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SAMSARA INC-CL A (IOT) Stock Fundamental Analysis

NYSE:IOT - New York Stock Exchange, Inc. - US79589L1061 - Common Stock - Currency: USD

41.22  +1.17 (+2.92%)

Fundamental Rating

5

IOT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. IOT has a great financial health rating, but its profitability evaluates not so good. IOT shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year IOT was profitable.
In the past year IOT had a positive cash flow from operations.
IOT had negative earnings in each of the past 5 years.
In the past 5 years IOT reported 4 times negative operating cash flow.
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 0 100M -100M -200M -300M

1.2 Ratios

IOT's Return On Assets of -7.65% is in line compared to the rest of the industry. IOT outperforms 43.06% of its industry peers.
Looking at the Return On Equity, with a value of -14.49%, IOT is in line with its industry, outperforming 46.62% of the companies in the same industry.
Industry RankSector Rank
ROA -7.65%
ROE -14.49%
ROIC N/A
ROA(3y)-13.16%
ROA(5y)-17.17%
ROE(3y)-24.06%
ROE(5y)-31.72%
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 -20 -40 -60 -80 -100

1.3 Margins

With a decent Gross Margin value of 76.12%, IOT is doing good in the industry, outperforming 71.89% of the companies in the same industry.
In the last couple of years the Gross Margin of IOT has grown nicely.
The Profit Margin and Operating Margin are not available for IOT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.37%
GM growth 5Y5%
IOT Yearly Profit, Operating, Gross MarginsIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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7

2. Health

2.1 Basic Checks

IOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IOT has been increased compared to 1 year ago.
Compared to 5 years ago, IOT has more shares outstanding
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.
IOT Yearly Shares OutstandingIOT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 500M 1B 1.5B 2B

2.2 Solvency

IOT has an Altman-Z score of 13.75. This indicates that IOT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.75, IOT belongs to the best of the industry, outperforming 92.17% of the companies in the same industry.
IOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 13.75
ROIC/WACCN/A
WACC10.44%
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 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.50 indicates that IOT should not have too much problems paying its short term obligations.
IOT's Current ratio of 1.50 is in line compared to the rest of the industry. IOT outperforms 45.91% of its industry peers.
A Quick Ratio of 1.45 indicates that IOT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.45, IOT perfoms like the industry average, outperforming 45.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.45
IOT Yearly Current Assets VS Current LiabilitesIOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 271.43% over the past year.
Looking at the last year, IOT shows a very strong growth in Revenue. The Revenue has grown by 33.27%.
IOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.79% yearly.
EPS 1Y (TTM)271.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)33.27%
Revenue growth 3Y42.88%
Revenue growth 5Y59.79%
Sales Q2Q%25.34%

3.2 Future

The Earnings Per Share is expected to grow by 33.75% on average over the next years. This is a very strong growth
Based on estimates for the next years, IOT will show a very strong growth in Revenue. The Revenue will grow by 24.36% on average per year.
EPS Next Y28.84%
EPS Next 2Y31.52%
EPS Next 3Y33.75%
EPS Next 5YN/A
Revenue Next Year23.64%
Revenue Next 2Y23.16%
Revenue Next 3Y22.97%
Revenue Next 5Y24.36%

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 1B 2B 3B
IOT Yearly EPS VS EstimatesIOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 0.6

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 158.54 indicates a quite expensive valuation of IOT.
IOT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of IOT to the average of the S&P500 Index (27.75), we can say IOT is valued expensively.
A Price/Forward Earnings ratio of 123.05 indicates a quite expensive valuation of IOT.
The rest of the industry has a similar Price/Forward Earnings ratio as IOT.
When comparing the Price/Forward Earnings ratio of IOT to the average of the S&P500 Index (20.49), we can say IOT is valued expensively.
Industry RankSector Rank
PE 158.54
Fwd PE 123.05
IOT Price Earnings VS Forward Price EarningsIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

IOT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 210.5
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

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IOT does not grow enough to justify the current Price/Earnings ratio.
IOT's earnings are expected to grow with 33.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.5
PEG (5Y)N/A
EPS Next 2Y31.52%
EPS Next 3Y33.75%

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0

5. Dividend

5.1 Amount

No dividends for IOT!.
Industry RankSector Rank
Dividend Yield N/A

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SAMSARA INC-CL A

NYSE:IOT (5/2/2025, 3:40:10 PM)

41.22

+1.17 (+2.92%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)06-04 2025-06-04/amc
Inst Owners90.23%
Inst Owner Change0.99%
Ins Owners3.05%
Ins Owner Change7.77%
Market Cap23.47B
Analysts76.52
Price Target49.09 (19.09%)
Short Float %4.66%
Short Ratio2.56
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)63.88%
Min EPS beat(2)54.48%
Max EPS beat(2)73.27%
EPS beat(4)4
Avg EPS beat(4)185.63%
Min EPS beat(4)54.48%
Max EPS beat(4)395.05%
EPS beat(8)8
Avg EPS beat(8)176.22%
EPS beat(12)12
Avg EPS beat(12)134.64%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.44%
Min Revenue beat(2)2.23%
Max Revenue beat(2)2.65%
Revenue beat(4)4
Avg Revenue beat(4)2.39%
Min Revenue beat(4)2.03%
Max Revenue beat(4)2.65%
Revenue beat(8)8
Avg Revenue beat(8)3.77%
Revenue beat(12)12
Avg Revenue beat(12)4.97%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-12.31%
PT rev (3m)-12.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.64%
EPS NY rev (1m)0%
EPS NY rev (3m)17.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 158.54
Fwd PE 123.05
P/S 18.79
P/FCF 210.5
P/OCF 178.24
P/B 21.95
P/tB 21.95
EV/EBITDA N/A
EPS(TTM)0.26
EY0.63%
EPS(NY)0.33
Fwd EY0.81%
FCF(TTM)0.2
FCFY0.48%
OCF(TTM)0.23
OCFY0.56%
SpS2.19
BVpS1.88
TBVpS1.88
PEG (NY)5.5
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.65%
ROE -14.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.12%
FCFM 8.92%
ROA(3y)-13.16%
ROA(5y)-17.17%
ROE(3y)-24.06%
ROE(5y)-31.72%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y2.37%
GM growth 5Y5%
F-Score7
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 97.71%
Cap/Sales 1.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 1.45
Altman-Z 13.75
F-Score7
WACC10.44%
ROIC/WACCN/A
Cap/Depr(3y)149.87%
Cap/Depr(5y)187.23%
Cap/Sales(3y)2.62%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)271.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y28.84%
EPS Next 2Y31.52%
EPS Next 3Y33.75%
EPS Next 5YN/A
Revenue 1Y (TTM)33.27%
Revenue growth 3Y42.88%
Revenue growth 5Y59.79%
Sales Q2Q%25.34%
Revenue Next Year23.64%
Revenue Next 2Y23.16%
Revenue Next 3Y22.97%
Revenue Next 5Y24.36%
EBIT growth 1Y25.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year122.83%
EBIT Next 3Y66.67%
EBIT Next 5YN/A
FCF growth 1Y589.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1214.34%
OCF growth 3YN/A
OCF growth 5YN/A