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SPOT

Spotify Technology NYSE:SPOT Stock Report

Last Price

US$148.90

Market Cap

US$28.9b

7D

1.3%

1Y

35.4%

Updated

31 May, 2023

Data

Company Financials +

SPOT Stock Overview

Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide.

SPOT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 69.39% per year

Risk Analysis

No risks detected for SPOT from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Spotify Technology S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Spotify Technology
Historical stock prices
Current Share PriceUS$148.90
52 Week HighUS$152.30
52 Week LowUS$69.29
Beta1.76
1 Month Change7.56%
3 Month Change25.68%
1 Year Change35.36%
3 Year Change-19.35%
5 Year Change-10.11%
Change since IPO-0.074%

Recent News & Updates

Spotify: The Closer I Look, The More Bullish I Become

May 25

Recent updates

Spotify: The Closer I Look, The More Bullish I Become

May 25

Spotify: Product Expansion Represents An Opportunity

Feb 21

Spotify gains on report activist ValueAct has taken stake

Feb 10

Spotify: Earnings Miss But Undervalued Intrinsically

Feb 02

Spotify Q4 Preview: A Compelling Contrarian Bet

Jan 26

Rowan Street Capital - Spotify: A Favorite Idea That's Extremely Mispriced

Jan 21

Spotify's Future Financial Performance Is Too Much Of A Guessing Game

Jan 13

Spotify: Making Profits On Thin Profit Margins

Dec 27

Spotify: Likely On Track For A Tenfold Revenue Expansion By 2030

Dec 08

Time To Take A Closer Look At Spotify

Nov 04

Spotify GAAP EPS of -€0.99 misses by v0.15, revenue of €3.04B beats by €20M

Oct 25

Spotify: Cathie Wood Almost Done Selling

Oct 13

Spotify removes 11 original podcasts, lays off approximately 5% of staff: report

Oct 07

Spotify: The Transition Is Slowly Happening

Sep 30

Spotify Continues To Evolve

Sep 11

The Market Is Not Buying Spotify's Narrative

Aug 29

Spotify testing direct concert ticket sales as further step into events

Aug 10

Spotify GAAP EPS of -€0.85 misses by €0.31, revenue of $2.86B beats by €40M

Jul 27

3 Reasons Spotify Can Be A Long-Term Winner

Jul 18

Spotify Technology acquires music trivia game Heardle

Jul 12

Spotify Has Numerous Advantages

Jun 09

Arch Capital - Spotify: Evolving Beyond Music

Jun 02

Spotify Has Crashed 70%: The Simple Bullish Thesis

May 23

Spotify: Top Subscription Stock With A Sell Recommendation

May 04

Spotify: Not A Sell, But Still Far From A Buy

Apr 21

Spotify: Neither Disruptive Nor Innovative; Ripe To Be Disrupted; Sell Now

Apr 04

Spotify Is Bottoming Out, Buy For The Long Term Now

Mar 22

Spotify Technology (NYSE:SPOT) Has A Pretty Healthy Balance Sheet

Mar 19
Spotify Technology (NYSE:SPOT) Has A Pretty Healthy Balance Sheet

Is Spotify Stock A Buy Or Sell After Acquiring Chartable And Podsights?

Mar 11

Spotify Technology (NYSE:SPOT) Shareholders Will Want The ROCE Trajectory To Continue

Feb 21
Spotify Technology (NYSE:SPOT) Shareholders Will Want The ROCE Trajectory To Continue

Where Will Spotify Stock Be In 5 Years?

Feb 14

Spotify: Getting Interesting Despite Content Controversy

Jan 31

Spotify Technology (NYSE:SPOT) - When in Doubt, Review the Fundamentals

Jan 31
Spotify Technology (NYSE:SPOT) - When in Doubt, Review the Fundamentals

Spotify: Content King In Audio Streaming

Jan 14

Spotify's Growth Is Impressive, But Headwinds Lie Ahead

Dec 28

Spotify Stock: Is Findaway Acquisition Good For Investors?

Dec 14

Is Spotify Technology S.A. (NYSE:SPOT) Trading At A 45% Discount?

Dec 11
Is Spotify Technology S.A. (NYSE:SPOT) Trading At A 45% Discount?

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

Nov 23
Is Spotify Technology (NYSE:SPOT) Using Too Much Debt?

Is Spotify Stock A Buy As They Surpass Apple Podcast For No. 1 Podcast Platform?

Nov 18

Spotify Is Looking Better Than Ever

Nov 04

Walking a Fine Line - When will Spotify (NYSE:SPOT) Become and Stay Profitable

Nov 02
Walking a Fine Line - When will Spotify (NYSE:SPOT) Become and Stay Profitable

Spotify Technology (NYSE:SPOT) Is Experiencing Growth In Returns On Capital

Nov 01
Spotify Technology (NYSE:SPOT) Is Experiencing Growth In Returns On Capital

Spotify: Strength Is Setting In

Oct 29

Spotify: Investors Are Gloomy Here

Sep 28

Why Spotify Technology S.A. (NYSE:SPOT) Could Be Worth Watching

Sep 17
Why Spotify Technology S.A. (NYSE:SPOT) Could Be Worth Watching

Shareholder Returns

SPOTUS EntertainmentUS Market
7D1.3%1.4%1.0%
1Y35.4%3.5%-0.2%

Return vs Industry: SPOT exceeded the US Entertainment industry which returned 3.5% over the past year.

Return vs Market: SPOT exceeded the US Market which returned -0.2% over the past year.

Price Volatility

Is SPOT's price volatile compared to industry and market?
SPOT volatility
SPOT Average Weekly Movement4.0%
Entertainment Industry Average Movement8.3%
Market Average Movement6.5%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: SPOT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SPOT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20068,359Daniel Ekhttps://www.spotify.com

Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers.

Spotify Technology S.A. Fundamentals Summary

How do Spotify Technology's earnings and revenue compare to its market cap?
SPOT fundamental statistics
Market CapUS$28.91b
Earnings (TTM)-US$840.01m
Revenue (TTM)US$12.94b

2.2x

P/S Ratio

-34.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPOT income statement (TTM)
Revenue€12.11b
Cost of Revenue€9.08b
Gross Profit€3.02b
Other Expenses€3.81b
Earnings-€786.00m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-4.05
Gross Margin24.98%
Net Profit Margin-6.49%
Debt/Equity Ratio49.4%

How did SPOT perform over the long term?

See historical performance and comparison