Sonos Inc

Sonos Inc(SONO)股票分析

$15.300

+0.202 (+1.32%)收盤時

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High
15.465
Open
15.120
VWAP
15.29
Vol
792.39K
Mkt Cap
1.79B
Low
15.120
Amount
12.12M
EV/EBITDA, TTM
7.38

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 analysis of Sonos Inc (SONO)

hold

Sonos Inc is currently a hold. The stock is priced at $15.30, with a recent RSI of 42.91 indicating it is nearing oversold territory, but the forward P/E of 37.31 suggests that the stock may be overvalued based on future earnings expectations. The company reported a strong Q3 with a net income of $30 million, but the stock price dropped 18% following the earnings report, reflecting market skepticism. Additionally, the anticipated $35 million headwind to gross profit in Q4 poses a risk to short-term performance.

Analyst Ratings (6)

+28.56% upside
Buy
3 Buy
3 Hold
0 Sell
Current: 15.30
最低
17.00
平均
19.67
最高
21.00

Morgan Stanley

2026-02-04

目標價

$18

Equal Weight

Jefferies

2026-01-05

目標價

$21

Buy

Morgan Stanley

2025-11-06

目標價

$17

Equal Weight

Jefferies

2025-04-07

目標價

$13

Strong Buy

Rosenblatt

2025-02-07

目標價

$18

Strong Buy

估值指標

The current forward P/E ratio for Sonos Inc (SONO) is 37.31, compared to its 5-year average forward P/E of 24.44.

Forward P/E

Overvalued
5Y Average P/E
24.44
Current P/E
37.31
高估
33.70
低估
15.19

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.60
Current EV/EBITDA
7.38
高估
18.12
低估
3.08

Forward P/S

Fair
5Y Average P/S
1.30
Current P/S
1.11
高估
1.67
低估
0.93

Alphio AI Price Scenarios for SONO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SONO

$12.75

情境價格

B

Base

Base · 50%SONO

$11.15

情境價格

B

Bear

Bear · 25%SONO

$10.39

情境價格

Whales holding SONO

T

Two Seas Capital LP

+ HoldingSONO

-10.82%

3M Return

事件時間軸

2026-07-30 (ET)

12:30:00

Sonos Stock Drops 17.8% to $14.40

2026-07-29 (ET)

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

17:30:00

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

2026-07-10 (ET)

16:30:00

SK Hynix Raises $26.5B in U.S. IPO

資訊

SONO FAQ — answered by Alphio AI

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).

Sonos Inc is currently a hold. The stock is priced at $15.30, with a recent RSI of 42.91 indicating it is nearing oversold territory, but the forward P/E of 37.31 suggests that the stock may be overvalued based on future earnings expectations. The company reported a strong Q3 with a net income of $30 million, but the stock price dropped 18% following the earnings report, reflecting market skepticism. Additionally, the anticipated $35 million headwind to gross profit in Q4 poses a risk to short-term performance.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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