| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Community Narratives
Narratives bring a range of perspectives from our community.
RI
Richard_Bowman
Not InvestedEquity Analyst and Writer
Ad Revenue and Margin Improvement Will Lead to Stronger Cash Flows
US$222.0
FV
30.7% OVERVALUED17.45%
Revenue growth p.a.
5users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
18 days agoauthor updated this narrative
MI
MichaelP
InvestedContent Lead
Industry Tailwinds, Increased Monetization and Changing Cost Structure Will Lead To Higher Cash Flows
US$347.0
FV
16.4% UNDERVALUED17.00%
Revenue growth p.a.
16users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
18 days agoauthor updated this narrative
Spotify Technology S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$290.16 |
| 52 Week High | US$331.08 |
| 52 Week Low | US$129.23 |
| Beta | 1.59 |
| 11 Month Change | -6.37% |
| 3 Month Change | 5.20% |
| 1 Year Change | 68.23% |
| 33 Year Change | 18.83% |
| 5 Year Change | 89.68% |
| Change since IPO | 94.73% |
Recent News & Updates
Spotify: Ready To Jump As Price And Bundling Adjustment Flow To Earnings
Jul 16Spotify's Price Hikes Make It Expensive For Everyone
Jul 08Estimating The Fair Value Of Spotify Technology S.A. (NYSE:SPOT)
Jun 20
Recent updates
Spotify: Ready To Jump As Price And Bundling Adjustment Flow To Earnings
Jul 16Spotify's Price Hikes Make It Expensive For Everyone
Jul 08Estimating The Fair Value Of Spotify Technology S.A. (NYSE:SPOT)
Jun 20Spotify: Price Increases Are Helping To Mask Weaker User Growth
Jun 07Spotify Technology (NYSE:SPOT) Might Have The Makings Of A Multi-Bagger
Jun 04Is Spotify Technology (NYSE:SPOT) Using Too Much Debt?
May 21Baron Fund - Spotify Technology: A Long-Term Winner In Music Streaming
May 16Spotify Technology S.A.'s (NYSE:SPOT) Popularity With Investors Is Clear
May 06Spotify: Bet On This 'Forever-Subscription' Company
May 06Spotify: Firing On All Cylinders, Initiating Stock With 'Strong Buy'
Apr 24Spotify: Expansion Success Is Largely Priced In
Apr 17Spotify Technology: My Top Recommendation For Potentially Explosive Upside
Apr 03Spotify's Faceoff With YouTube Is Intriguing, But A Sanity Check Is Due
Mar 21Wall Street Lunch: Spotify To Introduce Music Videos
Mar 13Spotify's Long-Term Prospects Outweigh Present Stock Valuation Concerns
Feb 28Spotify: Time To Lock In Gains For Now (Rating Downgrade)
Feb 14Spotify Q4 2023 Earnings Update
Feb 07Spotify: Music Streaming Remains A Competitive Nightmare
Jan 08Spotify's Headcount Reduction - A Strategic Reorientation
Dec 11Spotify: Optimism Is Returning
Dec 04Spotify: Adding To The Watchlist, But Not Buying
Nov 20Spotify: Focus On Profitability Makes Me Positive
Oct 31Spotify Q3 Earnings Preview: Fasten The Seat Belt
Oct 23Spotify Technology: Be Careful
Oct 06Ads, AI, And Spotify's Growth Prospects
Sep 29Spotify: Don't Lose Patience
Sep 07Spotify: Focus On User Growth
Aug 26Spotify Q2 2023 Earnings Update
Jul 26Spotify: Quietly Outperforming
Jun 26Spotify: I Will Buy After The Dip
Jun 08Spotify: The Closer I Look, The More Bullish I Become
May 25Spotify: Product Expansion Represents An Opportunity
Feb 21Spotify gains on report activist ValueAct has taken stake
Feb 10Spotify: Earnings Miss But Undervalued Intrinsically
Feb 02Spotify Q4 Preview: A Compelling Contrarian Bet
Jan 26Rowan Street Capital - Spotify: A Favorite Idea That's Extremely Mispriced
Jan 21Spotify's Future Financial Performance Is Too Much Of A Guessing Game
Jan 13Spotify: Making Profits On Thin Profit Margins
Dec 27Spotify: Likely On Track For A Tenfold Revenue Expansion By 2030
Dec 08Time To Take A Closer Look At Spotify
Nov 04Shareholder Returns
| SPOT | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -3.6% | -0.8% | -0.7% |
| 1Y | 68.2% | 19.1% | 20.2% |
Return vs Industry: SPOT exceeded the US Entertainment industry which returned 19.1% over the past year.
Return vs Market: SPOT exceeded the US Market which returned 20.2% over the past year.
Price Volatility
| SPOT volatility | |
|---|---|
| SPOT Average Weekly Movement | 5.7% |
| Entertainment Industry Average Movement | 6.2% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: SPOT has not had significant price volatility in the past 3 months.
Volatility Over Time: SPOT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 9,123 | Daniel Ek | www.spotify.com |
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription 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
| SPOT fundamental statistics | |
|---|---|
| Market cap | US$58.67b |
| Earnings (TTM) | -US$119.85m |
| Revenue (TTM) | US$15.08b |
3.8x
P/S Ratio-481.9x
P/E RatioIs SPOT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPOT income statement (TTM) | |
|---|---|
| Revenue | €13.84b |
| Cost of Revenue | €10.16b |
| Gross Profit | €3.69b |
| Other Expenses | €3.80b |
| Earnings | -€110.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 23, 2024
| Earnings per share (EPS) | -0.55 |
| Gross Margin | 26.63% |
| Net Profit Margin | -0.79% |
| Debt/Equity Ratio | 38.4% |
How did SPOT perform over the long term?
See historical performance and comparison