Sonos Inc.

SONO | NASDAQ

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$16.50

+$0.14 (+0.86%)

Sep 22, 2026, 11:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.94B

Enterprise Value $1.72B

Beta 1.94

Average Volume 1.88M

Shares Outstanding (Diluted) 120.98M

Shares Change YoY 0.46%

Institutional Ownership 99.15%

Exchange NASDAQ

ISIN US83570H1086

Price Performance

Price Change 1M 3.5%

Price Change 3M 15.5%

Price Change 6M 23.4%

Price Change YTD -6.5%

Price Change 1Y 5.1%

Price Change 3Y 27.6%

Price Change 5Y -54.5%

1M CAGR (ann.) 4.6%

1Y CAGR (ann.) 5.6%

5Y CAGR (ann.) -14.9%

All-Time CAGR -2.4%

Valuation

PE Ratio -52.77

Forward PE 61.88

PEG Ratio 0.04

Forward PEG 0.89

PS Ratio 1.30

Forward PS 1.20

PB Ratio 4.80

P/FCF Ratio 15.46

P/Adj. FCF Ratio 20.77

P/OCF Ratio 13.19

EV/Sales 1.16

EV/EBIT 26.06

EV/EBITDA 14.45

EV/FCF 13.78

Earnings Yield -1.9%

FCF Yield 6.5%

Adj. FCF Yield 4.8%

Financial Health

Net Cash $261.03M

Total Debt $50.19M

Cash & Short-Term Investments $261.03M

Total Assets $882.12M

Current Ratio 1.61

Quick Ratio 1.18

Debt / Equity Ratio 0.12

Debt / EBITDA 0.42

Debt / FCF 0.40

OCF / Debt 2.93

Interest Coverage 143.71

Altman Z-Score 4.64

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 46.5%

Operating Profit Margin 4.4%

EBITDA Margin 8.0%

Net Profit Margin -2.5%

FCF Margin 8.4%

Adj. FCF Margin 6.3%

SBC / Revenue 2.1%

SBC Impact (per share) -25.5%

Returns

Return on Assets -4.3%

Return on Equity -9.6%

Return on Invested Capital 12.8%

Return on Capital Employed 12.8%

Return on Tangible Assets -5.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.6%

Revenue CAGR 5Y -2.6%

Revenue CAGR 10Y 5.5%

EPS CAGR 3Y -23.2%

EPS CAGR 5Y -223.7%

EPS CAGR 10Y 27.1%

FCF CAGR 3Y -29.4%

FCF CAGR 5Y -15.3%

FCF CAGR 10Y 14.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) -109.7%

Revenue Est (next Q) $340.33M

Revenue Growth Est (next Q) 18.2%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $19

Price Target Upside 16.1%

Cash Flow

Operating Cash Flow $147.09M

Free Cash Flow $125.15M

Adj. Free Cash Flow $93.18M

FCF Per Share $1.05

OCF Per Share $1.24

OCF/S Ratio 9.9%

Income Statement

Revenue $1.49B

Gross Profit $693.21M

Operating Income $65.97M

EBITDA $119.36M

Net Income $-37.86M

EPS (Diluted) -$0.31

Revenue / Employee $1.06M

Profit / Employee $-26.96K

Employees 1,404