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

NYSE:IOT • US79589L1061

Current stock price

31.72 USD
-0.14 (-0.44%)
At close:
31.64 USD
-0.08 (-0.25%)
After Hours:

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.
  • IOT had a positive operating cash flow in the past year.
  • IOT had negative earnings in each of the past 5 years.
  • 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

  • The Return On Assets of IOT (-0.36%) is comparable to the rest of the industry.
  • The Return On Equity of IOT (-0.64%) is comparable to the rest of the 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

  • IOT has a Gross Margin of 76.74%. This is in the better half of the industry: IOT outperforms 70.40% of its industry peers.
  • IOT's Gross Margin has improved in the last couple of years.
  • 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 76.74%
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

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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.
  • IOT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for IOT has been increased compared to 5 years ago.
  • 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 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 9.76. This indicates that IOT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of IOT (9.76) is better than 91.34% of its industry peers.
  • 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 9.76
ROIC/WACCN/A
WACC10.99%
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.
  • Looking at the Current ratio, with a value of 1.64, IOT is in line with its industry, outperforming 50.18% 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 49.46% 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

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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

  • The Earnings Per Share is expected to grow by 15.11% on average over the next years. This is quite good.
  • IOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.45% yearly.
EPS Next Y5.65%
EPS Next 2Y15.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.09%
Revenue Next 2Y19.85%
Revenue Next 3Y21.2%
Revenue Next 5Y20.45%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 0 0.2 -0.2 0.4 -0.4 0.6

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1

4. IOT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 56.64, IOT can be considered very expensive at the moment.
  • IOT's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of IOT to the average of the S&P500 Index (25.70), we can say IOT is valued expensively.
  • IOT is valuated quite expensively with a Price/Forward Earnings ratio of 53.61.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IOT is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. IOT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 56.64
Fwd PE 53.61
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IOT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 88.23
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.
  • IOT's earnings are expected to grow with 15.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.02
PEG (5Y)N/A
EPS Next 2Y15.11%
EPS Next 3YN/A

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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%

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IOT Fundamentals: All Metrics, Ratios and Statistics

SAMSARA INC-CL A

NYSE:IOT (3/13/2026, 8:04:00 PM)

After market: 31.64 -0.08 (-0.25%)

31.72

-0.14 (-0.44%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-05
Earnings (Next)06-03
Inst Owners95.92%
Inst Owner Change4.49%
Ins Owners3.68%
Ins Owner Change-3.61%
Market Cap18.30B
Revenue(TTM)1.62B
Net Income(TTM)-9.12M
Analysts79.23
Price Target47.75 (50.54%)
Short Float %9.38%
Short Ratio4.22
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)-4.86%
PT rev (3m)-3.42%
EPS NQ rev (1m)3.85%
EPS NQ rev (3m)4.41%
EPS NY rev (1m)0.14%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)2.38%
Revenue NQ rev (3m)2.46%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 56.64
Fwd PE 53.61
P/S 11.31
P/FCF 88.23
P/OCF 77.48
P/B 12.88
P/tB 12.88
EV/EBITDA N/A
EPS(TTM)0.56
EY1.77%
EPS(NY)0.59
Fwd EY1.87%
FCF(TTM)0.36
FCFY1.13%
OCF(TTM)0.41
OCFY1.29%
SpS2.81
BVpS2.46
TBVpS2.46
PEG (NY)10.02
PEG (5Y)N/A
Graham Number5.57
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 9.76
F-Score7
WACC10.99%
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 Y5.65%
EPS Next 2Y15.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.57%
Revenue growth 3Y35.37%
Revenue growth 5Y45.3%
Sales Q2Q%27.02%
Revenue Next Year20.09%
Revenue Next 2Y19.85%
Revenue Next 3Y21.2%
Revenue Next 5Y20.45%
EBIT growth 1Y71.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.07%
EBIT Next 3YN/A
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 4 / 10 to IOT.


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

ChartMill assigns a valuation rating of 1 / 10 to SAMSARA INC-CL A (IOT). This can be considered as Overvalued.


How profitable is SAMSARA INC-CL A (IOT) stock?

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


Can you provide the PE and PB ratios for IOT stock?

The Price/Earnings (PE) ratio for SAMSARA INC-CL A (IOT) is 56.64 and the Price/Book (PB) ratio is 12.88.


What is the earnings growth outlook for SAMSARA INC-CL A?

The Earnings per Share (EPS) of SAMSARA INC-CL A (IOT) is expected to grow by 5.65% in the next year.