Bringing the fundamentals into focus…
Back to Samsara Inc.
How Samsara Inc. stacks up
IOT · against 146 other Technology companies of similar size
Valuation
18/ 100
Near the bottom of its peers.
Ranked #141 of 147 · scores higher than 3% of peers
Bars: peers in each 10-point band of the valuation score6 peers with a valuation score of 10–19, including IOT · Click a bar to see the companies
Why valuation scores 18?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Technology peers.
- less operating profit (EBITDA) for the company's total value: weaker than 80% of peers. EBITDA yield: 0.1% vs peer median 4.2%
- lower earnings for the price paid: weaker than 71% of peers. Earnings yield: 0.4% vs peer median 2.2%
- less free cash flow for the price paid: weaker than 66% of peers. Free cash flow yield: 1.1% vs peer median 2.7%
Metric by metric
Position: dot = IOT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | IOT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 146 reported | 0.3% | 3.2% | 9% | 30% | |
| EBITDA yieldHigher is better · 144 reported | 0.1% | 5.3% | 5% | 50% | |
| Free cash flow yieldHigher is better · 102 reported | 1.1% | 3.3% | 22% | 20% | |
| Book yieldHigher is better · 138 reported | 6.7% | 17.9% | 15% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around IOT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 25.5B USD | 97 | 56 | |
| 2 | 1.42T TWD (≈$44.0B) | 95 | 75 | |
| 3 | 3.89T JPY (≈$26.5B) | 94 | 73 | |
| 3 | 20.1B USD | 94 | 68 | |
| 5 | 17.5B USD | 93 | 93 | |
| 136 | 27.0B USD | 21 | 55 | |
| 139 | 910.6B TWD (≈$28.2B) | 20 | 56 | |
| 139 | 36.7B USD | 20 | 36 | |
| 141 | 89.9B CNY (≈$12.6B) | 18 | 40 | |
| 141 | 24.1B USD | 18 | 48 | |
| 141 | 24.0B USD | 18 | 30 | |
| 144 | 13.3B USD | 17 | 50 | |
| 145 | 14.5B USD | 10 | 40 | |
| 145 | 12.2B USD | 10 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score