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.
-12.39%
Negative ROE while Technology median is 2.13%. Seth Klarman would investigate if capital structure or industry issues are at play.
-6.53%
Negative ROA while Technology median is 0.82%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-4.75%
Negative ROCE while Technology median is 1.85%. Seth Klarman would investigate whether a turnaround is viable.
75.02%
Gross margin exceeding 1.5x Technology median of 38.68%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-19.67%
Negative operating margin while Technology median is 4.14%. Seth Klarman would look for a path to operational turnaround.
-41.04%
Negative net margin while Technology median is 2.86%. Seth Klarman would see if cost cuts or revenue growth can fix losses.