QualityDipStocks / Consumer Discretionary · Consumer Electronics/Appliances
Sony Group SONY
Not in a dip by our rules: 16% below its 52-week high.
A quality company. No fair value estimate for now: its filings are too old.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −16%
- Risk vs market
- Lowbeta 0.60
3 bullish · 5 bearish See why
Key levels
Every level vs today’s $25.30
- 52-wk lowlowest close, 1 year$19.32−23.6%
- PriceFri Oct 30 close$25.30you are here
- 52-wk highhighest close, 1 year$30.26+19.6%
Fair value estimate
No estimate for SONY: Latest cash-flow data in SEC XBRL ends 2025-03-31, too old to use. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much SONY moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 2.3× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.60
- Volatility
- 29% vs 13% SPY
- Correlation SPY
- 0.27
- Correlation QQQ
- 0.12
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
ValuationFree-cash-flow yield of 6.3% (price / FCF 15.9×): $9.4B of free cash in the last 12 months.
ProfitabilityOperating margin widened to 11.6% in FY2026 from 9.2% in FY2024 (SEC filings).
QualityPasses all four of our quality checks: cash generation, returns on capital, growth and balance sheet.
Top bearish points 5 of 5
ProfitabilityLost $2.1B over the last 12 months (net income, SEC filings).
GrowthSales grew 3.7% over the last 12 months, below the 7.0% median for the 175 Consumer Discretionary companies we cover.
Cash returnsDividend yield of 0.6%, below the 1.7% median for the 114 Consumer Discretionary companies we cover.
ProfitabilityGross margin of 31%, below the 39% median for the 120 Consumer Discretionary companies we cover.
RiskReports earnings Nov 5 (consensus EPS $0.38): results can move the price sharply and reset Market Value.
Who’s talking about it
Notable investors, executives, analysts and public figures on Sony Group in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Consumer Discretionary
All fundamentals
FCF yield 6.3% · Sales +4%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- 15.9×
- FCF yield
- 6.3%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.90×
- Price / book
- n/anot reported in its SEC filings
- Market cap
- $150Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $79.2B
- Sales growth, 12 months
- +3.7%vs the 12 months before
- Sales growth, 3 yrs
- +4.4%/yrfrom FY2023
- Diluted EPS, 12 months
- −$54.36
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$2.1B
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 30.8%
- Operating margin
- 11.6%
- Net margin
- −2.6%
- FCF margin
- 11.9%
- Return on equity
- n/anot reported in its SEC filings
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- n/anot reported in its SEC filings
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 14.3×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $9.4B
- FCF growth, 12 months
- −13%
- Dividend yield
- 0.57%$857M paid
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $3.3B2.2% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Mar 31, 2026. From Sony Group’s SEC filings, reported in JPY and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
FCF value $6,697
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only arm once a company is in a dip.
Momentum & 52-week range
RSI 58 · 5 days −3.0%
The business
FCF $1,590.3B · Sales +8%
- Free cash flow, 12 months$1,590.3B
- Free-cash-flow yield1058.8%
- Free-cash-flow margin12%
- Gross margin32%
- Operating margin13%
- Return on invested capital14%
- Return on equity−3%
- Sales growth (latest quarter vs year-ago quarter)+8%
- Net debt / EBITDA−0.1×
Next report
Nov 5
- DateThu Nov 5, before the open
- Consensus EPS$0.38
- Year-ago EPS$0.35
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
Get a text when SONY fires a reversal signal
One text when a published rule fires on SONY or any of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.