Profitability
Weight: 25%
F
18
- 5yr Avg ROIC 3.3%
- Operating Margin Trend -3.33 pp/yr
SONO
Sonos, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
26
- 5yr Avg ROE 2.4%
- 5yr Share-Count CAGR 1.9%
Growth Quality
Weight: 25%
D
36
- 5yr Revenue CAGR 1.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
D
33
- 5yr FCF Margin 5.4%
- 5yr FCF/NI Conversion 0.10x
Balance Sheet
Weight: 10%
B
69
- Net Debt / EBITDA -13.66x
- Interest Coverage (EBIT/Int) -107.60x
- Altman Z-Score 4.20
Stability
Weight: 5%
D+
42
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +176.8%
- New buys
- 0
- Full exits
- 1