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
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.
5.16%
ROE exceeding 1.5x Technology median of 1.23%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-3.86%
Negative ROA while Technology median is 0.55%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-5.82%
Negative ROCE while Technology median is 1.32%. Seth Klarman would investigate whether a turnaround is viable.
72.08%
Gross margin exceeding 1.5x Technology median of 39.69%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-28.36%
Negative operating margin while Technology median is 4.44%. Seth Klarman would look for a path to operational turnaround.
-28.51%
Negative net margin while Technology median is 2.59%. Seth Klarman would see if cost cuts or revenue growth can fix losses.