Samsara Inc. (IOT) is a Software - Infrastructure company in the Technology sector, currently trading at $28.85. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IOT = $32.84 (+13.8% from the current price, the stock appears fairly valued). Analyst consensus target is IOT = $46 (+58.8% upside).
Valuation: IOT trades at a trailing Price-to-Earnings (P/E) of -1760.7 (S&P 500 average ~25).
Financials: revenue is $1.6B, +20.9%/yr average growth. Net income is $9M (loss), growing at +46.7%/yr. Net profit margin is -0.6% (negative). Gross margin is 76.7% (+3.1 pp trend).
Balance sheet: total debt is $73M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 1.64 (strong liquidity). Debt-to-assets is 2.9%. Total assets: $2.5B.
Analyst outlook: 14 / 18 analysts rate IOT as buy (78%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 0/100 (Fail), Health 100/100 (Pass), Moat 80/100 (Pass), Future 85/100 (Pass), Income 10/100 (Fail).
