| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Community Narratives
Narratives bring a range of perspectives from our community.
RI
Richard_Bowman
Equity Analyst and Writer
Ad Revenue and Margin Improvement Will Lead to Stronger Cash Flows
US$222.00
FV
52.1% overvalued intrinsic discount17.45%
Revenue growth p.a.
5users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
about 2 months agoauthor updated this narrative
MI
MichaelP
Content Lead
Industry Tailwinds, Increased Monetization and Changing Cost Structure Will Lead To Higher Cash Flows
US$347.00
FV
2.7% undervalued intrinsic discount17.00%
Revenue growth p.a.
17users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
about 2 months agoauthor updated this narrative
Spotify Technology S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$337.56 |
| 52 Week High | US$359.38 |
| 52 Week Low | US$144.40 |
| Beta | 1.59 |
| 11 Month Change | 4.27% |
| 3 Month Change | 10.79% |
| 1 Year Change | 125.87% |
| 33 Year Change | 41.61% |
| 5 Year Change | 152.95% |
| Change since IPO | 126.54% |
Recent News & Updates
Spotify: Beware Slowing MAU Growth, Lock In Gains And Sell (Rating Downgrade)
Aug 24Investors Still Waiting For A Pull Back In Spotify Technology S.A. (NYSE:SPOT)
Aug 09
Recent updates
Spotify: Beware Slowing MAU Growth, Lock In Gains And Sell (Rating Downgrade)
Aug 24Investors Still Waiting For A Pull Back In Spotify Technology S.A. (NYSE:SPOT)
Aug 09Spotify Q2: Subscriber Gains With Improved Monetization
Jul 23Spotify: 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 27Shareholder Returns
| SPOT | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -1.8% | 0.09% | 0.6% |
| 1Y | 125.9% | 28.3% | 22.9% |
Return vs Industry: SPOT exceeded the US Entertainment industry which returned 28.3% over the past year.
Return vs Market: SPOT exceeded the US Market which returned 22.9% over the past year.
Price Volatility
| SPOT volatility | |
|---|---|
| SPOT Average Weekly Movement | 5.3% |
| Entertainment Industry Average Movement | 6.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SPOT has not had significant price volatility in the past 3 months.
Volatility Over Time: SPOT's weekly volatility (5%) 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$68.17b |
| Earnings (TTM) | US$518.53m |
| Revenue (TTM) | US$16.10b |
130.7x
P/E Ratio4.2x
P/S RatioIs SPOT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPOT income statement (TTM) | |
|---|---|
| Revenue | €14.47b |
| Cost of Revenue | €10.49b |
| Gross Profit | €3.99b |
| Other Expenses | €3.52b |
| Earnings | €466.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.32 |
| Gross Margin | 27.54% |
| Net Profit Margin | 3.22% |
| Debt/Equity Ratio | 31.1% |
How did SPOT perform over the long term?
See historical performance and comparison