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Samsara Inc (IOT)

合理估值
TechnologySoftware - InfrastructureUnited States

基本面

60

价格

$38.88

市值

$22.21B

第一部分 · 这家公司值多少

概览

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: 66Market 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.

资产负债表与流动性

营收

$1.85B

最近12个月(截至2026/8/1)

净利润

$91M

最近12个月(截至2026/8/1)

自由现金流

$207M

股东权益合计

$1.42B

负债合计

$1.12B

流动比率

1.62

利息覆盖率

-

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$44.69

当前价格

$38.88

安全边际

+13.0%

公允价值区间

$29.05 - $60.33

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$52.16
现金流折现法(DCF):数据不足,无法计算
市盈率法(P/E):$7.36
格雷厄姆成长公式:$2.44
盈利能力价值(EPV):$0.22
合理市净率(P/B):$0.97
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$15.97
分析师共识:买入 (21B / 7H / 0S)
最近财报超预期:+23.92%

估值指标

市盈率(P/E)

238.31

ROE

-0.6%

市净率(P/B)

9.05

P/FCF

56.76

毛利率

76.4%

ROIC

0.9%

盈利能力雷达图

价值创造(经济护城河)

ROIC

0.9%

WACC

11.8%

ROIC − WACC

-10.9 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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%

不可用(4)

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

Piotroski F-评分

8/9

财务状况强健

score
criteria

盈利质量

3.18

高质量:盈利有现金流支撑

股权稀释

-17.6%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

1

董事会风险

7

薪酬风险

8

股东权利风险

9

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-03-16

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-09-08

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-03

    查看文件

via SEC EDGAR

损益历史

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