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Samsara Inc.

$0012345678900123456789.0012345678900123456789+14.7%
52w low (est.) $28.94$48.23 52w high (est.)
Market data
Market cap
USD21.46B
52-week range
USD23.38 – USD47.47
Beta (vs market)
1.35
Sector
Technology
Data quality
92/100
Valuation
P/E ratio
368.3x
DCF fair value
USD14.73
Margin of safety
-60.7%
Forward P/E
41.2x
Quality & efficiency
Moat score
60/100
Return on equity
4.4%
Profit margin
3.3%
Debt / equity
0.05
Growth & analysts
Revenue growth (YoY)
+30.5%
Analyst target
USD44.78
Target upside
+19.5%
Analysts covering
20

About Samsara Inc.

Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company's Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy. Its applications include video-based safety; and telematics, which provides visibility into real-time vehicle location and diagnostics with GPS tracking, routing and dispatch, fuel management, driver recognition, electric vehicle usage and charge planning, preventative maintenance, and insights to manage fuel and energy costs. The company also provides site visibility that provides remote visibility into sites to enhance onsite security, safety, and incident response times. It serves transportation, construction, wholesale and retail trade, field services, logistics, manufacturing, utilities and energy, government, healthcare and education, food and beverage, and other industries. The company was incorporated in 2015 and is headquartered in San Francisco, California.

Valuation

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
33
Reduce
Reduce

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score60
DCF Intrinsic Value
USD14.73-60.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD21.46B
P/E Ratio
368.3
Dividend Yield
0.00%
Revenue Growth
+30.5%
Profit Margin
3.3%
ROE
4.4%
Debt / Equity
0.05
Beta
1.35
High Growth
vs Technology sector:P/E 368 vs 53 Moat 60 vs 10Yield 0.00% vs 0.1%

Statistics

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