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Spotify Technology NYSE:SPOT 주식 보고서

최종 가격

US$563.07

시가총액

US$117.2b

7D

-1.1%

1Y

91.8%

업데이트

16 Apr, 2025

데이터

회사 재무 +

Spotify Technology S.A.

NYSE:SPOT 주식 보고서

시가총액: US$117.2b

SPOT 주식 개요

Spotify Technology S.A.는 자회사와 함께 전 세계에 오디오 스트리밍 구독 서비스를 제공하고 있습니다. 자세한 내용

SPOT 기본 분석
눈송이 점수
가치 평가2/6
미래 성장5/6
과거 실적4/6
재무 상태5/6
배당금0/6

보상

공정 가치 추정치보다 낮은 7.1% 에서 거래

수익은 매년 23.47% 증가할 것으로 예상됩니다.

올해부터 흑자전환

분석가들은 주가가 21.2% 상승할 것이라는 데 동의합니다.

위험 분석

위험 검사에서 SPOT 에 대한 위험이 감지되지 않았습니다.

Spotify Technology S.A. 경쟁사

Walt Disney

NYSE:DIS

US$153.7b

Netflix

NasdaqGS:NFLX

US$417.6b

Live Nation Entertainment

NYSE:LYV

US$29.8b

Tencent Music Entertainment Group

NYSE:TME

US$20.2b

가격 내역 및 성능

다음에 대한 주가 최고가, 최저가 및 변동 요약 Spotify Technology
과거 주가
현재 주가US$563.07
52주 최고치US$652.63
52주 최저치US$267.76
베타1.75
1개월 변경-5.76%
3개월 변경 사항14.83%
1년 변경 사항91.79%
3년 변화359.69%
5년 변화302.94%
IPO 이후 변화277.87%

최근 뉴스 및 업데이트

Spotify Is Executing Brilliantly, But The Stock Isn't A Buy Anymore (Rating Downgrade)

Apr 16

Is It Too Late To Consider Buying Spotify Technology S.A. (NYSE:SPOT)?

Apr 02
Is It Too Late To Consider Buying Spotify Technology S.A. (NYSE:SPOT)?

Recent updates

Spotify Is Executing Brilliantly, But The Stock Isn't A Buy Anymore (Rating Downgrade)

Apr 16

Is It Too Late To Consider Buying Spotify Technology S.A. (NYSE:SPOT)?

Apr 02
Is It Too Late To Consider Buying Spotify Technology S.A. (NYSE:SPOT)?

Spotify: The Road Ahead Is Tough, But It Is Positioned Well

Mar 14

A Look At The Fair Value Of Spotify Technology S.A. (NYSE:SPOT)

Mar 02
A Look At The Fair Value Of Spotify Technology S.A. (NYSE:SPOT)

Spotify: Just Getting Started

Feb 14

Spotify Q4: Profitability Is Only Getting Better

Feb 05
author-image

Narrative update from Michael Paige

Feb 05Retain Dominant Market Share Position In Paid Music StreamingThis assumptions appears to be tracking well and ahead of my conservative estimates. I estimated 8% growth per year in MAU and premium subs

Spotify Q4 Preview: Changing Creator Incentives

Jan 22

Spotify: The Operational Leverage Run Is Close To Being Over, What's Next?

Jan 15

Spotify Technology's (NYSE:SPOT) Returns On Capital Are Heading Higher

Jan 08
Spotify Technology's (NYSE:SPOT) Returns On Capital Are Heading Higher

Spotify: My Top Investment Pick For 2025

Dec 15

From $15 Billion To $100 Billion: Lessons From Our Spotify Investment

Dec 08
author-image

Expanding Audiobook Offerings And AI Innovation Propel Dynamic Growth Trajectory

Nov 24 Expansion into audiobooks and AI-enhanced music discovery are set to boost user engagement and revenue growth.

Why Investors Shouldn't Be Surprised By Spotify Technology S.A.'s (NYSE:SPOT) P/S

Nov 13
Why Investors Shouldn't Be Surprised By Spotify Technology S.A.'s (NYSE:SPOT) P/S

Spotify Q3: Strong Subscriber Growth And Margin Improvement

Nov 12

Spotify Technology's (NYSE:SPOT) Returns On Capital Are Heading Higher

Oct 10
Spotify Technology's (NYSE:SPOT) Returns On Capital Are Heading Higher

Spotify: Who's There? TikTok - Buy

Oct 03
author-image

Narrative update from Richard Bowman

Sep 19Monthly active users up 2% Q/Q and 14% Y/Y

Spotify: Why We Remain Confident In The Position We've Built

Sep 13

Spotify: Beware Slowing MAU Growth, Lock In Gains And Sell (Rating Downgrade)

Aug 24
author-image

Narrative update from Michael Paige

Aug 16In terms of market share, nothing has particularly changed, and reports still indicate that it has around one-third of market share in the industry. 

Investors Still Waiting For A Pull Back In Spotify Technology S.A. (NYSE:SPOT)

Aug 09
Investors Still Waiting For A Pull Back In Spotify Technology S.A. (NYSE:SPOT)

Spotify Q2: Subscriber Gains With Improved Monetization

Jul 23

Spotify: Ready To Jump As Price And Bundling Adjustment Flow To Earnings

Jul 16

Spotify's Price Hikes Make It Expensive For Everyone

Jul 08

Estimating The Fair Value Of Spotify Technology S.A. (NYSE:SPOT)

Jun 20
Estimating The Fair Value Of Spotify Technology S.A. (NYSE:SPOT)

Spotify: Price Increases Are Helping To Mask Weaker User Growth

Jun 07

Spotify Technology (NYSE:SPOT) Might Have The Makings Of A Multi-Bagger

Jun 04
Spotify Technology (NYSE:SPOT) Might Have The Makings Of A Multi-Bagger

Is Spotify Technology (NYSE:SPOT) Using Too Much Debt?

May 21
Is Spotify Technology (NYSE:SPOT) Using Too Much Debt?

Baron Fund - Spotify Technology: A Long-Term Winner In Music Streaming

May 16
author-image

Narrative update from Michael Paige

May 15In terms of market share, nothing has particularly changed, and reports still indicate that it has around one-third of market share in the industry. 

Spotify Technology S.A.'s (NYSE:SPOT) Popularity With Investors Is Clear

May 06
Spotify Technology S.A.'s (NYSE:SPOT) Popularity With Investors Is Clear

Spotify: Bet On This 'Forever-Subscription' Company

May 06
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Narrative update from Richard Bowman

Apr 29Spotify’s Focus on Profitability is Beginning to Pay Off Spotify announced solid results for the first quarter. Premium subs increased by 14% from Q1 2023, but were only 3 million higher than Q4 2023.

Spotify: Firing On All Cylinders, Initiating Stock With 'Strong Buy'

Apr 24

Spotify: Expansion Success Is Largely Priced In

Apr 17

Spotify Technology: My Top Recommendation For Potentially Explosive Upside

Apr 03

Spotify's Faceoff With YouTube Is Intriguing, But A Sanity Check Is Due

Mar 21

Wall Street Lunch: Spotify To Introduce Music Videos

Mar 13
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Narrative update from Michael Paige

Mar 12User Growth, Revenue and FCF Surprise On The Upside, Partially Offset By FX Headwinds. With revenue and profitability trends both inflecting favourably heading into 2024, I view the business as well

Spotify's Long-Term Prospects Outweigh Present Stock Valuation Concerns

Feb 28
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Ad Revenue and Margin Improvement Will Lead to Stronger Cash Flows

Feb 19Premium revenue to be kept in check by competition and market saturation. 

Spotify: Time To Lock In Gains For Now (Rating Downgrade)

Feb 14

Spotify Q4 2023 Earnings Update

Feb 07

Spotify: Music Streaming Remains A Competitive Nightmare

Jan 08

Spotify's Headcount Reduction - A Strategic Reorientation

Dec 11

Spotify: Optimism Is Returning

Dec 04

Spotify: Adding To The Watchlist, But Not Buying

Nov 20
author-image

Narrative update from Michael Paige

Nov 15On October 24th, Spotify reported its Q3 results and I was very happy with the performance as it showed general continuation of trends in the right direction for MAU, Premium subscribers, revenue and

Spotify: Focus On Profitability Makes Me Positive

Oct 31

Spotify Q3 Earnings Preview: Fasten The Seat Belt

Oct 23
author-image

Industry Tailwinds, Increased Monetization and Changing Cost Structure Will Lead To Higher Cash Flows

Oct 23Spotify is wisely focusing on long-term objectives over short-term profitability.

Spotify Technology: Be Careful

Oct 06

주주 수익률

SPOTUS EntertainmentUS 마켓
7D-1.1%-1.4%-3.0%
1Y91.8%29.0%4.6%

수익률 대 산업: SPOT 지난 1년 동안 29 %를 반환한 US Entertainment 산업을 초과했습니다.

수익률 대 시장: SPOT 지난 1년 동안 4.6 %를 반환한 US 시장을 초과했습니다.

가격 변동성

Is SPOT's price volatile compared to industry and market?
SPOT volatility
SPOT Average Weekly Movement8.3%
Entertainment Industry Average Movement10.2%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market4.0%

안정적인 주가: SPOT 지난 3개월 동안 US 시장에 비해 상당한 가격 변동성이 발생하지 않았습니다.

시간에 따른 변동성: SPOT 의 주간 변동성( 8% )은 지난 1년 동안 안정적인 모습을 보였습니다.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

SPOT logo
Spotify Technology
AN
AnalystConsensusTarget
Consensus Narrative from 36 Analysts

Video Podcasts And Audiobooks Will Increase User Engagement And Retention

Key Takeaways Spotify's diverse pricing and product innovations, like video podcasts and super fan tiers, aim to boost user engagement, subscriber growth, and profitability. Strategic partnerships and programmatic advertising expansion are expected to enhance content offerings and advertising revenues, supporting long-term growth and competitive margins.
View narrative
US$682.37
FV
17.5% undervalued intrinsic discount
14.72%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
49users have followed this narrative
Updated narrative
SPOT logo
Spotify Technology
FR
Fre
Community Contributor

Billions will be generated year over year. It's just the beginning.

Spotify: It's just the beginning. Het monetiseringsproces is nog maar net begonnen.
View narrative
US$769.91
FV
26.9% undervalued intrinsic discount
18.03%
Revenue growth p.a.
4users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
2 months ago author updated this narrative
SPOT logo
Spotify Technology
MI
MichaelP
Content Lead

Industry Tailwinds, Increased Monetization and Changing Cost Structure Will Lead To Higher Cash Flows

Key Takeaways Spotify is wisely focusing on long-term objectives over short-term profitability. Leverage will shift from labels (suppliers) to Spotify (the aggregator) as scale continues to grow.
View narrative
US$646.23
FV
12.9% undervalued intrinsic discount
18.80%
Revenue growth p.a.
18users have liked this narrative
0users have commented on this narrative
20users have followed this narrative
2 months ago author updated this narrative
SPOT logo
Spotify Technology
RI
Richard_Bowman
Equity Analyst and Writer

Ad Revenue and Margin Improvement Will Lead to Stronger Cash Flows

Key Takeaways Premium revenue to be kept in check by competition and market saturation. Gross margin will improve, but remain below 30%.
View narrative
US$222.00
FV
153.6% overvalued intrinsic discount
17.45%
Revenue growth p.a.
5users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
7 months ago author updated this narrative
View Spotify Technology Community

회사 소개

설립직원CEO웹사이트
20067,691Daniel Ekwww.spotify.com

Spotify Technology S.A.는 자회사와 함께 전 세계에 오디오 스트리밍 구독 서비스를 제공합니다. 프리미엄과 광고 지원의 두 가지 부문으로 운영됩니다. 프리미엄 부문은 구독자에게 광고 중단 없이 음악 및 팟캐스트 카탈로그에 대한 무제한 온라인 및 오프라인 스트리밍 액세스를 제공합니다.

Spotify Technology S.A. 기본 사항 요약

Spotify Technology 의 수익과 매출은 시가총액과 어떻게 비교하나요?
SPOT 기본 통계
시가총액US$117.17b
수익(TTM)US$1.30b
수익(TTM)US$17.85b

88.9x

P/E 비율

6.5x

P/S 비율

SPOT 주가가 과대평가되어 있나요?

공정 가치 및 가치 분석 보기

수익 및 수익

최신 수익 보고서의 주요 수익성 통계(TTM)
SPOT 손익 계산서(TTM)
수익€15.67b
수익 비용€10.93b
총 이익€4.74b
기타 비용€3.60b
수익€1.14b

최근 보고된 수익

Dec 31, 2024

다음 수익 날짜

Apr 29, 2025

주당 순이익(EPS)5.56
총 마진30.25%
순이익 마진7.26%
부채/자본 비율27.9%

SPOT 의 장기적인 성과는 어땠나요?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 현황

데이터마지막 업데이트(UTC 시간)
기업 분석2025/04/16 13:37
장 마감 주가2025/04/16 00:00
수익2024/12/31
연간 수익2024/12/31

데이터 소스

기업 분석에 사용된 데이터는 S&P Global Market Intelligence LLC의 데이터입니다. 이 보고서를 생성하기 위해 분석 모델에 사용된 데이터는 다음과 같습니다. 데이터는 정규화되어 있으므로 소스가 제공되기까지 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
회사 재무10년
  • 손익 계산서
  • 현금 흐름표
  • 대차 대조표
애널리스트 컨센서스 추정치+3년
  • 재무 예측
  • 애널리스트 목표가
시장 가격30년
  • 주식 가격
  • 배당금, 분할 및 액션
소유권10년
  • 최대 주주
  • 내부자 거래
관리10년
  • 리더십 팀
  • 이사회
주요 개발 사항10년
  • 회사 공지 사항

* 미국 증권의 경우, 미국 외 지역의 규제 양식 및 출처는 미국 증권의 예를 사용했습니다.

명시되지 않는 한 모든 재무 데이터는 1년을 기준으로 하지만 분기별로 업데이트됩니다. 이를 후행 12개월(TTM) 또는 최근 12개월(LTM) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 눈송이

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 Github 페이지에서 확인할 수 있으며, 보고서 사용 방법에 대한 가이드와 튜토리얼도 유튜브에서 확인할 수 있습니다.

Simply 월스트리트 분석 모델을 설계하고 구축한 세계적인 수준의 팀에 대해 알아보세요.

산업 및 부문 메트릭

업계 및 섹션 지표는 Simply Wall St에서 6시간마다 계산되며, 자세한 내용은 Github에서 확인할 수 있습니다.

애널리스트 출처

Spotify Technology S.A. 74 애널리스트 중 36 애널리스트가 보고서의 입력 자료로 사용된 매출 또는 수익 추정치를 제출했습니다. 애널리스트의 제출 자료는 하루 종일 업데이트됩니다.

분석가교육기관
Samuel LourenszArete Research Services LLP
William Noel MilnerArete Research Services LLP
Richard KramerArete Research Services LLP