SONO$15.56
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AI SONO Summary
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Powered by LiveAIOverall Analysis
HoldSonos shows mixed signals. While the company has a solid market position and some positive thematic trends, its profitability is challenged, and technicals indicate a bearish short-term outlook.
Thematic
Sonos operates in the smart home audio market, benefiting from trends in connected devices and home entertainment. However, competition is intense.
Fundamental
Sonos demonstrates healthy revenue but faces significant profitability challenges, with recent quarters showing net losses. The balance sheet is stable, but free cash flow generation has been inconsistent.
Technical
The stock is trading below key moving averages, and most short-term indicators suggest selling pressure. The RSI is in neutral territory, but momentum is weak.
| Factor | Score |
|---|---|
| Smart Home Ecosystem Growth | 80 |
| Home Entertainment Trends | 75 |
| Competition | 55 |
| Innovation and Product Development | 70 |
| Supply Chain Resilience | 60 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 30 |
| Growth | 40 |
| Balance Sheet Health | 85 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 40 |
| Support & Resistance | 60 |
| Short-term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Cash Position
The company has a substantial cash and cash equivalents of $169.73M, providing ample liquidity to manage operations and potential investments.
Positive Free Cash Flow
The company generated a free cash flow of $134.66M in the latest annual period, indicating strong operational cash generation after capital expenditures.
Bearish Points (7)
Negative Net Income and Margins
The company reported a net loss of $-38.15M for the annual period ending 2024Q3, with a negative net margin of -2.5%, indicating profitability challenges.
Negative Price-to-Earnings Ratio
The trailing Price-to-Earnings (P/E) ratio is negative (-17.3), which is a result of the company's net losses and makes traditional P/E valuation difficult.
Calendar
August 2025
7
Next Earnings Date
H: $0.15
A: $0.12
L: $0.09
H: 325.66M
A: 324.66M
L: 324.01M
Profile
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, and home theater speakers; and headphones, components, and accessories. It offers its products through physical stores, websites, online retailers, and custom installers. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is headquartered in Santa Barbara, California.
Seasonals
Price Target
11.82 USD
The 39 analysts offering 1 year price forecasts for SONO have a max estimate of 15.00 and a min estimate of 7.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor in smart speakers (HomePod, HomePod mini) and high-end audio (AirPods Max), developer of a major music streaming service (Apple Music) and smart home platform (HomeKit) integrated with Sonos.
Weight: 90
Direct competitor in smart speakers (Echo series) and soundbars (Fire TV soundbars), developer of a major music streaming service (Amazon Music), smart home platform (Alexa) integrated with Sonos, and a key retail channel.
Weight: 90
Direct competitor in smart speakers (Google Nest series), developer of a major music streaming service (YouTube Music), and smart home platform (Google Assistant) integrated with Sonos.
Weight: 85
Direct competitor in TV soundbars and multi-room audio solutions (e.g., Q-Symphony, SmartThings integration), and owns Harman International (JBL, Harman Kardon, AKG).