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 / 5.95M (Avg.)
-152.73 | -0.22
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
6.79%
ROE exceeding 1.5x Technology median of 1.97%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-4.08%
Negative ROA while Technology median is 0.85%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-5.23%
Negative ROCE while Technology median is 1.66%. Seth Klarman would investigate whether a turnaround is viable.
72.07%
Gross margin exceeding 1.5x Technology median of 36.84%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-46.47%
Negative operating margin while Technology median is 4.40%. Seth Klarman would look for a path to operational turnaround.
-47.65%
Negative net margin while Technology median is 3.06%. Seth Klarman would see if cost cuts or revenue growth can fix losses.