SentinelOne, Inc. (S)
Last Price$18.83.2%
Market Cap$5,880.1M
S Rating
S Quality rating performance
S Intrinsic Value
Key Highlights:
As of Mar 11, 2025 S Relative Value is $23.2, which is undervalued by 23.8%, compared to current share price of $18.8.
As of Mar 11, 2025 S DCF Value is N/A, which is undervalued by N/A, compared to current share price of $18.8.
S Share Price History
1W (5.8%)
1M (21.8%)
6M (14.4%)
YTD (27.5%)
1Y (30.5%)
3Y (43.0%)
5Y (55.9%)
10Y (55.9%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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S Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$5,880.1M
$5,234.8M
$770.1M
$24.8M
Shares Outstanding
314M
Employees
N/A
Growth (CAGR)
Profitability
73.4%
(42.9%)
(37.6%)
4.0%
3.2%
(8.5%)
Intrinsic Value
$23.4 (25.0% undervalued)
N/A
$23.4
(56.7%)
Valuation (LTM)
Return on Capital
Financial Health
($645.3M)
(26.1x)
(2,923.1x)
Dividends
Earnings
Jan 01, 1970
BEAT by 0.4%
MISS by 104.8%
8 Beat & 2 Miss
S Stock Financials
S Income Statement Metrics
Annual
Quarterly
LTM
S Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($68.4M) -64.6% YoY
Capital Expenditure (CAPEX)
($18.8M) -0.2% YoY
Free Cash Flow (FCF)
($87.1M) -58.9% YoY
S Income Statement Overview
Annual
Quarterly
LTM
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
S Balance Sheet Overview
Annual
Quarterly
LTM
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Assets
Liabilities
Total assets
$2,321.4M
Current assets ($1,297.3M, 55.9% of total)
$926.0M (39.9%)
$214.3M (9.2%)
Other current assets
$157.1M (6.8%)
Non-current assets ($1,024.1M, 44.1% of total)
$204.8M (8.8%)
$67.3M (2.9%)
$122.9M (5.3%)
Other non-current assets
$629.1M (27.1%)
Financial position
($903.0M)
Cash & Short-term
Investments
Total Debt
S Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
S Earnings Surprises
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S Dividends
S Dividend Yield
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S Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with S
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$5,880.1M | 5.6 | $23.4 25.0% undervalued | (30.5%) | $770.1M | $24.8M | 34.4% | 3.2% | 73.4% | (34.4%) | 0.9% | |
$2,836.1B | 7.0 | $434.0 14.1% undervalued | (5.2%) | $261.8B | $70.0B | 15.0% | 26.7% | 69.4% | 27.5% | 20.6% | |
$396.0B | 6.5 | $197.8 37.2% undervalued | 27.7% | $55.8B | $5,812.0M | 6.2% | 10.4% | 88.5% | 15.5% | 557.8% | |
$193.1B | 7.5 | $500.7 15.5% undervalued | (22.6%) | $21.5B | $7,824.0M | 10.8% | 36.4% | 88.6% | 36.4% | 32.8% | |
$181.1B | 7.9 | $17.9 77.1% overvalued | 207.9% | $2,865.5M | $1,141.2M | 28.8% | 39.8% | 80.2% | 33.5% | 4.7% | |
$118.1B | 6.8 | $84.1 53.0% overvalued | 26.3% | $8,570.5M | $3,023.3M | 13.9% | 35.3% | 73.9% | 12.5% | 14.1% | |
$81.2B | 7.2 | $109.5 66.8% overvalued | 3.9% | $3,953.6M | $1,101.9M | 29.4% | 27.9% | 74.9% | (7.3%) | 23.8% | |
$75.2B | 8.2 | $74.9 23.8% overvalued | 37.5% | $5,955.8M | $1,879.2M | 12.3% | 31.6% | 80.6% | 49.7% | 66.6% | |
$66.9B | 6.6 | $318.2 26.1% overvalued | (23.8%) | $6,072.8M | $1,303.9M | (0.9%) | 21.5% | 78.9% | 20.1% | 7.1% | |
$41.6B | 5.9 | $46.5 61.2% overvalued | 23.7% | $1,669.6M | $166.9M | 28.8% | 10.0% | 77.3% | (16.4%) | 139.9% | |
$33.7B | 6.3 | $230.1 320.3% undervalued | (32.9%) | $23.9B | $717.0M | 14.8% | 3.0% | 35.7% | 7.4% | 30.6% |
FAQ
What is SentinelOne, Inc. (S) stock rating?
As of today, SentinelOne, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is SentinelOne, Inc. (S) a good stock to buy?
As of today, SentinelOne, Inc. has a Good stock rating, which is 25.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.