Profitability
Weight: 25%
D-
28
- 5yr Avg ROIC 5.9%
- 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%
C+
62
- 5yr Avg ROE 6.6%
- 5yr Share-Count CAGR -3.7%
Growth Quality
Weight: 25%
F
13
- 5yr Revenue CAGR -4.2%
- 5yr EPS CAGR -56.6%
- 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 4.55
Stability
Weight: 5%
B+
78
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -33.8%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt increased +99%
- Dalio decreased -88%