Business Description
Sonos Inc
NAICS : 423620
SIC : 5731
ISIN : US83570H1086
Compare
Compare
Traded in other countries / regions
SONO.USASONO.Austria8SO.Germany0ZFN.UK IPO Date
2018-08-02Description
Sonos Inc is engaged in providing home sound systems. The company's product profile includes speaker sets and other accessories like boost, mounts, stands, and cables and networking. Geographically, the company operates in the Americas, Europe, the Middle East and Africa, and the Asia Pacific. Generating a majority of its revenue from the Americas.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.49 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 1.73 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.37 | |||||
| Beneish M-Score | -3.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | 37.8 | |||||
| 3-Year FCF Growth Rate | -30.6 | |||||
| 3-Year Book Growth Rate | 16.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.59 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.97 | |||||
| 9-Day RSI | 51.09 | |||||
| 14-Day RSI | 47.23 | |||||
| 6-1 Month Momentum % | 73.94 | |||||
| 12-1 Month Momentum % | -6.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 1.56 | |||||
| Cash Ratio | 1.24 | |||||
| Days Inventory | 120.09 | |||||
| Days Sales Outstanding | 20.91 | |||||
| Days Payable | 77.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.7 | |||||
| Shareholder Yield % | 5.55 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.76 | |||||
| Operating Margin % | -1.12 | |||||
| Net Margin % | -0.28 | |||||
| FCF Margin % | 9.52 | |||||
| ROE % | -0.77 | |||||
| ROA % | -0.41 | |||||
| ROIC % | -1.15 | |||||
| ROC (Joel Greenblatt) % | -7.36 | |||||
| ROCE % | -1.93 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 36 | |||||
| Price-to-Owner-Earnings | 48.19 | |||||
| PEG Ratio | 2.95 | |||||
| PS Ratio | 1.37 | |||||
| PB Ratio | 3.71 | |||||
| Price-to-Tangible-Book | 5.24 | |||||
| Price-to-Free-Cash-Flow | 14.26 | |||||
| Price-to-Operating-Cash-Flow | 11.22 | |||||
| EV-to-EBIT | -126.04 | |||||
| EV-to-EBITDA | 47.84 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-FCF | 11.35 | |||||
| Price-to-Projected-FCF | 1.49 | |||||
| Price-to-Graham-Number | 2.9 | |||||
| Price-to-Net-Current-Asset-Value | 9.08 | |||||
| Earnings Yield (Greenblatt) % | -0.79 | |||||
| FCF Yield % | 6.92 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers