SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
SentinelOne, Inc. (S) has a negative trailing P/E of -9.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 37.6 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -10.52%, forward earnings yield 2.66%. PEG 0.84 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (79/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.84); analyst target implies upside (+46.5%).
- Forward P/E 37.6 — analysts expect a return to profitability with estimated EPS of $0.34 for FY2027.
- PEG Ratio 0.84 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -10.52% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.66% as earnings recover.
- Analyst consensus target $18.68 (+46.5% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 53/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
79/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
75/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — S
Valuation Multiples
P/E (TTM)-9.5
Forward P/E37.6
PEG Ratio0.84
Forward PEG0.84
P/B Ratio2.98
P/S Ratio4.27
EV/EBITDA-15.2
Per Share Data
EPS (TTM)$-1.35
Forward EPS (Est.)$0.34
Book Value / Share$4.29
Revenue / Share$2.99
FCF / Share$0.17
Yields & Fair Value
Earnings Yield-10.52%
Forward Earnings Yield2.66%
Dividend Yield0.00%
SharesGrow IV$79.56 (+524%)
Analyst Target$18.68 (+46.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2020 |
-119.4 |
0.00 |
-40.78 |
196.77 |
- |
| 2021 |
-77.8 |
-1.47 |
-28.53 |
98.27 |
- |
| 2022 |
-28.7 |
-0.16 |
4.72 |
38.03 |
- |
| 2023 |
-11.1 |
0.86 |
2.53 |
9.93 |
- |
| 2024 |
-23.3 |
1.51 |
4.96 |
12.72 |
- |
| 2025 |
-26.1 |
1.31 |
4.52 |
9.18 |
- |
| 2026 |
-10.2 |
-0.21 |
3.21 |
4.61 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2020 |
$-0.27 |
$46.47M |
$-76.57M |
-164.8% |
| 2021 |
$-0.55 |
$93.06M |
$-117.57M |
-126.3% |
| 2022 |
$-1.56 |
$204.8M |
$-271.1M |
-132.4% |
| 2023 |
$-1.36 |
$422.18M |
$-378.68M |
-89.7% |
| 2024 |
$-1.15 |
$621.15M |
$-338.69M |
-54.5% |
| 2025 |
$-0.92 |
$821.46M |
$-288.44M |
-35.1% |
| 2026 |
$-1.37 |
$1B |
$-450.74M |
-45% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.19 |
$0.16 – $0.26 |
$1B |
$990.1M – $1.02B |
14 |
| 2027 |
$0.34 |
$0.22 – $0.39 |
$1.2B |
$1.19B – $1.21B |
14 |
| 2028 |
$0.48 |
$0.29 – $0.65 |
$1.41B |
$1.38B – $1.44B |
12 |
| 2029 |
$0.66 |
$0.09 – $1.31 |
$1.65B |
$1.65B – $1.65B |
5 |
| 2030 |
$0.84 |
$0.83 – $0.86 |
$1.92B |
$1.9B – $1.95B |
1 |