Samsara Inc.

Technology
EDP Services
www.samsara.com

Moat Score

Market Cap $28.82B
PE -109
Debt $NaN
Cash $178.70M
EV $NaN
FCF -$3.71M

Earnings

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Sales & Net Margins

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Earnings	-$264.80M
EBIT	-$261.40M
ROE	-27%
ROA	-14%
FCF	-$3.71M
Equity	$964.68M
Growth Stability	1
PE	-108.82
PB	29.87
P/FCF	-7.78K
P/S	26.32
Price/Cash	0.01
Net Margins	-18%
Gross Margins	75%
Op. Margins	-24%
Sales Growth YoY	37%
Sales Growth QoQ	7%
Sales CAGR	43%
Equity CAGR	-1%
Earnings Growth YoY	-17%

Earnings Growth QoQ	-12%
Sales CAGR 5Y	43%
Equity CAGR 5Y	-1%
Earnings CAGR 3Y	45%
Sales CAGR 3Y	45%
Equity CAGR 3Y	-1%
Market Cap	$28.82B
Revenue	$1.09B
Assets	$1.83B
Cash	$178.70M
Shares Outstanding	551.29M
Moat Score	3%
Working Capital	392.47M
Current Ratio	1.61
Gross Profit	$822.14M
Shares Growth 3y	3%
Equity Growth QoQ	4%
Equity Growth YoY	3%

Assets & ROA

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Stockholders Equity & ROE

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Samsara Inc provides an end-to-end solution for operations: The solution connects physical operations data to the Connected Operations Cloud, which consists of the Data Platform and Application. Geographically, it derives a majority of revenue from the United States.

SEC Filings

Direct access to Samsara Inc. (IOT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Aug 03
- 10-Q May 04
- 10-K Feb 03
2023
- 10-Q Oct 28
- 10-Q Jul 29
- 10-Q Apr 29
- 10-K Jan 28
2022
- 10-Q Oct 29
- 10-Q Jul 30
- 10-Q Apr 30
- 10-K Jan 29

Sector Comparison

How does Samsara Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Samsara Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Samsara Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Samsara Inc..

Years

Calculation mode

= -$37M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$3.7M	-$3.7M	-$3.7M	-$3.7M	-$3.7M	-$3.7M	-$3.7M	-$3.7M	-$3.7M	-$3.7M	-$3.7M	-$37M
DCF		-$3.4M	-$3.1M	-$2.8M	-$2.5M	-$2.3M	-$2.1M	-$1.9M	-$1.7M	-$1.6M	-$1.4M	-$14M
Value	-$37M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	01/2021	01/2022	01/2023	02/2024	TTM
Net Margins	-88%	-83%	-38%	-31%	-18%
ROA	-	-23%	-15%	-16%	-14%
ROE	-	-36%	-26%	-31%	-27%

Bad Net Margins (-18.23%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	01/2021	01/2022	01/2023	02/2024	TTM
Debt over FCF	-	-	-	-	-
Debt over Equity	-	-	-	-	-
Growth Stability	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	01/2021	01/2022	01/2023	02/2024	CAGR 5Y
Revenue YoY growth	-	71%	52%	44%	43%
Earnings YoY growth	-	61%	-30%	16%	-
Equity YoY growth	-	-286%	-5%	-2%	-1%
FCF YoY growth	-	-6%	-29%	-83%	-