SentinelOne (S) Fundamental Analysis: Revenue, Earnings & Valuation

8.40 / 10

Outperform

The equity boasts superior fundamental metrics: Revenue-MV and Net income-Revenue are both positive, placing it in higher performance groups. However, PB-ROE is elevated, and cash-to-market value is low, warranting caution. Asset-MV is negative but historically profitable. The fundamental picture is strong (8.4/10), supporting an Outperform stance.

Analysis Checks(5/10)

Revenue-MV

Value0.16

Score2/3

Weight12.40%

1M Return7.23%

Days sales outstanding

Value98.68

Score0/3

Weight-2.45%

1M Return-1.40%

Profit-MV

Value0.44

Score2/3

Weight9.27%

1M Return6.09%

Net income-Revenue

Value0.15

Score3/3

Weight8.92%

1M Return5.64%

PB-ROE

Value0.98

Score0/3

Weight-2.42%

1M Return-1.58%

Rate of return on total assets (%)

Value-14.02

Score0/3

Weight-3.27%

1M Return-2.07%

Annualized return on total assets (%)

Value-14.02

Score0/3

Weight-3.27%

1M Return-2.07%

Asset-MV

Value-0.50

Score3/3

Weight78.74%

1M Return27.51%

Inventory turnover days

Value300.47

Score3/3

Weight2.53%

1M Return1.44%

Cash-MV

Value-0.55

Score1/3

Weight-0.44%

1M Return-0.26%

Is S undervalued or overvalued?

S scores 8.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its -21.15% ROE, -43.04% net margin, -10.92 P/E ratio, 2.90 P/B ratio, and -34.04% earnings growth, these metrics solidify its Outperform investment rating.