 > 1.0
NWC/Revenue: 17.53% < 20% (prev 16.48%; Δ 1.04% < -1%)
CFO/TA 0.15 > 3% & CFO 144.0m > Net Income -17.6m
Net Debt (-201.2m) to EBITDA (69.6m): -2.89 < 3
Current Ratio: 1.65 > 1.5 & < 3
Outstanding Shares: last quarter (124.7m) vs 12m ago -0.06% < -2%
Gross Margin: 44.68% > 18% (prev 0.45%; Δ 4424 % > 0.5%)
Asset Turnover: 150.5% > 50% (prev 151.1%; Δ -0.64% > 0%)
Interest Coverage Ratio: 17.47 > 6 (EBITDA TTM 69.6m / Interest Expense TTM 471.0k)

Altman Z'' 1.71

A: 0.27 (Total Current Assets 640.2m - Total Current Liabilities 388.2m) / Total Assets 947.9m
B: -0.02 (Retained Earnings -18.3m / Total Assets 947.9m)
C: 0.01 (EBIT TTM 8.23m / Avg Total Assets 955.7m)
D: -0.03 (Book Value of Equity -14.6m / Total Liabilities 504.5m)
Altman-Z'' Score: 1.71 = BBB

Beneish M -2.92

DSRI: 1.39 (Receivables 116.3m/84.8m, Revenue 1.44b/1.46b)
GMI: 1.00 (GM 44.68% / 44.51%)
AQI: 0.96 (AQ_t 0.21 / AQ_t-1 0.22)
SGI: 0.99 (Revenue 1.44b / 1.46b)
TATA: -0.17 (NI -17.6m - CFO 144.0m) / TA 947.9m)
Beneish M-Score: -2.92 (Cap -4..+1) = A

What is the price of SONO shares?

As of February 10, 2026, the stock is trading at USD 17.07 with a total of 2,628,888 shares traded.
Over the past week, the price has changed by +15.03%, over one month by +2.65%, over three months by +2.46% and over the past year by +23.70%.

Is SONO a buy, sell or hold?

Sonos has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold SONO.

StrongBuy: 2
Buy: 0
Hold: 2
Sell: 0
StrongSell: 1

What are the forecasts/targets for the SONO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	19.4	13.5%
Analysts Target Price	19.4	13.5%
ValueRay Target Price	16.9	-0.8%

SONO Fundamental Data Overview February 08, 2026

P/E Forward = 37.3134
P/S = 1.4357
P/B = 4.5205
Revenue TTM = 1.44b USD
EBIT TTM = 8.23m USD
EBITDA TTM = 69.6m USD
Long Term Debt = 59.2m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 7.12m USD (from shortTermDebt, last quarter)
Debt = 111.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -201.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.81b USD (2.06b + Debt 111.3m - CCE 363.5m)
Interest Coverage Ratio = 17.47 (Ebit TTM 8.23m / Interest Expense TTM 471.0k)
EV/FCF = 14.80x (Enterprise Value 1.81b / FCF TTM 122.5m)
FCF Yield = 6.76% (FCF TTM 122.5m / Enterprise Value 1.81b)
FCF Margin = 8.52% (FCF TTM 122.5m / Revenue TTM 1.44b)
Net Margin = -1.22% (Net Income TTM -17.6m / Revenue TTM 1.44b)
Gross Margin = 44.68% ((Revenue TTM 1.44b - Cost of Revenue TTM 795.5m) / Revenue TTM)
Gross Margin QoQ = 46.45% (prev 43.69%)
Tobins Q-Ratio = 1.91 (Enterprise Value 1.81b / Total Assets 947.9m)
Interest Expense / Debt = 0.10% (Interest Expense 116.0k / Debt 111.3m)
Taxrate = 8.10% (8.27m / 102.1m)
NOPAT = 7.56m (EBIT 8.23m * (1 - 8.10%))
Current Ratio = 1.65 (Total Current Assets 640.2m / Total Current Liabilities 388.2m)
Debt / Equity = 0.25 (Debt 111.3m / totalStockholderEquity, last quarter 443.3m)
Debt / EBITDA = -2.89 (Net Debt -201.2m / EBITDA 69.6m)
Debt / FCF = -1.64 (Net Debt -201.2m / FCF TTM 122.5m)
Total Stockholder Equity = 395.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.84% (Net Income -17.6m / Total Assets 947.9m)
RoE = -4.45% (Net Income TTM -17.6m / Total Stockholder Equity 395.2m)
RoCE = 1.81% (EBIT 8.23m / Capital Employed (Equity 395.2m + L.T.Debt 59.2m))
RoIC = 1.91% (NOPAT 7.56m / Invested Capital 395.2m)
WACC = 10.87% (E(2.06b)/V(2.18b) * Re(11.45%) + D(111.3m)/V(2.18b) * Rd(0.10%) * (1-Tc(0.08)))
Discount Rate = 11.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.77%
[DCF Debug] Terminal Value 58.51% ; FCFF base≈76.8m ; Y1≈50.4m ; Y5≈23.0m
Fair Price DCF = 4.17 (EV 303.2m - Net Debt -201.2m = Equity 504.4m / Shares 120.9m; r=10.87% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 4.42 | EPS CAGR: 40.48% | SUE: 1.48 | # QB: 1
Revenue Correlation: -9.61 | Revenue CAGR: 8.65% | SUE: 0.83 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.01 | Chg30d=-0.020 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-09-30): EPS=1.11 | Chg30d=+0.210 | Revisions Net=+1 | Growth EPS=+73.4% | Growth Revenue=+2.6%
EPS next Year (2027-09-30): EPS=0.86 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=-22.1% | Growth Revenue=+6.8%

Additional Sources for SONO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle