# Samsara Inc. (IOT) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Software. Price $40.20, market value $23.4 billion.

## Valuation
- **P/E (trailing): 268.0×**. Samsara Inc. trades at 268.0× trailing earnings. The Technology median in the September 2026 study was 32.1×. Forward P/E is 42.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.46**. A PEG of 0.46 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 13.5×**. Each dollar of revenue is priced at 13.5×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 15.5×**. The shares trade at 15.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 1.0%** (5-yr avg -0.9%). Free cash flow equals 1.0% of the market value, above its five-year average of -0.9%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 0.4%**. The inverse of the P/E: 0.4% of the price is earned each year.

## Profitability
- **Gross margin: 76.2%**. Samsara Inc. keeps 76.2% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -0.7%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -0.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -0.6%**. Return on equity is negative because earnings are negative.
- **Return on assets: 2.3%**. Each dollar of assets produces 2.3% of profit.

## Growth
- **Revenue growth (1 yr): 29.6%** (3-yr 35.4%/yr, 5-yr 45.3%/yr). Revenue grew 29.6% over the last year, against 45.3% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 92.9%**. Earnings per share rose 92.9%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 1.64** (quick 1.64). Current assets cover the next year's liabilities 1.64 times.
- **Altman Z-score: 14.18**. A Z-score of 14.18 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Samsara Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (22 analysts). 22 analysts cover Samsara Inc.; the consensus is buy, with an average price target of $52.48 (+31% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 12.2%** (YTD 13.4%, 3-mo 15.5%). The shares are up 12.2% over twelve months including dividends.
- **From 52-week high: -15.3%** (71.9% above the low). Trading 15% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 1.05** (volatility 61%). Beta of 1.05 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=IOT · Page: https://foliofundamentals.com/stocks/iot

Not investment advice.