SONO
Sonos·NASDAQ
--
--(--)
--
--(--)
2.42 / 10
Underperform
Sonos' fundamental profile is lackluster, scoring only 2.4/10. Key concerns include negative profit and cash-flow growth YoY, while modest positives like PB-ROE and Cash-UP factors are outweighed by risks in revenue and net-income momentum, suggesting ongoing operational challenges.
Analysis Checks(4/10)
Revenue-MV
Value0.09
Score0/3
Weight-0.93%
1M Return-0.34%
Value0.09
Score0/3
Weight-0.93%
1M Return-0.34%
ROE (diluted) (YoY growth rate %)
Value-15.94
Score2/3
Weight12.97%
1M Return4.24%
Value-15.94
Score2/3
Weight12.97%
1M Return4.24%
Net income-Revenue
Value0.15
Score1/3
Weight11.31%
1M Return3.94%
Value0.15
Score1/3
Weight11.31%
1M Return3.94%
Total profit (YoY growth rate %)
Value-85.99
Score0/3
Weight-4.47%
1M Return-2.12%
Value-85.99
Score0/3
Weight-4.47%
1M Return-2.12%
Cash-UP
Value-2.88
Score2/3
Weight29.42%
1M Return11.19%
Value-2.88
Score2/3
Weight29.42%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-3.38%
1M Return-1.52%
Value-25.27
Score0/3
Weight-3.38%
1M Return-1.52%
Profit-MV
Value0.72
Score1/3
Weight24.58%
1M Return8.45%
Value0.72
Score1/3
Weight24.58%
1M Return8.45%
PB-ROE
Value1.41
Score2/3
Weight17.60%
1M Return5.61%
Value1.41
Score2/3
Weight17.60%
1M Return5.61%
Net cash flow from operating activities (YoY growth rate %)
Value-27.93
Score2/3
Weight8.29%
1M Return3.00%
Value-27.93
Score2/3
Weight8.29%
1M Return3.00%
Cash-MV
Value-3.04
Score1/3
Weight4.61%
1M Return1.45%
Value-3.04
Score1/3
Weight4.61%
1M Return1.45%
Revenue-MV
Value0.09
Score0/3
Weight-0.93%
1M Return-0.34%
Value0.09
Score0/3
Weight-0.93%
1M Return-0.34%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-3.38%
1M Return-1.52%
Value-25.27
Score0/3
Weight-3.38%
1M Return-1.52%
ROE (diluted) (YoY growth rate %)
Value-15.94
Score2/3
Weight12.97%
1M Return4.24%
Value-15.94
Score2/3
Weight12.97%
1M Return4.24%
Profit-MV
Value0.72
Score1/3
Weight24.58%
1M Return8.45%
Value0.72
Score1/3
Weight24.58%
1M Return8.45%
Net income-Revenue
Value0.15
Score1/3
Weight11.31%
1M Return3.94%
Value0.15
Score1/3
Weight11.31%
1M Return3.94%
PB-ROE
Value1.41
Score2/3
Weight17.60%
1M Return5.61%
Value1.41
Score2/3
Weight17.60%
1M Return5.61%
Total profit (YoY growth rate %)
Value-85.99
Score0/3
Weight-4.47%
1M Return-2.12%
Value-85.99
Score0/3
Weight-4.47%
1M Return-2.12%
Net cash flow from operating activities (YoY growth rate %)
Value-27.93
Score2/3
Weight8.29%
1M Return3.00%
Value-27.93
Score2/3
Weight8.29%
1M Return3.00%
Cash-UP
Value-2.88
Score2/3
Weight29.42%
1M Return11.19%
Value-2.88
Score2/3
Weight29.42%
1M Return11.19%
Cash-MV
Value-3.04
Score1/3
Weight4.61%
1M Return1.45%
Value-3.04
Score1/3
Weight4.61%
1M Return1.45%
Is SONO fundamentally strong?
- SONO scores 2.42/10 on fundamentals and holds a Premium valuation at present. Backed by its 23.49% ROE, -1.22% net margin, -117.41 P/E ratio, 4.66 P/B ratio, and 74.55% earnings growth, these metrics solidify its Underperform investment rating.
