SOND Stock Overview
Sonder Holdings Inc. engages in the hospitality business.
Sonder Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1.84|
|52 Week High||US$10.88|
|52 Week Low||US$0.90|
|1 Month Change||71.96%|
|3 Month Change||-33.09%|
|1 Year Change||-81.32%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-81.26%|
Recent News & Updates
Sonder Holdings Inc.'s (NASDAQ:SOND) Intrinsic Value Is Potentially 23% Below Its Share Price
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Sonder Holdings Inc...
|SOND||US Hospitality||US Market|
Return vs Industry: SOND underperformed the US Hospitality industry which returned -20.1% over the past year.
Return vs Market: SOND underperformed the US Market which returned -12.9% over the past year.
|SOND Average Weekly Movement||22.5%|
|Hospitality Industry Average Movement||8.8%|
|Market Average Movement||7.9%|
|10% most volatile stocks in US Market||17.2%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: SOND is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 23% a week.
Volatility Over Time: SOND's weekly volatility has increased from 14% to 23% over the past year.
About the Company
Sonder Holdings Inc. engages in the hospitality business. It operates and manages properties comprising 1-, 2-, and 3+ bedroom; and studio apartments, as well as 1-bedroom hotel rooms for leisure travelers and families, digital nomads, and professionals in North America, Europe, and the Middle East. As of December 31, 2021, it had approximately 7,600 live units across 38 markets and 10 countries, as well as approximately 10,500 additional contracted units.
Sonder Holdings Fundamentals Summary
|SOND fundamental statistics|
Is SOND overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SOND income statement (TTM)|
|Cost of Revenue||US$401.71m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 10, 2022
|Earnings per share (EPS)||-0.90|
|Net Profit Margin||-69.66%|
How did SOND perform over the long term?See historical performance and comparison
Is SOND undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SOND?
Other financial metrics that can be useful for relative valuation.
|What is SOND's n/a Ratio?|
Price to Sales Ratio vs Peers
How does SOND's PS Ratio compare to its peers?
|SOND PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
GHG GreenTree Hospitality Group
BVH Bluegreen Vacations Holding
LIND Lindblad Expeditions Holdings
SOND Sonder Holdings
Price-To-Sales vs Peers: SOND is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does SOND's PE Ratio compare vs other companies in the US Hospitality Industry?
Price-To-Sales vs Industry: SOND is good value based on its Price-To-Sales Ratio (1.4x) compared to the US Hospitality industry average (1.7x)
Price to Sales Ratio vs Fair Ratio
What is SOND's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.4x|
|Fair PS Ratio||1x|
Price-To-Sales vs Fair Ratio: SOND is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (1x).
Share Price vs Fair Value
What is the Fair Price of SOND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SOND's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SOND's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Sonder Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SOND is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: SOND is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: SOND is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: SOND's revenue (27.2% per year) is forecast to grow faster than the US market (8% per year).
High Growth Revenue: SOND's revenue (27.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SOND's Return on Equity is forecast to be high in 3 years time
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How has Sonder Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: SOND is currently unprofitable.
Growing Profit Margin: SOND is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if SOND's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare SOND's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SOND is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (52.6%).
Return on Equity
High ROE: SOND has a negative Return on Equity (-143.02%), as it is currently unprofitable.
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How is Sonder Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SOND's short term assets ($444.7M) exceed its short term liabilities ($229.9M).
Long Term Liabilities: SOND's short term assets ($444.7M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: SOND has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SOND's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SOND has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SOND has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 9.8% each year.
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What is Sonder Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SOND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SOND's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SOND's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SOND's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SOND has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Francis Davidson (29 yo)
Mr. Francis Davidson serves as Co-Founder and Chief Executive Officer at Sonder Canada Inc. He serves as Co-Founder and Chief Executive Officer at Sonder Holdings Inc and serves as its Chairman of the Boar...
CEO Compensation Analysis
Compensation vs Market: Francis's total compensation ($USD3.33M) is about average for companies of similar size in the US market ($USD2.70M).
Compensation vs Earnings: Francis's compensation has increased whilst the company is unprofitable.
Experienced Management: SOND's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Experienced Board: SOND's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 286.3%.
Sonder Holdings Inc.'s employee growth, exchange listings and data sources
- Name: Sonder Holdings Inc.
- Ticker: SOND
- Exchange: NasdaqGS
- Founded: NaN
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: US$399.848m
- Shares outstanding: 217.31m
- Website: https://www.sonder.com
Number of Employees
- Sonder Holdings Inc.
- 101 15th Street
- San Francisco
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.