SONO

NEUTRAL

$14.37 Live

Sonos, Inc. · NASDAQ

Target $19.38 (+34.8%)

$7.83 52W Range $19.82

SONO Sonos, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

SONO Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Consumer Electronics

Current Price Live

$14.37

Analyst Target

$19.38

+34.8% Upside

52W High

$19.82

52W Low

$7.83

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026

Market cap

$1.74B

P/E

N/A

ROE

-3.9%

Profit margin

-1.2%

Debt/Equity

0.13

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

SONO presents a stable financial profile with a Piotroski F-Score of 6/9, indicating a healthy transition toward operational stability. While the company suffers from stagnant revenue growth (-0.90% YoY) and a bearish technical trend, it is bolstered by a pristine balance sheet with very low debt (Debt/Equity 0.13) and strong operating margins (18.40%). The sharp recovery in earnings growth (87.50% YoY) suggests a successful pivot toward efficiency, though the lack of top-line expansion limits a bullish rating. Valuation remains attractive relative to analyst targets, but the stock is currently in a technical downtrend.

Key Strengths

Very low leverage with a Debt/Equity ratio of 0.13

Strong core operational efficiency with 18.40% operating margin

Significant recovery in earnings growth (87.50% YoY)

Healthy liquidity position (Current Ratio 1.65, Quick Ratio 1.24)

Attractive Forward P/E of 16.61 compared to broader tech sector averages

Key Risks

Stagnant top-line growth with negative YoY and Q/Q revenue trends

Negative net profit margin (-1.22%) indicating a struggle to reach bottom-line profitability

Strongly bearish technical trend (0/100 score)

High volatility in quarterly earnings surprises

Exposure to the highly competitive and cyclical consumer electronics market

AI Fair Value Estimate

Based on comprehensive analysis

$17.5

+21.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Stabilizing Value Play

Key drivers: Balance sheet strength, Earnings recovery, Revenue stagnation

Confidence

85%

Value

72/100

Trades at a discount to analyst target price of $19.38.

Positives

Low Price/Sales (1.21)
Reasonable Forward P/E (16.61)

Watchpoints

Price/Book is slightly elevated at 3.92

Future

45/100

Future success depends on returning to revenue growth; current growth is purely margin-driven.

Positives

Strong EPS growth trajectory

Watchpoints

Negative revenue growth (-0.90%)

Past

40/100

Long-term value destruction offset by a recent short-term rebound.

Positives

Strong 1-year recovery (+78.1%)

Watchpoints

Severe 5-year decline (-66.4%)

Health

82/100

Financial health is the company's strongest attribute.

Positives

Piotroski F-Score 6/9
Low Debt/Equity
Strong Current Ratio

Watchpoints

Negative ROE

Dividend

0/100

Non-dividend paying growth/recovery stock.

Positives

No standout positives identified.

Watchpoints

No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$14.37

Analyst Target

$19.38

Upside/Downside

+34.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SONO and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SONO Sonos, Inc. Primary	-66.4%	-29.8%	+78.1%	-13.0%	+7.8%	+10.8%
PICS PicS N.V. Peer	-29.0%	-29.0%	-29.0%	-29.0%	-10.6%	+13.9%
GCT GigaCloud Technology Inc. Peer	+196.4%	+712.9%	+257.4%	+63.4%	+8.9%	+3.8%
BVC BitVentures Limited Peer	+33.6%	+62.8%	+813.1%	+667.6%	+33.4%	-1.1%
BHE Benchmark Electronics, Inc. Peer	+103.9%	+81.5%	+6.3%	+27.6%	+10.1%	-0.5%

SON

Sonos, Inc.

Primary

-66.4%

-29.8%

+78.1%

-13.0%

+7.8%

+10.8%

PIC

PicS N.V.

Peer

-29.0%

-10.6%

+13.9%

GCT

GigaCloud Technology Inc.

Peer

+196.4%

+712.9%

+257.4%

+63.4%

+8.9%

+3.8%

BVC

BitVentures Limited

Peer

+33.6%

+62.8%

+813.1%

+667.6%

+33.4%

-1.1%

BHE

Benchmark Electronics, Inc.

Peer

+103.9%

+81.5%

+6.3%

+27.6%

+10.1%

-0.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

16.61

N/A

3.92

1.21

1.0

15.86

$1.74B

Profitability

Profit margins and return metrics

Profit Margin -1.22%

Operating Margin 18.4%

Gross Margin 44.92%

ROE -3.85%

ROA 2.31%

Growth

Revenue and earnings growth rates

Revenue Growth -0.9%

Earnings Growth +87.5%

Q/Q Revenue Growth -0.94%

Q/Q Earnings Growth +86.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.13

Low debt

Current Ratio

1.65

Good

Quick Ratio

1.24

Good

Cash/Share

$3.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.5B

Gross Margin

46.5%

Op. Margin

18.4%

Net Margin

17.2%

Total Assets

$0.9B

Liabilities

$0.5B

Equity

$0.4B

Debt/Equity

1.14x

Operating CF

$0.2B

CapEx

$-0.0B

Free Cash Flow

$0.2B

FCF Yield

96%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-02-03

$0.93

+36.8% surprise

2025-11-05

$-0.31

-29.2% surprise

2025-08-06

$-0.03

+71.4% surprise

Technology Sector Comparison

Comparing SONO against 465 companies in the Technology sector (38 bullish, 160 neutral, 267 bearish)

Return on Equity (ROE)

-3.85%

This Stock

-35.49%

Sector Avg

-89.1% (Below Avg)

Profit Margin

-1.22%

This Stock

-12.71%

Sector Avg

-90.4% (Weaker)

Debt to Equity

0.13

This Stock

0.69

Sector Avg

-80.6% (Less Debt)

Revenue Growth

-0.9%

This Stock

5335.22%

Sector Avg

-100.0% (Slower)

Current Ratio

1.65

This Stock

3.85

Sector Avg

-57.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SONO Sonos, Inc.	NEUTRAL	$1.74B	-	-3.9%	-1.2%	$14.37
PICS PicS N.V.	NEUTRAL	$1.75B	7.41	40.4%	10.6%	$13.49	Compare
GCT GigaCloud Technology Inc.	BULLISH	$1.72B	12.7	30.8%	10.7%	$46.5	Compare
BVC BitVentures Limited	BEARISH	$1.76B	-	-94.2%	-%	$10.5	Compare
BHE Benchmark Electronics, Inc.	NEUTRAL	$1.77B	50.76	3.4%	1.4%	$49.24	Compare

SONO Sonos, Inc.

NEUTRAL

Mkt Cap

$1.7B

P/E

ROE

-3.9%

Price

$14.37

Compare with SONO

Compare with SONO

BVC BitVentures Limited

Compare with SONO

Compare with SONO

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-17	COLISEUM CAPITAL MANAGEMENT, L.L.C.	Beneficial Owner of more than 10% of a Class of Security	Purchase	228,920	$3,068,690
2026-03-11	COLISEUM CAPITAL MANAGEMENT, L.L.C.	Beneficial Owner of more than 10% of a Class of Security	Purchase	920,000	$12,959,400
2026-03-06	GENACHOWSKI JULIUS M	Director	Gift	15,427	-
2026-03-05	DARRELL BRACKEN P	Director	Stock Award	12,725	-
2026-03-05	BOONE KAREN	Director	Stock Award	12,725	-
2026-03-05	COLES JOANNA	Director	Stock Award	12,725	-
2026-03-05	GENACHOWSKI JULIUS M	Director	Stock Award	17,497	-
2026-03-05	FIELDS MANDY J	Director	Stock Award	12,725	-
2026-03-05	BARRA HUGO	Director	Stock Award	12,725	-
2026-03-05	MILDENHALL JONATHAN	Director	Stock Award	12,725	-
2026-03-05	KENNEDY JOSEPH JUDE	Director	Stock Award	12,725	-
2026-03-05	ARABIA CARMINE	Director	Stock Award	12,725	-
2026-02-25	COLISEUM CAPITAL MANAGEMENT, L.L.C.	Beneficial Owner of more than 10% of a Class of Security	Purchase	611,279	$9,140,036
2026-02-17	COLISEUM CAPITAL MANAGEMENT, L.L.C.	Beneficial Owner of more than 10% of a Class of Security	Purchase	647,210	$10,180,585
2026-02-13	LAZARUS EDWARD P	Officer	Stock Award	42,980	-

COLISEUM CAPITAL MANAGEMENT, L.L.C.

Beneficial Owner of more than 10% of a Class of Security

Buy

2026-03-17

228,920 shares · $3,068,690

COLISEUM CAPITAL MANAGEMENT, L.L.C.

Beneficial Owner of more than 10% of a Class of Security

Buy

2026-03-11

920,000 shares · $12,959,400

GENACHOWSKI JULIUS M

Director

Gift

2026-03-06

15,427 shares

DARRELL BRACKEN P

Director

Stock Award

2026-03-05

12,725 shares

BOONE KAREN

Director

Stock Award

2026-03-05

12,725 shares

COLES JOANNA

Director

Stock Award

2026-03-05

12,725 shares

GENACHOWSKI JULIUS M

Director

Stock Award

2026-03-05

17,497 shares

FIELDS MANDY J

Director

Stock Award

2026-03-05

12,725 shares

BARRA HUGO

Director

Stock Award

2026-03-05

12,725 shares

MILDENHALL JONATHAN

Director

Stock Award

2026-03-05

12,725 shares

KENNEDY JOSEPH JUDE

Director

Stock Award

2026-03-05

12,725 shares

ARABIA CARMINE

Director

Stock Award

2026-03-05

12,725 shares

COLISEUM CAPITAL MANAGEMENT, L.L.C.

Beneficial Owner of more than 10% of a Class of Security

Buy

2026-02-25

611,279 shares · $9,140,036

COLISEUM CAPITAL MANAGEMENT, L.L.C.

Beneficial Owner of more than 10% of a Class of Security

Buy

2026-02-17

647,210 shares · $10,180,585

LAZARUS EDWARD P

Officer

Stock Award

2026-02-13

42,980 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-03-11

Sonos, Inc. filed an 8-K, likely to announce its quarterly financial results.

10-Q

2026-02-04

SONO filed its quarterly 10-Q report on February 4, 2026. The filing includes a dedicated section for risk factors under Item 1A, although specific financial highlights and detailed risk descriptions were not provided in the available excerpt.

8-K

2026-02-03

Sonos, Inc. likely reported its fourth quarter and full-year financial results for the fiscal year ended December 31, 2025.

DEF 14A

2026-01-22

Sonos, Inc. (SONO) filed a definitive proxy statement on January 22, 2026, providing shareholders with necessary information and voting materials for its upcoming annual meeting.

8-K

2026-01-12

10-K

2025-11-14

SONO filed its 10-K on November 14, 2025, though the provided excerpts contain only the table of contents and boilerplate forward-looking statements. Due to the absence of specific financial data and detailed risk factor descriptions in the provided text, quantitative highlights and qualitative risks cannot be determined.

8-K

2025-11-05

Sonos, Inc. filed an 8-K on November 5, 2025, likely to announce its quarterly financial results.

10-Q

2025-08-06

Sonos, Inc. (SONO) filed its quarterly 10-Q report on August 6, 2025. The filing includes a dedicated section on risk factors under Item 1A, although specific financial highlights were not provided in the available excerpt.

8-K

2025-08-06

Sonos, Inc. filed an 8-K on August 6, 2025, likely to announce its quarterly financial results.

8-K

2025-07-23

Sonos, Inc. filed an 8-K on July 23, 2025, likely to announce its second-quarter financial results.

10-Q

2025-05-08

8-K

2025-05-07

8-K

2025-04-10

8-K

2025-03-13

8-K/A

2025-03-05

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

4 analysts

Rosenblatt

2026-02-04

Maintains

Buy Buy

Rosenblatt

2026-02-02

Maintains

Buy Buy

Jefferies

2026-01-05

Maintains

Buy Buy

Rosenblatt

2025-11-06

Maintains

Buy Buy

Morgan Stanley

2025-11-06

Underweight Equal-Weight

Past News Coverage

Recent headlines mentioning SONO from our newsroom.

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SONO

SONO Sonos, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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