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

8.79 / 10

Outperform

Fundamental analysis rates SentinelOne Outperform with an 8.8/10 score. Revenue‑to‑market and net‑income‑to‑revenue ratios rank high, boosting outlook, while PB‑ROE and cash‑to‑market lag. Asset‑to‑market and profit‑to‑market also support a strong, though slightly cash‑constrained, balance sheet.

Analysis Checks(7/10)

Revenue-MV

Value-0.08

Score3/3

Weight13.80%

1M Return6.62%

Operating cycle

Value98.68

Score0/3

Weight-2.29%

1M Return-1.07%

Profit-MV

Value0.68

Score2/3

Weight4.35%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight11.06%

1M Return5.71%

PB-ROE

Value0.97

Score0/3

Weight-8.01%

1M Return-4.90%

Cash-UP

Value-0.16

Score2/3

Weight-11.07%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.27

Score2/3

Weight0.68%

1M Return0.32%

Asset-MV

Value-0.55

Score3/3

Weight99.12%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.21%

1M Return0.11%

Cash-MV

Value-0.57

Score1/3

Weight-7.85%

1M Return-4.14%

Is S undervalued or overvalued?

S scores 8.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its -29.02% ROE, -45.02% net margin, -9.84 P/E ratio, 3.09 P/B ratio, and -48.91% earnings growth, these metrics solidify its Outperform investment rating.