WallStSmart
SONY

Sony Group Corp

NYSE: SONY · TECHNOLOGY · CONSUMER ELECTRONICS

$20.09
+1.57% today

Updated 2026-04-30

Market cap
$119.81B
P/E ratio
15.72
P/S ratio
0.01x
EPS (TTM)
$1.29
Dividend yield
0.74%
52W range
$20 – $30
Volume
5.3M

Sony Group Corp (SONY) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for SONY.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 47 / 100
P/E (TTM)
15.7x
vs 5Y median of 16.6x
PEG
2.78
Elevated vs growth
Margin of Safety
DCF limited for this profile
EV / EBITDA
6.4x

SONY historical valuation range

Where current P/E sits in SONY's own 5Y range.

NOW
11.6x
5Y Low
16.2x
25th
16.6x
Median
17.4x
75th
22.0x
5Y High
SONY is trading cheaper than 78% of the last 5Y.
22th percentile · Historically cheap

SONY intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for SONY

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

SONY valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG above 2.0
PEG of 2.78 suggests price is running ahead of growth rate. Caution warranted.
P/E near 5Y low
Current P/E sits in the 22th percentile of its 5Y range. Historically cheap relative to its own history.
!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 15.72x

P/S Ratio — History

Current: 0.01x

Is SONY overvalued in 2026?

Sony Group Corp (SONY) currently trades at $20.09 per share with a market capitalization of $119,807,500,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 47/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 15.7x, below its 5-year median of 16.6x. The PEG ratio of 2.78 indicates the price has run ahead of the underlying growth rate.

Looking at its own history, SONY is currently trading cheaper than 78% of the last 5Y on P/E. This places it in the 22th percentile of its historical range, a level that has historically coincided with attractive entry points.

A standard DCF model does not produce reliable output for SONY under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: SONY appears richly valued on our framework, with a Smart Value Score of 47/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is SONY overvalued in 2026?

Based on a Smart Value Score of 47/100, SONY appears overvalued. Current price exceeds what fundamentals currently justify.

What is SONY's fair value?

Standard DCF is unreliable for SONY due to its current profitability profile. Revenue-based approaches such as EV/Sales or historical P/S percentile are more informative for this stock.

What P/E ratio does SONY trade at?

SONY trades at a P/E of 15.7x on trailing twelve-month earnings, compared to its 5-year median of 16.6x.

Is SONY a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 47/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does SONY's valuation compare to its history?

On P/E, SONY currently sits in the 22th percentile of its own 5Y range. That is historically cheap relative to where it has traded over the period.

What is SONY's Smart Value Score?

SONY's Smart Value Score is 47/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.