Samsara Inc. (IOT) — Stock Score Summary

Samsara Inc. (IOT) has a MoatMap StockRank of 43/100 based on Quality (50/100), Value (37/100), and Momentum (42/100) factor scores. The current signal is HOLD. Samsara provides a high-growth Connected Operations Cloud that enables physical-asset-heavy industries to optimize fleet efficiency and safety. In a high-energy-cost environment, its fuel-efficiency and route-optimization software offers an immediate, high-ROI value proposition. However, the stock's extremely high valuation multiple prevents an immediate high-conviction buy.

Samsara Inc. provides the Connected Operations Cloud, an IoT platform that allows physical operations businesses to harness sensor data to improve safety, efficiency, and sustainability. The company serves industries like transportation, logistics, and construction, establishing a strong competitive moat through high customer switching costs and proprietary data networks. It is a market leader in the rapidly growing fleet management and industrial IoT software sectors.

Key Financial Metrics

Price$33.62
Market Cap$18.4B
P/E (Forward)41.53
Price/Book14.39
Return on Equity-0.7%
Return on Invested Capital-3.2%
Debt/Equity5.12
Gross Margin76.8%
Operating Margin2.0%
Revenue Growth28.3%
Free Cash Flow$284M

Samsara Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Samsara Inc.’s (IOT) StockRank?
MoatMap’s StockRank for Samsara Inc. (IOT) is 43/100, with a Hold signal. It is a composite of Quality (50), Value (37), and Momentum (42) factor ranks across MoatMap’s 19,000+ stock universe.
Does Samsara Inc. have an economic moat?
Samsara Inc. (IOT) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Samsara Inc. a buy, hold, or sell?
MoatMap’s current signal for Samsara Inc. (IOT) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Samsara Inc. in?
Samsara Inc. (IOT) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).
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