SONO

Strong BuyFull HouseFLAG

Sonos, Inc. · Technology · United States · $2.0B · Avg Vol: $32M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

94
StockRank
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Quality
69
Value
52
Momentum
75

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
34.5x
peers 34.3x
ROE
14.2%
peers 4.6%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Sonos has a loyal installed base and a new product cycle, including the Sonos 27 operating system, Beam Ultra and Ace Ultra, after its damaging 2024 app failure. But premium home audio is discretionary spending, its hardware is built in Asia and shipped at rising freight costs, and it faces well-funded competitors. The recovery story is plausible but not yet proven.

ABOUT SONOS, INC.

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Sonos, Inc. designs and sells premium wireless home audio systems and components, including smart speakers and soundbars, known for their high-fidelity sound and multi-room capabilities. The company holds a leading position in the premium wireless audio market, leveraging its proprietary software platform and integrated hardware-software ecosystem to create significant customer lock-in and a competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B1.7B1.5B1.4B-6.3%1.5B1.5B1.6B6.5%
EPS0.53-0.08-0.31-0.51—0.45———
Shares126.7M125.1M121.8M120.1M-5.2%118.3M———
Debt36.1M56.1M64.1M59.6M18.2%56.8M———
Equity560.5M518.7M428.6M355.2M-14.1%————
Op CF-28.3M100.4M189.9M136.9M16.8%147.1M———
Inv CF-172.6M-50.3M-105.2M-29.5M—————
Fin CF-150.3M-108.6M-137.3M-102.3M—————
Loading 1Y...
PRICE (1Y) · USD+16.3%
14.315.316.317.218.217 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 60% of stocks we rank over the past year (48% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$17.97
RSI (14)
84.1
52-Week Range-9.3% from high
Low $12.44High $19.82

SCORE BREAKDOWN

Quality
69
ROIC
15.2%76.1
ROE
14.2%69.1
GP/Assets
81.5%97.0
Op. Margin
4.4%43.4
FCF/Assets
15.2%90.5
Piotroski
420.3
Int. Cover
50.0x85.2
D/E Ratio
0.14x57.3
Current Ratio
1.61x37.0
Value
52
P/E (TTM)
34.5x43.3
EV/EBITDA
14.7x56.3
P/FCF
16.2x73.2
P/B
4.6x34.5
P/S
1.2x73.3
Div Yield
—N/A
Momentum
75
52W High %
91%88.8
RS 6M
20%74.2
SMA 50/200
1.03x58.6
EPS Rev 4W
+28.6%96.8
EPS Rev 12W
+28.6%92.6
EPS Improve
+190%78.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
11.9x
Gross Margin
45.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SONO are excluded.

TickerCompanyMkt CapStockRankSignal
SONOSonos, Inc.(you)$2.0B94Strong Buy
TBCHTurtle Beach Corporation$229M71Buy
UEICUniversal Electronics Inc.$68M88Strong Buy
CNXNPC Connection, Inc.$2.2B94Strong Buy
GCTGigaCloud Technology Inc.$1.9B92Strong Buy
PRGSProgress Software Corporation$1.7B93Strong Buy
TDCTeradata Corporation$2.7B92Strong Buy
RAMPLiveRamp Holdings, Inc.$2.3B99Strong Buy
FIVNFive9, Inc.$2.8B92Strong Buy
VISNVistance Networks, Inc.$1.5B91Strong Buy

Peer medians: ROE 4.6% · P/E 34.3x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Sonos, Inc. (SONO): Stock Score Summary

Sonos, Inc. (SONO) has a MoatMap StockRank of 94/100 based on Quality (69/100), Value (52/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Sonos has a loyal installed base and a new product cycle, including the Sonos 27 operating system, Beam Ultra and Ace Ultra, after its damaging 2024 app failure. But premium home audio is discretionary spending, its hardware is built in Asia and shipped at rising freight costs, and it faces well-funded competitors. The recovery story is plausible but not yet proven.

Sonos, Inc. designs and sells premium wireless home audio systems and components, including smart speakers and soundbars, known for their high-fidelity sound and multi-room capabilities. The company holds a leading position in the premium wireless audio market, leveraging its proprietary software platform and integrated hardware-software ecosystem to create significant customer lock-in and a competitive moat.

Key Financial Metrics

Price$17.97
Market Cap$2.0B
P/E (TTM)34.51
P/E (Forward)11.90
Price/Book4.55
Return on Equity14.2%
Return on Invested Capital15.2%
Debt/Equity0.14x
Gross Margin45.0%
Operating Margin4.4%
Revenue Growth8.8%
Free Cash Flow$125M

Sonos, Inc. operates in the Consumer Electronics industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Sonos, Inc.’s (SONO) StockRank?
MoatMap’s StockRank for Sonos, Inc. (SONO) is 94/100, with a Strong Buy signal. It is a composite of Quality (69), Value (52), and Momentum (75) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sonos, Inc. have an economic moat?
Sonos, Inc. (SONO) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sonos, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sonos, Inc. (SONO) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sonos, Inc. in?
Sonos, Inc. (SONO) operates in the Technology sector, specifically the Consumer Electronics industry (United States).