Sonos Inc

Sonos Inc(SONO)の株式分析

$17.340

-0.343 (-1.98%)終値時点

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高値
17.776
始値
17.690
出来高加重平均価格
17.32
出来高
1.50M
時価総額
1.79B
安値
16.840
売買代金
25.97M
EV/EBITDA(TTM)
15.79

Sonos, Inc., and its wholly owned subsidiaries designs, develops, manufactures, and sells audio products and services. It offers customers a proprietary software platform, and the ability to stream content from a variety of sources over the customer’s wireless network or over Bluetooth. Its product lineup includes wireless, portable, and home theater speakers, headphones, components, and accessories. Its products are sold through third-party physical retailers, including custom installers of home audio systems, e-commerce retailers, and its Website sonos.com. Its products include Era 100, Era 300, Five, Roam 2, Move 2, Ray, Beam (Gen 2), Arc, Sub Mini, and Sub (Gen 3). Its proprietary software includes multi-room, multi-service experience, open platform for content partners, and smart audio tuning. Its products are distributed in more than 60 countries through retailer's physical stores and their websites, online retailers, custom installers who bundle its products with their services.

www.sonos.com

AI分析 of Sonos Inc (SONO)

中立

Currently, Sonos Inc is not a strong buy at the price of $17.34, given its RSI of 46.015, which suggests it is neither overbought nor oversold. The company's gross margin has improved to 50.45% in Q3 2026, indicating operational efficiency, but the forward P/E ratio of 37.31 suggests it may be overvalued relative to its earnings growth potential. Additionally, the stock has underperformed the S&P 500 significantly, with a total return of -61% since 2021, which raises concerns about its long-term prospects. The main risk is the recent insider selling, with the CFO selling shares valued at approximately $407,000, which could indicate a lack of confidence in the stock's near-term performance.

アナリスト評価(6)

上値余地 +13.44%
買い
3 買い
3 中立
0 売り
現在: 17.34
安値
17.00
平均
19.67
高値
21.00

Morgan Stanley

2026-02-04

目標株価

$18

Equal Weight

Jefferies

2026-01-05

目標株価

$21

買い

Morgan Stanley

2025-11-06

目標株価

$17

Equal Weight

Jefferies

2025-04-07

目標株価

$13

強い買い

Rosenblatt

2025-02-07

目標株価

$18

強い買い

バリュエーション指標

Sonos Inc(SONO)の現在の予想PERは37.31で、5年平均は24.76です。

予想PER

割高
5年平均 P/E
24.76
現在のP/E
37.31
割高
34.25
割安
15.28

予想EV/EBITDA

適正
5年平均 EV/EBITDA
10.57
現在のEV/EBITDA
15.79
割高
18.08
割安
3.06

予想PSR

適正
5年平均 P/S
1.26
現在のP/S
1.28
割高
1.58
割安
0.95

Alphio AI による SONO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SONO

$12.75

シナリオ価格

基

基本

基本 · 50%SONO

$11.15

シナリオ価格

弱

弱気

弱気 · 25%SONO

$10.39

シナリオ価格

SONO を保有するクジラ

D

Deroy & Devereaux Private Investment Counsel, Inc.

+ を保有SONO

+3.51%

3か月リターン

T

Two Seas Capital LP

+ を保有SONO

-10.94%

3か月リターン

イベントタイムライン

2026-09-01 (ET)

11:00:00

Sonos Launches Sonos 27 Audio Operating System

2026-07-30 (ET)

12:30:00

Sonos Stock Drops 17.8% to $14.40

2026-07-29 (ET)

17:30:00

Company Expects Q4 GAAP Gross Margin of 39% to 41%

17:30:00

Company Expects Gross Margin Pressure in FY2027, Adjusted EBITDA at $181 Million

17:30:00

Sonos Expects 6% to 8% Revenue Growth for Fiscal 2026

ニュース

SONO のよくある質問 — Alphio AI が回答

Sonos, Inc., and its wholly owned subsidiaries designs, develops, manufactures, and sells audio products and services. It offers customers a proprietary software platform, and the ability to stream content from a variety of sources over the customer’s wireless network or over Bluetooth. Its product lineup includes wireless, portable, and home theater speakers, headphones, components, and accessories. Its products are sold through third-party physical retailers, including custom installers of home audio systems, e-commerce retailers, and its Website sonos.com. Its products include Era 100, Era 300, Five, Roam 2, Move 2, Ray, Beam (Gen 2), Arc, Sub Mini, and Sub (Gen 3). Its proprietary software includes multi-room, multi-service experience, open platform for content partners, and smart audio tuning. Its products are distributed in more than 60 countries through retailer's physical stores and their websites, online retailers, custom installers who bundle its products with their services. It operates in the Technology sector (HOUSEHOLD AUDIO & VIDEO EQUIPMENT industry).

Currently, Sonos Inc is not a strong buy at the price of $17.34, given its RSI of 46.015, which suggests it is neither overbought nor oversold. The company's gross margin has improved to 50.45% in Q3 2026, indicating operational efficiency, but the forward P/E ratio of 37.31 suggests it may be overvalued relative to its earnings growth potential. Additionally, the stock has underperformed the S&P 500 significantly, with a total return of -61% since 2021, which raises concerns about its long-term prospects. The main risk is the recent insider selling, with the CFO selling shares valued at approximately $407,000, which could indicate a lack of confidence in the stock's near-term performance.

6 analysts cover SONO: 3 rate it Buy, 3 Hold and 0 Sell. The average price target is 19.67.

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