(SONY) Sony - Ratings and Ratios
Electronics, Gaming, Music, Movies, Cameras, Phones, Semiconductors
SONY EPS (Earnings per Share)
SONY Revenue
Description: SONY Sony
Sony Group Corporation is a diversified multinational conglomerate with a presence in various markets, including consumer electronics, gaming, entertainment, and financial services. The companys diverse portfolio includes iconic products such as PlayStation consoles, Sony cameras, and Bravia TVs, as well as a significant presence in the music and movie industries.
From a business perspective, Sony operates through several key segments, including gaming, entertainment, and electronics. The gaming segment is driven by the popularity of the PlayStation brand, while the entertainment segment is fueled by the companys music and movie businesses. The electronics segment, meanwhile, is characterized by a wide range of products, including TVs, cameras, and smartphones.
To evaluate Sonys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (RoE) are essential. With a RoE of 14.30%, Sony demonstrates a relatively strong ability to generate profits from shareholder equity. Additionally, the companys market capitalization of $147.7 billion indicates a significant market presence. Other relevant KPIs include the price-to-earnings (P/E) ratio of 18.94 and the forward P/E ratio of 20.28, which suggest that Sonys stock is reasonably valued relative to its earnings.
Furthermore, Sonys diversification across multiple business segments can be seen as a strength, as it reduces dependence on a single revenue stream. However, this diversification also presents challenges, as the company must allocate resources effectively across various businesses. To assess Sonys competitiveness, metrics such as market share in key product categories, brand strength, and innovation pipeline are crucial. For instance, Sonys market share in the global smartphone camera sensor market is significant, driven by its advanced technology and strong customer relationships.
Additional Sources for SONY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SONY Stock Overview
Market Cap in USD | 147,703m |
Sector | Technology |
Industry | Consumer Electronics |
GiC Sub-Industry | Consumer Electronics |
IPO / Inception | 1958-12-01 |
SONY Stock Ratings
Growth Rating | 39.8 |
Fundamental | 34.3 |
Dividend Rating | 47.7 |
Rel. Strength | 12.1 |
Analysts | 4.5 of 5 |
Fair Price Momentum | 22.67 USD |
Fair Price DCF | 2417.72 USD |
SONY Dividends
Dividend Yield 12m | 0.60% |
Yield on Cost 5y | 0.90% |
Annual Growth 5y | 5.92% |
Payout Consistency | 89.0% |
Payout Ratio | 11.0% |
SONY Growth Ratios
Growth Correlation 3m | 12% |
Growth Correlation 12m | 91.8% |
Growth Correlation 5y | 15.5% |
CAGR 5y | 9.99% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 0.22 |
Alpha | 10.18 |
Beta | 1.364 |
Volatility | 26.50% |
Current Volume | 5461k |
Average Volume 20d | 4922.1k |
Stop Loss | 23.7 (-2.9%) |
As of July 18, 2025, the stock is trading at USD 24.41 with a total of 5,461,024 shares traded.
Over the past week, the price has changed by -0.97%, over one month by -4.87%, over three months by +1.67% and over the past year by +27.99%.
Neither. Based on ValueRay´s Fundamental Analyses, Sony is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.29 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SONY is around 22.67 USD . This means that SONY is currently overvalued and has a potential downside of -7.13%.
Sony has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy SONY.
- Strong Buy: 4
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SONY Sony will be worth about 26.1 in July 2026. The stock is currently trading at 24.41. This means that the stock has a potential upside of +6.96%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 29.6 | 21.4% |
Analysts Target Price | 28.1 | 15% |
ValueRay Target Price | 26.1 | 7% |