SAMSARA INC-CL A (IOT) Fundamental Analysis & Valuation

NYSE:IOT • US79589L1061

Current stock price

30.6 USD
-1.44 (-4.49%)
Last:

This IOT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. IOT Profitability Analysis

1.1 Basic Checks

  • In the past year IOT was profitable.
  • In the past year IOT had a positive cash flow from operations.
  • In the past 5 years IOT always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: IOT reported negative operating cash flow in multiple years.
IOT Yearly Net Income VS EBIT VS OCF VS FCFIOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 2026 0 100M -100M 200M -200M -300M

1.2 Ratios

  • IOT has a Return On Assets of -0.36%. This is comparable to the rest of the industry: IOT outperforms 55.88% of its industry peers.
  • With a Return On Equity value of -0.64%, IOT perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
Industry RankSector Rank
ROA -0.36%
ROE -0.64%
ROIC N/A
ROA(3y)-8.18%
ROA(5y)-12.5%
ROE(3y)-15.49%
ROE(5y)-21.75%
ROIC(3y)N/A
ROIC(5y)N/A
IOT Yearly ROA, ROE, ROICIOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 2026 -20 -40 -60 -80 -100

1.3 Margins

  • The Gross Margin of IOT (76.74%) is better than 70.59% of its industry peers.
  • In the last couple of years the Gross Margin of IOT has grown nicely.
  • IOT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.14%
GM growth 5Y1.9%
IOT Yearly Profit, Operating, Gross MarginsIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 2026 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. IOT Health Analysis

2.1 Basic Checks

  • IOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, IOT has more shares outstanding
  • IOT has more shares outstanding than it did 5 years ago.
  • IOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IOT Yearly Shares OutstandingIOT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
IOT Yearly Total Debt VS Total AssetsIOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • IOT has an Altman-Z score of 9.92. This indicates that IOT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of IOT (9.92) is better than 89.34% of its industry peers.
  • There is no outstanding debt for IOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.92
ROIC/WACCN/A
WACC10.61%
IOT Yearly LT Debt VS Equity VS FCFIOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 2026 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that IOT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.64, IOT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • IOT has a Quick Ratio of 1.59. This is a normal value and indicates that IOT is financially healthy and should not expect problems in meeting its short term obligations.
  • IOT's Quick ratio of 1.59 is in line compared to the rest of the industry. IOT outperforms 49.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.59
IOT Yearly Current Assets VS Current LiabilitesIOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. IOT Growth Analysis

3.1 Past

  • IOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 115.38%, which is quite impressive.
  • Looking at the last year, IOT shows a very strong growth in Revenue. The Revenue has grown by 29.57%.
  • Measured over the past years, IOT shows a very strong growth in Revenue. The Revenue has been growing by 45.30% on average per year.
EPS 1Y (TTM)115.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.64%
Revenue 1Y (TTM)29.57%
Revenue growth 3Y35.37%
Revenue growth 5Y45.3%
Sales Q2Q%27.02%

3.2 Future

  • Based on estimates for the next years, IOT will show a very strong growth in Earnings Per Share. The EPS will grow by 23.72% on average per year.
  • The Revenue is expected to grow by 20.45% on average over the next years. This is a very strong growth
EPS Next Y22.46%
EPS Next 2Y23.35%
EPS Next 3Y23.72%
EPS Next 5YN/A
Revenue Next Year23.43%
Revenue Next 2Y21.55%
Revenue Next 3Y19.69%
Revenue Next 5Y20.45%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
IOT Yearly Revenue VS EstimatesIOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
IOT Yearly EPS VS EstimatesIOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1

More info and screens

Find the best growth stocksShow best growing peers

2

4. IOT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 54.64, which means the current valuation is very expensive for IOT.
  • The rest of the industry has a similar Price/Earnings ratio as IOT.
  • Compared to an average S&P500 Price/Earnings ratio of 27.50, IOT is valued quite expensively.
  • The Price/Forward Earnings ratio is 44.62, which means the current valuation is very expensive for IOT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IOT.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. IOT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 54.64
Fwd PE 44.62
IOT Price Earnings VS Forward Price EarningsIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • IOT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 85.66
EV/EBITDA N/A
IOT Per share dataIOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as IOT's earnings are expected to grow with 23.72% in the coming years.
PEG (NY)2.43
PEG (5Y)N/A
EPS Next 2Y23.35%
EPS Next 3Y23.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IOT Dividend Analysis

5.1 Amount

  • No dividends for IOT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IOT Fundamentals: All Metrics, Ratios and Statistics

SAMSARA INC-CL A

NYSE:IOT (4/23/2026, 9:30:02 AM)

30.6

-1.44 (-4.49%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-05
Earnings (Next)06-03
Inst Owners93.39%
Inst Owner Change-0.1%
Ins Owners3.55%
Ins Owner Change-5.15%
Market Cap17.77B
Revenue(TTM)1.62B
Net Income(TTM)-9.12M
Analysts79.26
Price Target44.51 (45.46%)
Short Float %9.28%
Short Ratio3.85
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.92%
Min EPS beat(2)25.07%
Max EPS beat(2)38.78%
EPS beat(4)4
Avg EPS beat(4)54.73%
Min EPS beat(4)25.07%
Max EPS beat(4)90.87%
EPS beat(8)8
Avg EPS beat(8)120.18%
EPS beat(12)12
Avg EPS beat(12)135.72%
EPS beat(16)16
Avg EPS beat(16)114.66%
Revenue beat(2)2
Avg Revenue beat(2)3.23%
Min Revenue beat(2)3.13%
Max Revenue beat(2)3.33%
Revenue beat(4)4
Avg Revenue beat(4)3.49%
Min Revenue beat(4)3.13%
Max Revenue beat(4)4.13%
Revenue beat(8)8
Avg Revenue beat(8)2.94%
Revenue beat(12)12
Avg Revenue beat(12)3.68%
Revenue beat(16)16
Avg Revenue beat(16)4.61%
PT rev (1m)-6.79%
PT rev (3m)-12.21%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)4.7%
EPS NY rev (1m)15.91%
EPS NY rev (3m)16.4%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)2.53%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2.84%
Valuation
Industry RankSector Rank
PE 54.64
Fwd PE 44.62
P/S 10.98
P/FCF 85.66
P/OCF 75.23
P/B 12.51
P/tB 12.51
EV/EBITDA N/A
EPS(TTM)0.56
EY1.83%
EPS(NY)0.69
Fwd EY2.24%
FCF(TTM)0.36
FCFY1.17%
OCF(TTM)0.41
OCFY1.33%
SpS2.79
BVpS2.45
TBVpS2.45
PEG (NY)2.43
PEG (5Y)N/A
Graham Number5.55155 (-81.86%)
Profitability
Industry RankSector Rank
ROA -0.36%
ROE -0.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.74%
FCFM 12.82%
ROA(3y)-8.18%
ROA(5y)-12.5%
ROE(3y)-15.49%
ROE(5y)-21.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.14%
GM growth 5Y1.9%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 119.62%
Cap/Sales 1.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.59
Altman-Z 9.92
F-Score7
WACC10.61%
ROIC/WACCN/A
Cap/Depr(3y)95.96%
Cap/Depr(5y)151.33%
Cap/Sales(3y)1.52%
Cap/Sales(5y)2.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.64%
EPS Next Y22.46%
EPS Next 2Y23.35%
EPS Next 3Y23.72%
EPS Next 5YN/A
Revenue 1Y (TTM)29.57%
Revenue growth 3Y35.37%
Revenue growth 5Y45.3%
Sales Q2Q%27.02%
Revenue Next Year23.43%
Revenue Next 2Y21.55%
Revenue Next 3Y19.69%
Revenue Next 5Y20.45%
EBIT growth 1Y71.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.82%
EBIT Next 3Y17.58%
EBIT Next 5YN/A
FCF growth 1Y86.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.41%
OCF growth 3YN/A
OCF growth 5YN/A

SAMSARA INC-CL A / IOT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SAMSARA INC-CL A?

ChartMill assigns a fundamental rating of 5 / 10 to IOT.


Can you provide the valuation status for SAMSARA INC-CL A?

ChartMill assigns a valuation rating of 2 / 10 to SAMSARA INC-CL A (IOT). This can be considered as Overvalued.


Can you provide the profitability details for SAMSARA INC-CL A?

SAMSARA INC-CL A (IOT) has a profitability rating of 2 / 10.


What is the valuation of SAMSARA INC-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SAMSARA INC-CL A (IOT) is 54.64 and the Price/Book (PB) ratio is 12.51.