Samsara Inc (IOT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Samsara Inc stock (IOT) is currently trading at $31.85. Samsara Inc PS ratio (Price-to-Sales) is 11.51. Analyst consensus price target for IOT is $44.17. WallStSmart rates IOT as Sell.
- IOT PE ratio analysis and historical PE chart
- IOT PS ratio (Price-to-Sales) history and trend
- IOT intrinsic value — DCF, Graham Number, EPV models
- IOT stock price prediction 2025 2026 2027 2028 2029 2030
- IOT fair value vs current price
- IOT insider transactions and insider buying
- Is IOT undervalued or overvalued?
- Samsara Inc financial analysis — revenue, earnings, cash flow
- IOT Piotroski F-Score and Altman Z-Score
- IOT analyst price target and Smart Rating
Samsara Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Samsara Inc (IOT) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Samsara Inc (IOT) Key Strengths (3)
94.18% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong revenue growth at 28.30% annually
Supporting Valuation Data
Samsara Inc (IOT) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 11.5x annual revenue
Very expensive at 13.5x book value
Supporting Valuation Data
Samsara Inc (IOT) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Revenue Growth. Growth metrics are encouraging with Revenue Growth at 28.30%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Sales (11.51), Price/Book (13.54) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -0.73%, Operating Margin at 2.03%, Profit Margin at -0.56%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.73% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 28.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IOT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IOT's Price-to-Sales ratio of 11.51x sits near its historical average of 13.24x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 71% below its historical high of 40.29x set in Dec 2021, and 43% above its historical low of 8.04x in Jan 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Samsara Inc (IOT) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Samsara Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.6B with 28% growth year-over-year. The company is currently unprofitable, posting a -0.6% profit margin.
Key Findings
Revenue growing at 28% YoY, reaching 1.6B. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Generating 62M in free cash flow and 70M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -0.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Samsara Inc maintain 28%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.60, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Samsara Inc.
Bottom Line
Samsara Inc offers an attractive blend of growth (28% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Samsara Inc(IOT)
NYSE
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Income Opportunity Realty Investors, Inc. (IOT) is dedicated to investing in real estate.