Sonos Inc

Sonos Inc(SONO)股票分析

$16.930

-0.400 (-2.36%)收盤時

Loading chart…
最高
17.380
開盤
17.240
成交量加權均價
17.05
成交量
1.17M
市值
1.79B
最低
16.850
成交金額
20.02M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Sonos Inc (SONO)

持有

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.

分析師評級(6)

上檔空間 +16.18%
買進
3 買進
3 持有
0 賣出
目前: 16.93
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

買進

Morgan Stanley

2025-11-06

目標價

$17

Equal Weight

Jefferies

2025-04-07

目標價

$13

強烈買進

Rosenblatt

2025-02-07

目標價

$18

強烈買進

估值指標

Sonos Inc(SONO)目前預期本益比為 37.31,5 年平均預期本益比為 24.76。

預期本益比

高估
5 年均值 P/E
24.76
目前P/E
37.31
高估
34.25
低估
15.27

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.57
目前EV/EBITDA
15.79
高估
18.08
低估
3.05

預期股價營收比

合理
5 年均值 P/S
1.26
目前P/S
1.28
高估
1.58
低估
0.95

Alphio AI 對 SONO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SONO

$12.75

情境價格

基

基準

基準 · 50%SONO

$11.15

情境價格

悲

悲觀

悲觀 · 25%SONO

$10.39

情境價格

持有 SONO 的大戶

D

Deroy & Devereaux Private Investment Counsel, Inc.

+ 持有SONO

-0.16%

3個月報酬率

T

Two Seas Capital LP

+ 持有SONO

-14.71%

3個月報酬率

事件時間軸

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

17:30:00

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

17:30:00

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

資訊

SONO 常見問題 —— 由 Alphio AI 解答

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.

暫無貼文

註冊或登入後參與討論

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。

開始交易