PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Samsara Inc. (IOT)
33.600.80 (-2.33%)
33.44 - 34.57
31.40 - 61.90
7.61M / 5.87M (Avg.)
-152.73 | -0.22
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
18.38%
Some net income increase while S is negative at -8.83%. John Neff would see a short-term edge over the struggling competitor.
13.65%
D&A growth well above S's 19.23%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-9.57%
Negative yoy SBC while S is 59.21%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-321.58%
Both reduce yoy usage, with S at -127.15%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
29.43%
AR growth while S is negative at -363.67%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-4339.78%
Both reduce yoy inventory, with S at -119.80%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
17.49%
A yoy AP increase while S is negative at -31.03%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-199.24%
Negative yoy usage while S is 301.89%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
48.95%
Well above S's 37.19%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-20.97%
Both yoy CFO lines are negative, with S at -36.35%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
21.29%
Some CapEx rise while S is negative at -53.04%. John Neff would see competitor possibly building capacity while we hold back expansions.
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7.55%
Lower net investing outflow yoy vs. S's 47.65%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-46.58%
We cut debt repayment yoy while S is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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100.00%
Buyback growth of 100.00% while S is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.