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SPOT

Spotify Technology NYSE:SPOT Stock Report

Last Price

US$75.10

Market Cap

US$14.5b

7D

-0.2%

1Y

-68.5%

Updated

29 Nov, 2022

Data

Company Financials +
SPOT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SPOT Stock Overview

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

Rewards

Trading at 51% below our estimate of its fair value

Earnings are forecast to grow 73.82% per year

Risk Analysis

No risks detected for SPOT from our risk checks.

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$75.10
52 Week HighUS$248.88
52 Week LowUS$69.29
Beta1.73
1 Month Change-9.91%
3 Month Change-30.56%
1 Year Change-68.51%
3 Year Change-47.84%
5 Year Changen/a
Change since IPO-49.60%

Recent News & Updates

Time To Take A Closer Look At Spotify

Nov 04

Recent updates

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

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

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

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

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

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?

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

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

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

Spotify (NYSE:SPOT) has an Effective Ownership Structure, but there are Reasons Why Investors may not be Jumping In

Aug 30
Spotify (NYSE:SPOT) has an Effective Ownership Structure, but there are Reasons Why Investors may not be Jumping In

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

Jul 02
Estimating The Intrinsic Value Of Spotify Technology S.A. (NYSE:SPOT)

Does Spotify Technology (NYSE:SPOT) Have A Healthy Balance Sheet?

Jun 14
Does Spotify Technology (NYSE:SPOT) Have A Healthy Balance Sheet?

Is Spotify Technology S.A. (NYSE:SPOT) Potentially Undervalued?

May 25
Is Spotify Technology S.A. (NYSE:SPOT) Potentially Undervalued?

When Can We Expect A Profit From Spotify Technology S.A. (NYSE:SPOT)?

May 07
When Can We Expect A Profit From Spotify Technology S.A. (NYSE:SPOT)?

Shareholder Returns

SPOTUS EntertainmentUS Market
7D-0.2%0.04%-0.9%
1Y-68.5%-48.5%-18.9%

Return vs Industry: SPOT underperformed the US Entertainment industry which returned -48.5% over the past year.

Return vs Market: SPOT underperformed the US Market which returned -18.9% over the past year.

Price Volatility

Is SPOT's price volatile compared to industry and market?
SPOT volatility
SPOT Average Weekly Movement8.6%
Entertainment Industry Average Movement10.1%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: SPOT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: SPOT's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20066,617Daniel Ekhttps://www.spotify.com

Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. 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$14.50b
Earnings (TTM)-US$205.77m
Revenue (TTM)US$11.63b

1.2x

P/S Ratio

-70.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPOT income statement (TTM)
Revenue€11.25b
Cost of Revenue€8.41b
Gross Profit€2.84b
Other Expenses€3.04b
Earnings-€199.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.03
Gross Margin25.22%
Net Profit Margin-1.77%
Debt/Equity Ratio53.6%

How did SPOT perform over the long term?

See historical performance and comparison