Samsara (IOT) Fundamental Analysis: Revenue, Earnings & Valuation

8.70 / 10

Outperform

Fundamental analysis rates the stock 8.7/10, highlighting strong Revenue‑MV, Net‑income‑Revenue and Asset‑MV factors. Cash‑MV and operating cycle are weak, dragging the score. Overall rating is Outperform, indicating solid earnings growth and valuation despite liquidity concerns.

Analysis Checks(7/10)

Revenue-MV

Value-0.08

Score3/3

Weight13.64%

1M Return6.62%

Operating cycle

Value93.93

Score0/3

Weight-2.26%

1M Return-1.07%

Profit-MV

Value0.68

Score2/3

Weight4.30%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight10.93%

1M Return5.71%

PB-ROE

Value7.66

Score1/3

Weight-6.80%

1M Return-3.92%

Cash-UP

Value-0.16

Score2/3

Weight-10.94%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.50

Score2/3

Weight0.67%

1M Return0.32%

Asset-MV

Value-0.55

Score3/3

Weight98.01%

1M Return30.07%

Inventory turnover days

Value36.90

Score2/3

Weight0.21%

1M Return0.11%

Cash-MV

Value-0.92

Score1/3

Weight-7.76%

1M Return-4.14%

Is IOT fundamentally strong?

IOT scores 8.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.73% ROE, -0.56% net margin, -2024.26 P/E ratio, 12.99 P/B ratio, and 92.86% earnings growth, these metrics solidify its Outperform investment rating.