SONO Valuation

Sonos Inc

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10.360

-0.45(-4.163%)1D

Overview
Forecast
Valuation
Earnings

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 28.50 is considered Fairly compared with the five-year average of 22.77. The fair price of Sonos Inc (SONO) is between 5.84 to 10.44 according to relative valuation methord.

Relative Value

Fair Zone

5.84-10.44

Current Price：10.32

Fair

28.50

Trailing

Forward

14.07

EV/EBITDA

Sonos Inc. (SONO) has a current EV/EBITDA of 14.07. The 5-year average EV/EBITDA is 11.92. The thresholds are as follows: Strongly Undervalued below 5.36, Undervalued between 5.36 and 8.64, Fairly Valued between 15.20 and 8.64, Overvalued between 15.20 and 18.48, and Strongly Overvalued above 18.48. The current Forward EV/EBITDA of 14.07 falls within the Historic Trend Line -Fairly Valued range.

40.64

EV/EBIT

Sonos Inc. (SONO) has a current EV/EBIT of 40.64. The 5-year average EV/EBIT is 34.11. The thresholds are as follows: Strongly Undervalued below -65.72, Undervalued between -65.72 and -15.81, Fairly Valued between 84.02 and -15.81, Overvalued between 84.02 and 133.94, and Strongly Overvalued above 133.94. The current Forward EV/EBIT of 40.64 falls within the Historic Trend Line -Fairly Valued range.

0.98

Sonos Inc. (SONO) has a current PS of 0.98. The 5-year average PS is 1.48. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 0.91, Fairly Valued between 2.06 and 0.91, Overvalued between 2.06 and 2.64, and Strongly Overvalued above 2.64. The current Forward PS of 0.98 falls within the Historic Trend Line -Fairly Valued range.

12.34

P/OCF

Sonos Inc. (SONO) has a current P/OCF of 12.34. The 5-year average P/OCF is 14.23. The thresholds are as follows: Strongly Undervalued below -3.10, Undervalued between -3.10 and 5.56, Fairly Valued between 22.90 and 5.56, Overvalued between 22.90 and 31.57, and Strongly Overvalued above 31.57. The current Forward P/OCF of 12.34 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Sonos Inc. (SONO) has a current P/FCF of 0.00. The 5-year average P/FCF is 20.95. The thresholds are as follows: Strongly Undervalued below -14.04, Undervalued between -14.04 and 3.45, Fairly Valued between 38.44 and 3.45, Overvalued between 38.44 and 55.94, and Strongly Overvalued above 55.94. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Sonos Inc (SONO) has a current Price-to-Book (P/B) ratio of 3.58. Compared to its 3-year average P/B ratio of 3.53 , the current P/B ratio is approximately 1.28% higher. Relative to its 5-year average P/B ratio of 4.75, the current P/B ratio is about -24.71% higher. Sonos Inc (SONO) has a Forward Free Cash Flow (FCF) yield of approximately 4.72%. Compared to its 3-year average FCF yield of 2.89%, the current FCF yield is approximately 63.29% lower. Relative to its 5-year average FCF yield of 3.86% , the current FCF yield is about 22.18% lower.

3.58

P/B

Median3y

3.53

Median5y

4.75

4.72

FCF Yield

Median3y

2.89

Median5y

3.86

Competitors Valuation Multiple

The average P/S ratio for SONO's competitors is 1.01, providing a benchmark for relative valuation. Sonos Inc Corp (SONO) exhibits a P/S ratio of 0.98, which is -3.32% above the industry average. Given its robust revenue growth of 2.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Spectrum Brands Holdings Inc

Hamilton Beach Brands Holding Co

Loss

-18.22%

209.83M

Performance Decomposition

Market capitalization of SONO decreased by 11.61% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 252.66M to 259.76M.

The secondary factor is the Margin Expansion, contributed -2.14%to the performance.

Overall, the performance of SONO in the past 1 year is driven by Revenue Growth. Which is more sustainable.

2.81%

252.66M → 259.76M

Revenue Growth

-2.14%

-27.59 → -27.00

Margin Expansion

-12.28%

-22.78 → -19.99

P/E Change

-11.61%