SONO Valuation

Sonos Inc

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16.290

0(0.000%)1D

SONO Relative Valuation

SONO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SONO is overvalued; if below, it's undervalued.

Historical Valuation

Sonos Inc (SONO) is now in the Fair zone, suggesting that its current forward PE ratio of 18.10 is considered Fairly compared with the five-year average of 22.55. The fair price of Sonos Inc (SONO) is between 14.44 to 25.44 according to relative valuation methord.

Relative Value

Fair Zone

14.44-25.44

Current Price：16.29

Fair

18.10

Trailing

Forward

11.58

EV/EBITDA

Sonos Inc. (SONO) has a current EV/EBITDA of 11.58. The 5-year average EV/EBITDA is 12.08. The thresholds are as follows: Strongly Undervalued below 5.71, Undervalued between 5.71 and 8.89, Fairly Valued between 15.26 and 8.89, Overvalued between 15.26 and 18.45, and Strongly Overvalued above 18.45. The current Forward EV/EBITDA of 11.58 falls within the Historic Trend Line -Fairly Valued range.

16.97

EV/EBIT

Sonos Inc. (SONO) has a current EV/EBIT of 16.97. The 5-year average EV/EBIT is 34.76. The thresholds are as follows: Strongly Undervalued below -65.34, Undervalued between -65.34 and -15.29, Fairly Valued between 84.81 and -15.29, Overvalued between 84.81 and 134.87, and Strongly Overvalued above 134.87. The current Forward EV/EBIT of 16.97 falls within the Historic Trend Line -Fairly Valued range.

16.29

Sonos Inc. (SONO) has a current PS of 16.29. The 5-year average PS is 1.60. The thresholds are as follows: Strongly Undervalued below -1.24, Undervalued between -1.24 and 0.18, Fairly Valued between 3.02 and 0.18, Overvalued between 3.02 and 4.44, and Strongly Overvalued above 4.44. The current Forward PS of 16.29 falls within the Strongly Overvalued range.

13.60

P/OCF

Sonos Inc. (SONO) has a current P/OCF of 13.60. The 5-year average P/OCF is 13.42. The thresholds are as follows: Strongly Undervalued below -5.07, Undervalued between -5.07 and 4.17, Fairly Valued between 22.67 and 4.17, Overvalued between 22.67 and 31.91, and Strongly Overvalued above 31.91. The current Forward P/OCF of 13.60 falls within the Historic Trend Line -Fairly Valued range.

23.23

P/FCF

Sonos Inc. (SONO) has a current P/FCF of 23.23. The 5-year average P/FCF is 20.10. The thresholds are as follows: Strongly Undervalued below -15.93, Undervalued between -15.93 and 2.09, Fairly Valued between 38.12 and 2.09, Overvalued between 38.12 and 56.14, and Strongly Overvalued above 56.14. The current Forward P/FCF of 23.23 falls within the Historic Trend Line -Fairly Valued range.

Sonos Inc (SONO) has a current Price-to-Book (P/B) ratio of 5.53. Compared to its 3-year average P/B ratio of 3.66 , the current P/B ratio is approximately 51.15% higher. Relative to its 5-year average P/B ratio of 4.68, the current P/B ratio is about 18.15% higher. Sonos Inc (SONO) has a Forward Free Cash Flow (FCF) yield of approximately 5.49%. Compared to its 3-year average FCF yield of 3.26%, the current FCF yield is approximately 68.56% lower. Relative to its 5-year average FCF yield of 3.80% , the current FCF yield is about 44.65% lower.

5.53

P/B

Median3y

3.66

Median5y

4.68

5.49

FCF Yield

Median3y

3.26

Median5y

3.80

Competitors Valuation Multiple

The average P/S ratio for SONO's competitors is 20.86, providing a benchmark for relative valuation. Sonos Inc Corp (SONO) exhibits a P/S ratio of 16.29, which is -21.91% above the industry average. Given its robust revenue growth of 12.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Spectrum Brands Holdings Inc

Richtech Robotics Inc

Performance Decomposition

Market capitalization of SONO increased by 19.69% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -22.23 to -31.94.

The secondary factor is the Revenue Growth, contributed 12.73%to the performance.

Overall, the performance of SONO in the past 1 year is driven by P/E Change. Which is more unsustainable.

12.73%

255.38M → 287.90M

Revenue Growth

-36.75%

-20.79 → -13.15

Margin Expansion

43.71%

-22.23 → -31.94

P/E Change

19.69%