Sonos (SONO) Fundamental Analysis: Revenue, Earnings & Valuation

5.59 / 10

Netural

Fundamental analysis yields a 5.59 score, rated Neutral. Profit‑MV and Net‑income‑Revenue factors are positive, while Cash‑UP, Cash‑MV and ROE show declines. Margins are negative, indicating earnings pressure. Overall, the balance sheet is mixed, offering modest support but notable risk.

Analysis Checks(6/10)

Revenue-MV

Value0.08

Score0/3

Weight-0.16%

1M Return-0.08%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight9.62%

1M Return3.94%

ROE (diluted) (YoY growth rate %)

Value-15.94

Score2/3

Weight7.32%

1M Return3.01%

Profit-MV

Value0.66

Score2/3

Weight25.10%

1M Return10.54%

Net income-Revenue

Value-0.04

Score3/3

Weight20.23%

1M Return7.92%

Net profit margin (%)

Value-4.24

Score3/3

Weight14.01%

1M Return5.31%

Cash-UP

Value-2.83

Score1/3

Weight0.82%

1M Return0.38%

Asset-MV

Value-0.55

Score1/3

Weight10.14%

1M Return3.77%

Net profit / Total operating revenue (%)

Value-4.24

Score3/3

Weight14.01%

1M Return5.31%

Cash-MV

Value-3.06

Score0/3

Weight-1.08%

1M Return-0.44%

Is SONO fundamentally strong?

SONO scores 5.59/10 on fundamentals and holds a Fair valuation at present. Backed by its 23.49% ROE, -1.22% net margin, -87.30 P/E ratio, 3.46 P/B ratio, and 74.55% earnings growth, these metrics solidify its Netural investment rating.