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Samsara Inc (IOT)

適正価値
TechnologySoftware - InfrastructureUnited States

ファンダメンタル

60

株価

$38.13

時価総額

$22.21B

パート1 · 企業の価値

概要

Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company's Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy. Its applications include video-based safety; and telematics, which provides visibility into real-time vehicle location and diagnostics with GPS tracking, routing and dispatch, fuel management, driver recognition, electric vehicle usage and charge planning, preventative maintenance, and insights to manage fuel and energy costs. The company also provides site visibility that provides remote visibility into sites to enhance onsite security, safety, and incident response times. It serves transportation, construction, wholesale and retail trade, field services, logistics, manufacturing, utilities and energy, government, healthcare and education, food and beverage, and other industries. The company was incorporated in 2015 and is headquartered in San Francisco, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 11.9Score: 65Market cap: $193.94B

Through its Verizon Connect division, named as a competitor in Samsara's 10-K, Verizon sells fleet tracking and ELD subscriptions to the same large, compliance-driven fleet customers.

Motive Technologies, Inc.Not tracked

Motive sells the same all-in-one platform of AI dash cams, ELD compliance and vehicle tracking to North American trucking and mixed commercial fleets that Samsara targets, and the two routinely compete in the same deals.

Lytx, Inc.Not tracked

Samsara's own 10-K names Lytx as its main rival in video-based safety, where both sell dash cams plus machine-vision driver coaching to fleet operators.

Geotab Inc.Not tracked

Geotab is named in Samsara's 10-K as a telematics competitor and sells GPS tracking, engine diagnostics and compliance reporting to the same commercial and public-sector fleets worldwide.

Solera Holdings, LLC (Omnitracs, SmartDrive)Not tracked

Solera owns Omnitracs and SmartDrive, both named in Samsara's 10-K, and sells fleet telematics, compliance and video safety software to the same trucking and transport operators.

Powerfleet, Inc.AIOT

Powerfleet's own annual report lists Samsara among its direct competitors: both sell connected-operations subscriptions for vehicle, trailer and industrial-asset tracking to commercial fleets.

貸借対照表と流動性

売上高

$1.85B

直近12か月(2026/8/1まで)

純利益

$91M

直近12か月(2026/8/1まで)

フリーキャッシュフロー

$207M

自己資本合計

$1.42B

負債合計

$1.12B

流動比率

1.62

利払い倍率

-

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$44.69

現在株価

$38.13

安全マージン

+14.7%

適正価値レンジ

$29.05 - $60.33

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$52.16
ディスカウンテッド・キャッシュフロー(DCF):算出に必要なデータが不足しています
利益倍率(P/E):$7.36
グレアムの成長公式:$2.44
収益力価値(EPV):$0.22
正当化されたP/B:$0.97
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$15.97
アナリスト・コンセンサス:買い (21B / 7H / 0S)
直近の決算サプライズ:+23.92%

バリュエーション指標

P/E レシオ

238.31

ROE

-0.6%

P/B レシオ

9.05

P/FCF

56.76

粗利益率

76.4%

ROIC

0.9%

収益性レーダー

価値創造(経済的モート)

ROIC

0.9%

WACC

11.8%

ROIC − WACC

-10.9 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(16)

  • EPS shows upward trend
  • Price CAGR 6.43%
  • Gross Margin 76.4%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Revenue Growth 5Y 45.3%
  • Analyst Consensus 75% Buy
  • Earnings Surprise avg 29.2%
  • Earnings Quality (OCF/NI) 3.18
  • Share Dilution -17.6%
  • Net Margin Trend 4.9% vs -6.2%
  • Piotroski F-Score 8/9

不合格(7)

  • ROIC 0.8%
  • P/FCF 56.76
  • P/B Ratio 9.05
  • Operating Margin 1.0%
  • Price below Graham Number
  • DCF valuation (Unknown)
  • ROE 6.2%

データなし(4)

  • Dividend Payout NaN%
  • Interest Coverage
  • Debt/EBITDA
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

8/9

財務健全性が高い

score
criteria

利益の質

3.18

高品質:利益はキャッシュに裏付けられている

株式希薄化

-17.6%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Sanjit BiswasCo-Founder, CEO & Chairman43
Mr. John BicketCo-Founder, Executive VP, CTO & Director45
Mr. Dominic PhillipsExecutive VP & CFO42
Mr. Adam Eltoukhy J.D.Executive VP, CAO & Corporate Secretary41
Mr. Robert StobaughChief Operating Officer-
Mr. Ben KirchhoffChief Accounting Officer-
Mr. Stephen FranchettiChief Information Officer-
Mr. Mike ChangVice President of Corporate Development & Investor Relations-
Ms. Meagen EisenbergChief Marketing Officer50
Mr. Benjamin CalderonExecutive VP and CTO of Hardware & Operations51

監査リスク

1

取締役会リスク

7

報酬リスク

8

株主権利リスク

9

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-03-16

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-09-08

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-03

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for IOT, sourced from Markets Gazette.

  • 3/7/2026POSITIVE
    These Analysts Revise Their Forecasts On Samsara Following Upbeat Q4 Earnings

    Samsara Inc. (NYSE:IOT) has announced stronger-than-anticipated fourth-quarter earnings, accompanied by an upward revision of its future guidance. This positive financial performance has prompted analysts to issue favorable ratings and increase their price targets for the stock. The company's ability to exceed expectations and project a more optimistic outlook suggests robust operational execution and market positioning, which is likely to be well-received by investors seeking growth opportunities. The sustained positive sentiment from analysts indicates confidence in Samsara's continued trajectory.

  • 3/5/2026NEUTRAL
    Samsara (IOT) Q4 2026 Earnings Call Transcript

    The Q4 2026 earnings call transcript for Samsara Inc. (IOT) was released on March 5, 2026. While detailed content is unavailable, the release of an earnings transcript is a standard event for publicly traded companies. Without specific data on financial performance, guidance, or management commentary, the impact on the stock is considered neutral pending further analysis. Investors should consult the full document to assess future outlook and key metrics.

  • 3/5/2026POSITIVE
    Samsara Stock Surges On Q4 Earnings Surprise, Strong Outlook

    Samsara Inc. (NYSE:IOT) shares are surging after Thursday's closing bell, following better-than-expected fourth-quarter earnings results. The company surpassed analyst forecasts, indicating strong operational performance and an encouraging growth outlook for the upcoming fiscal year. This positive momentum, fueled by the earnings surprise and a favorable outlook, suggests Samsara is gaining market share and strengthening its position in the fleet management and industrial IoT technology sector. Investors should closely monitor the guidance details to confirm the sustainability of this trajectory.

via Markets Gazette