Sony Group Corporation American (SONY) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Sony Group Corporation American (NYSE: SONY) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $25.30 (-0.67% 1D, market cap $150.17B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 146 tracked Consumer Staples issuers, SONY ranks #18 in composite RQD confidence.
Within the Consumer Staples sector (Consumer Electronics/Appliances), SONY carries a Roarable C+ (67/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, KN (Knowles Corporation) holds a D+ grade (55/100 RQD, P/E 67.0x, ROIC 6.6%, cap $2.96B) and SONO (Sonos Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC -30.5%, cap $2.07B). Among the 5-stock peer group, SONY leads on earnings multiple (32.8x) while SONY leads on capital efficiency (9.9% ROIC).
For Sony Group Corporation American (SONY), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
20D Institutional Volume Accumulation (±3.2% realized swing band)
Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment
Even with a 67/100 (C+) score, SONY faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($24.32) or 200D SMA ($22.30) invalidates the momentum regime and cuts Target Base ($26.32) toward Bear Floor ($20.53).
Sony Group Corporation American (SONY) slipped -0.67% to $25.30, trading at 54% of its 52-week range ($19.32 – $30.34). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
AMD's 34% revenue growth and $5.5 billion in free cash flow come with a 70x forward P/E, while Dell pairs $8.6 billion in free cash flow with a 17.6x multiple and a $95 billion AI server backlog.
Sony Group (NYSE:SONY) has outperformed the market over the past 15 years by 1.11% on an annualized basis producing an average annual return of 13.93%. Currently, Sony Group has a market capitalization of $149.73
Sony (SONY) closed at $25.64 in the latest trading session, marking a -1.5% move from the prior day.
Sony-backed Soneium plans a token and AI licensing system. Deposits on the network have fallen 95% since May 2025.
Soneium, the blockchain ecosystem associated with Sony Group’s Web3 strategy, announced plans to introduce its native ecosystem coin, SONEIUM, on October 26. The initiative aims to connect entertainment intellectual prop
Sony Group has delivered a powerful 3 year share price run, which puts fresh focus on whether the current market tag is supported by the cash the business is expected to generate. With new console cost headlines in the m
With Microsoft and Sony facing soaring component costs, the next generation of gaming hardware could come with unprecedented price tags.
According to the average brokerage recommendation (ABR), one should invest in Sony (SONY). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be ove
Investing in certain stocks can pay off in the long run, especially if you hold on for a decade or more.
Sony Group offers upside through diversified assets, recurring revenue streams, and capital-light strategies, trading at 17.8x forward earnings. Click for more.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SONY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SONY. Explore sector supply chains on /butterfly.
Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Sony Group Corporation American (SONY) ranks #18 by composite RQD confidence (67/100, grade C+) and #7 by equity capitalization ($150.17B). Within this direct 5-issuer industry benchmark cohort, SONY leads on earnings valuation at 32.8x trailing P/E, while SONY leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. SONY currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SONY
ACTIVE
Sony Group Corporation American | C+ | 67/100 | 32.8x | — | 9.9% | -0.67% | $150.17B | Benchmark Subject |
| KN Knowles Corporation | D+ | 55/100 | 67.0x | 43.2% | 6.6% | -6.00% | $2.96B | /kn-vs-sony → |
| SONO Sonos Inc. | D+ | 55/100 | — | 43.7% | -30.5% | -7.39% | $2.07B | /sono-vs-sony → |
| GNSS Genasys Inc. | E | 27/100 | — | 41.6% | -35.0% | -8.88% | $77.0M | /gnss-vs-sony → |
| UEIC Universal Electronics Inc. | D | 47/100 | — | 28.9% | -4.4% | -3.16% | $65.3M | /ueic-vs-sony → |
Sony Group Corporation American (SONY) operates in Consumer Electronics/Appliances (Consumer Staples) with an equity capitalization of $150.17B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
As of 2026-11-02, Sony Group Corporation American (NYSE: SONY) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $25.30 (-0.67% 1D, market cap $150.17B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 146 tracked Consumer Staples issuers, SONY ranks #18 in composite RQD confidence.
Within the Consumer Staples sector (Consumer Electronics/Appliances), SONY carries a Roarable C+ (67/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, KN (Knowles Corporation) holds a D+ grade (55/100 RQD, P/E 67.0x, ROIC 6.6%, cap $2.96B) and SONO (Sonos Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC -30.5%, cap $2.07B). Among the 5-stock peer group, SONY leads on earnings multiple (32.8x) while SONY leads on capital efficiency (9.9% ROIC).
For Sony Group Corporation American (SONY), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
SONY last traded at $25.30 (-0.67% on volume of 7,021,913 shares), positioning the stock +4.03% above its 50-day simple moving average ($24.32) and +13.45% above its 200-day simple moving average ($22.30). Across its 52-week range of $19.32 to $30.34, SONY sits at the 54.3% percentile with a 14-day RSI of 59.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.2% ($24.49 to $26.11).
Why SONY Stock slipped -0.67% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, SONY scores 67 / C+ with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine 12/20 (ROIC 9.9%; FCF yield 2.21%); Whale 13F Flow 15/20 (institutional accumulation and options positioning); Insider Conviction 12/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 12/20 (Beta 0.91; sector sensitivity); and Forensic Balance Sheet 16/20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39). The strongest pillar is the forensic balance sheet, which indicates financial-distress risk is low per these metrics. The weakest pillars are insider conviction and macro regime fit, each at 12/20, and the 2.21% FCF yield is modest relative to a 32.8x trailing P/E. For a prospective investor, the verdict implies a neutral stance with a watch-for-breakout condition rather than a clear buy signal. Valuation is the central tradeoff: the stock trades at 27.6x forward earnings and 21x EV/EBITDA, so upside depends on earnings growth sufficient to compress those multiples. The Upper Neutral label suggests the setup is not yet confirmed.
Per the profile, Sony Group Corporation American (SONY) is a NYSE-listed issuer classified in the Consumer Staples sector and the Consumer Electronics/Appliances industry, with a market capitalization of $150.2B. Not available in source data for product lines, customers, or revenue model. Reported margins per the market data are: gross margin 0%, operating margin 13.9%, and net margin 10.9%.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals. Sector is Consumer Staples and industry is Consumer Electronics/Appliances. Not available in source data for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.
Real-time company headlines, analyst actions, and sector developments for Sony Group Corporation American (SONY) • Click "Debate This Headline" to argue it in the Roar Pit below
AMD's 34% revenue growth and $5.5 billion in free cash flow come with a 70x forward P/E, while Dell pairs $8.6 billion in free cash flow with a 17.6x multiple and a $95 billion AI server backlog.
Sony Group (NYSE:SONY) has outperformed the market over the past 15 years by 1.11% on an annualized basis producing an average annual return of 13.93%. Currently, Sony Group has a market capitalization of $149.73
Sony (SONY) closed at $25.64 in the latest trading session, marking a -1.5% move from the prior day.
Sony-backed Soneium plans a token and AI licensing system. Deposits on the network have fallen 95% since May 2025.
Soneium, the blockchain ecosystem associated with Sony Group’s Web3 strategy, announced plans to introduce its native ecosystem coin, SONEIUM, on October 26. The initiative aims to connect entertainment intellectual prop
Sony Group has delivered a powerful 3 year share price run, which puts fresh focus on whether the current market tag is supported by the cash the business is expected to generate. With new console cost headlines in the m
With Microsoft and Sony facing soaring component costs, the next generation of gaming hardware could come with unprecedented price tags.
According to the average brokerage recommendation (ABR), one should invest in Sony (SONY). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be ove
Welcome to the SONY (Sony Group Corporation American) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Consumer Electronics/Appliances. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on SONY, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Sony Group Corporation American expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on SONY, the market is fixating on short-term headline noise in Consumer Electronics/Appliances and ignoring the balance sheet and cash flow trajectory. At $25.47 (52-wk range $19.32 - $30.34), any beat on forward guidance forces shorts and underweight funds to chase.
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