Sonos Inc · Household Audio & Video Equipment

SONO

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The short version

A company still losing money with steady sales.

Going well

Buying back shares: share count down 12% in 3 years

Watch out for

Losing money

Money moves

No insider buying or selling in the last 30 days
Institutions added 1.9% to their holdings in the quarter ending June 2026 (148 bought, 140 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$17.59+0.2% that day

Company value: $2.1B; Share price times all shares
Price vs profit (P/E): 40.0x; You pay about $40 for each $1 of yearly profit
Price vs sales: 1.4x; Company value is 1.4 times a year of sales
Cash vs value: 10%; Cash as a share of company value

From SONO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$375.3M+8.8% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.5B, up 5.6% from the 12 months before. Over 5 years, sales grew about 1.7% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of SONO. Starting points are the company's recent numbers.

Sales growth+6% a yearRecently: +5.6% a yearProfit margin4%Last 12 months: 3.8%P/E at the end40xToday: 40.0x. Many steady companies trade at 12x to 25xShare count change-4% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.0B

Profit in 5 years$80M

Price these guesses point to$33.08+88% vs $17.59 todayAbout +13% a year, before dividends

What today's price needs: with a 4% margin and a 40x P/E, sales could shrink about 6.6% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-13.4%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-4.2%
MissProfitable every yearSteady profits, not one good year.2 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$136.9M
PassShare count not growingNot diluting owners. Falling means buybacks.-12.3% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.43.7%

Revenue: $1.4B; -4.9% vs prior year
5-year growth: +1.7%/yr; revenue, per year
Current ratio: 1.65x; short-term assets / bills due
Free cash flow: $136.9M; 9.5% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.