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SONY
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SONYSony Group Corporation
$27.00$159.8B
Overview & Tools
OverviewChart Terminal ↗AnalysisVisualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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SONY logo

Sony Group Corporation

SONY
NYSE · Video Games
$27.00
At close - USD
Market Cap$159.77B
P/E-74.3x
52W High$30.34
Volume5.67M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Margin Expansion and Deleveraging Offset Net Loss Volatility

Sony's fundamental outlook is anchored by a strategic deleveraging and asset simplification that reduced the D/E ratio from 0.53 in 2024Q4 to 0.21 in 2027Q1, while gross margin expanded from 24.1% to 36.7% over the same period, suggesting improved core profitability.

GrowthStable
ProfitabilityStrained
ValuationAttractive
TechnicalsStrong
Explore valuation models
MARKET ACTION

SONY price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

-246% Peers

P/E is 246% below peer median

03

Market leadership

RS 88 · Leader

High momentum (Outperforming 88% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Feb 5
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth has been modest at 2-8% in recent quarters, but gross margin improved from 24.1% in 2024Q4 to 36.7% in 2027Q1, while net margin turned negative at -27.2% in 2026Q3, indicating that non-operating items are distorting bottom-line quality.

Analyst Consensus-3.7% target
Buy(16 analysts)
11 Buy5 Hold0 Sell

The Bull Case

Upside Catalysts

Strong e-commerce platform

Sony's direct sales platform offers free shipping, easy returns, and fast delivery, enhancing customer experience and revenue potential.

Attractive valuation metrics

SONY's trailing and forward P/E ratios of 16.99 and 15.95, respectively, suggest the stock is reasonably priced relative to earnings.

Bullish analyst coverage

Multiple bullish theses from research platforms like CompoundingAlpha and WinterGems highlight SONY's growth potential.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SONY+5.03%
S&P 500 (^GSPC)+7.63%
1-Year Return
SONY-3.92%
S&P 500 (^GSPC)+9.69%
3-Year Return
SONY+58.32%
S&P 500 (^GSPC)+65.56%
5-Year Return
SONY+12.15%
S&P 500 (^GSPC)+53.98%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-114.2x
Forward P/E
0.1x
EV/EBITDA100th %ile
8.7x
FCF YieldCash Flow
6.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-114.2x
0.1x
0th· Low
EV/EBITDA
8.7x
1.0x
100th· High
Price/FCF
16.1x
0.1x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$31.33+16.0%
Base (Fair)$50.75+88.0%
Bull$88.50+227.8%
$31.33 Bear$50.75 Base$88.50 Bull
Current Market Price: $27.00
Trades at a 46.8% discount to Base DCF ($50.75)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$13232.24B+2.1% YoY
Net income FY26
-$346.58B-130.4% YoY
Free cash flow FY26
$1577.67B-5.8% YoY
Operating margin FY26
12.4%+1.5 pts YoY
ROIC (FY26)13.9%
Avg ROIC 5Y-
ROE (FY26)-4.1%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
$0.48+26.3%
vs $0.38
$21.6B+7.4%
vs $20.1B
Q3 2026
Jul 31, 2026
$0.36+9.1%
vs $0.33
$17.8B+3.8%
vs $17.2B
Q2 2026
May 8, 2026
$0.09-30.1%
vs $0.13
$19.4B+5.2%
vs $18.4B
Q1 2026
Feb 5, 2026
$0.41+24.2%
vs $0.33
$23.7B+0.6%
vs $23.5B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·1d ago
SONY Q2 Earnings Call Highlights Raised Outlook and Gaming Growth

Sony raises its fiscal 2026 outlook as gaming engagement and entertainment profits surge, despite rising memory costs and weaker smartphone sensor demand.

Zacks Investment Research·2d ago
SONY Q2 Earnings & Revenues Rise on Gaming & Pictures Strength

Sony's fiscal Q2 earnings surge 47.9% as gaming and Pictures drive profit growth, prompting higher fiscal 2026 sales and operating income forecasts.

Barrons·2d ago
Qualcomm, AppLovin, Snap, Arm, Sony, and More Stocks That Explain Today's Market

Qualcomm tumbles as investors fret about soft chip-design margins, while Sony rises thanks to Spider-Man's strong return to the box office.

Seeking Alpha·2d ago
Sony Group Corporation (SONY) Q2 2026 Earnings Call Transcript

Sony Group Corporation (SONY) Q2 2026 Earnings Call Transcript

Filtered for Sony Group CorporationMore Headlines
04

Compare before deciding

Benchmark SONY against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Sony Group Corporation (SONY)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SONY logoSONYSony Group CorporationCurrent
$27.00$159.77B-74.312.12%-2.62%-4.06%0.56%
MSFT logoMSFTMicrosoft Corporation
$530.61$3.94T29.5617.79%41.17%33.21%0.67%
WBD logoWBDWarner Bros. Discovery, Inc.
$30.95$77.6B106.72-5.15%-8.77%-8.91%—
AAPL logoAAPLApple Inc.
$342.37$5.03T45.896.43%27.6%127.61%0.3%
EA logoEAElectronic Arts Inc.
$209.70$52.92B59.740.91%13.8%16.66%0.36%
TTWO logoTTWOTake-Two Interactive Software, Inc.
$214.87$40.18B-132.6418.16%-4.79%-9.12%—

Compare SONY vs Peers

Sony Group Corporation (SONY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MSFT

Most directly comparable listed peer for SONY.

Scale Benchmark

vs AAPL

Larger-name benchmark to compare SONY against a more recognizable public peer.

Peer Set

Compare Top 5

vs MSFT, WBD, AAPL, EA

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SONY Frequently Asked Questions

Sony Group Corporation (SONY) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Sony Group Corporation's revenue?

Sony Group Corporation (SONY) reported $12.82T in revenue over the trailing twelve months. Revenue was $13.23T in fiscal year 2026. That is 134% more than the $5.65T of fiscal year 1997.

How fast is Sony Group Corporation growing?

Sony Group Corporation (SONY) grew revenue by 2.1% in fiscal year 2026, compared with the prior fiscal year.

Is SONY profitable?

No. Sony Group Corporation (SONY) reported a net loss of $238.30B over the trailing twelve months.

Dividend & Returns
Does SONY pay dividends?

Yes. Sony Group Corporation (SONY) pays a dividend that yields 0.56% at the current price, a small yield.

What is SONY's return on equity?

Sony Group Corporation (SONY) had a return on equity (ROE) of -4.1% in fiscal year 2026. A negative ROE means the company lost money over the period.

What is Sony Group Corporation's free cash flow?

Sony Group Corporation (SONY) generated $1.63T in free cash flow over the trailing twelve months.

What if you invested $1,000 in SONY back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →