(SPOT) Spotify Technology - Ratings and Ratios
Exchange: NYSE • Country: Luxembourg • Currency: USD • Type: Common Stock • ISIN: LU1778762911
SPOT: Music, Podcasts, Subscriptions, Ads, Streaming
Spotify Technology S.A. is a global leader in audio streaming services, operating through two core segments: Premium and Ad-Supported. The Premium segment offers subscribers ad-free, offline, and unlimited access to its extensive music and podcast library. This segment primarily generates revenue through direct-to-consumer subscriptions. The Ad-Supported segment provides free access to music and podcasts, supported by advertisements, across various devices. Beyond its streaming services, Spotify engages in sales, distribution, marketing, and customer support activities. Founded in 2006, the company is headquartered in Luxembourg City, Luxembourg. Web URL: https://www.spotify.com
As of the latest data, Spotify Technology S.A. (NYSE:SPOT) is categorized under Movies & Entertainment, with a market capitalization of $111.29 billion. The stock is trading at $574.25, with key moving averages indicating a short-term uptrend (SMA 20: $561.45) but facing resistance at the SMA 50 level ($580.31). The average true range (ATR) of $34.26 suggests moderate volatility. Fundamentally, the companys high P/E ratio (90.16) reflects strong growth expectations, while the forward P/E (51.81) indicates potential valuation adjustments. The price-to-sales ratio (7.10) highlights its premium positioning in the market, supported by a robust return on equity (RoE) of 20.60%.
Additional Sources for SPOT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPOT Stock Overview
Market Cap in USD | 117,553m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2018-04-03 |
SPOT Stock Ratings
Growth Rating | 60.4 |
Fundamental | 77.2 |
Dividend Rating | 0.0 |
Rel. Strength | 83.7 |
Analysts | 4.11/5 |
Fair Price Momentum | 633.61 USD |
Fair Price DCF | 198.35 USD |
SPOT Dividends
No Dividends PaidSPOT Growth Ratios
Growth Correlation 3m | -22.5% |
Growth Correlation 12m | 96.2% |
Growth Correlation 5y | 22.6% |
CAGR 5y | 33.97% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | 1.79 |
Alpha | 106.16 |
Beta | 0.956 |
Volatility | 58.03% |
Current Volume | 1552.1k |
Average Volume 20d | 2139.6k |
As of April 26, 2025, the stock is trading at USD 605.95 with a total of 1,552,086 shares traded.
Over the past week, the price has changed by +5.52%, over one month by +0.21%, over three months by +18.71% and over the past year by +115.46%.
Yes, based on ValueRay Fundamental Analyses, Spotify Technology (NYSE:SPOT) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.19 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPOT as of April 2025 is 633.61. This means that SPOT is currently overvalued and has a potential downside of 4.56%.
Spotify Technology has received a consensus analysts rating of 4.11. Therefor, it is recommend to buy SPOT.
- Strong Buy: 18
- Buy: 8
- Hold: 9
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, SPOT Spotify Technology will be worth about 701.3 in April 2026. The stock is currently trading at 605.95. This means that the stock has a potential upside of +15.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 682.7 | 12.7% |
Analysts Target Price | 477 | -21.3% |
ValueRay Target Price | 701.3 | 15.7% |