Jonah’s Growth Stock Deep Dives

Jonah’s Growth Stock Deep Dives

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Jonah’s Growth Stock Deep Dives
Jonah’s Growth Stock Deep Dives
Deep dive on Spotify ($SPOT)

Deep dive on Spotify ($SPOT)

Jonah Lupton's avatar
Jonah Lupton
Jan 21, 2024
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Jonah’s Growth Stock Deep Dives
Paid subscribers get 2-3 deep dives per month (8,000+ words) and 2-3 mini deep dives per month (2,000+ words) plus access to Jonah's investment portfolio (up +134.7% in 2023), daily activity, daily webcasts and investment models for dozens of stocks
By Jonah Lupton

Paid subscribers to Jonah’s Growth Stock Deep Dives receive ~3 deep dives per month (~8,000 words) and ~3 mini deep dives per month (~2,000 words) plus access to my current investment portfolio (up +13.3% in 2024, up +134.7% in 2023 and up +1,200% since January 2020) plus my investment models and daily webcasts.


I also run a Stocktwits rooms where I post about my investment portfolio and my trading portfolio (up +97.3% in 2023) including morning newsletter, daily activity updates, daily charts, market/macro opinions, quarterly earnings analysis, daily webcasts and much more.

Stocktwits room


Company: Spotify

Date published: April 2023

Ticker: (SPOT)

Website: Spotify.com

IPO date: April 3, 2018

IPO price: $165.90

Stock price at the time of writing: $133.76

Outstanding shares: 193.4 million shares

52 week high: $138.74 on April 19, 2022

52 week low: $69.29 on November 04, 2022

ATH: $364.59 on February 19, 2021

Market cap: $25.87 billion

Net cash/debt: +$1.751 billion

Enterprise value: $24.12 billion

Headquarters: Stockholm, Sweden

Number of employees: 8,300+

Average price target from analysts: $135.16 — 1% from current price


Next earnings report (Q1 2023): Tuesday, April 25th, 2023

Investor Relations [click here]

Q4 2022 Earnings Report [click here]

Q4 2022 Earnings Call Transcript [click here]

Q4 2022 Earnings Presentation [click here]


Outline

  1. Introduction [part 1]

  2. Company Background [part 1]

  3. Opportunity [part 1]

  4. Business Model [part 1]

  5. Competitive Advantages [part 1]

  6. Risks [part 1]

  7. Valuation [part 2]

  8. Investment Model [part 2]

  9. Analysts [part 2]

  10. Technicals [part 2]

  11. Conclusion [part 2]

  12. Additional Sources [part 1 and part 2]

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