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.
-26.60%
Both yoy net incomes decline, with S at -14.08%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.93%
Some D&A expansion while S is negative at -5.29%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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20.38%
SBC growth well above S's 20.37%. Michael Burry would flag major dilution risk vs. competitor’s approach.
822.40%
Slight usage while S is negative at -42.41%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
160.94%
AR growth well above S's 174.29%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
107.84%
Inventory growth of 107.84% while S is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-137.19%
Both negative yoy AP, with S at -77.67%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-27.25%
Both reduce yoy usage, with S at -147.03%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-406.83%
Negative yoy while S is 76.66%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
339.06%
Some CFO growth while S is negative at -27.14%. John Neff would note a short-term liquidity lead over the competitor.
58.37%
Some CapEx rise while S is negative at -2.54%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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41.68%
Purchases well above S's 28.21%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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-100.00%
We reduce yoy other investing while S is 98.99%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
92.89%
Investing outflow well above S's 146.66%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-0.22%
We cut debt repayment yoy while S is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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