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Morningstar Rating
Stock XNYS Rating as of
$20.35 +0.20(0.99%)
View Full ChartAs of Delayed Price Closed
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Company Report
Company Report
SentinelOne Earnings: Enterprise Sales and Improving Bottom Line Sparks Our Confidence
Malik Ahmed Khan, Verushka Shetty
We maintain our $21 fair value estimate for no-moat SentinelOne after the firm reported fiscal first-quarter earnings above our expectations. However, bottom-line guidance for the second quarter came in lighter than expected compared with our model and consensus, which we think is likely the culprit for after-hours shares falling sharply. We were impressed with SentinelOne’s strong momentum in acquiring enterprise customers in the quarter despite the continued tough selling environment. Nevertheless, we hold our long-term view that SentinelOne is a smaller player in a competitive endpoint security market that houses large players such as CrowdStrike, Microsoft, and Palo Alto Networks. We view shares as fairly valued.
Price vs Fair Value
Price vs Fair Value
S is trading at a 578% premium.
Price
$20.35
Fair Value
$83.00
Uncertainty
Very High
- 1-Star Price
- $44.97
- 5-Star Price
- $15.80
- Economic Moat
- Mzbr
- Capital Allocation
- Gmznthc
Bulls Say, Bears Say
Bulls Say, Bears Say
Bulls
SentinelOne has strong secular tailwinds as the endpoint security market is projected to grow rapidly.
Bears
Large public cloud vendors often offer their own cybersecurity solutions, which could hamper SentinelOne’s growth opportunities.
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News
News
- SentinelOne® Recognized as a 2024 Gartner Peer Insights™ Customers’ Choice for Endpoint Protection Platforms
- SentinelOne® Receives Pax8 MVP and Global Partner’s Choice Awards
- SentinelOne® Transforms Cloud Security for AWS Customers
- SentinelOne® and Advantage Partner to Deliver Next-Generation of Managed Detection and Response
- SentinelOne Announces First Quarter Fiscal Year 2025 Financial Results
- Announcing LABScon 2024: The Ultimate Cybersecurity Research Conference
- SentinelOne® Awarded Best Workplaces™ in Technology in the GCC 2024 by Great Place to Work®
Trading Information
Trading Information
- Previous Close Price
- $20.15
- Day Range
$19.90–20.40
- 52-Week Range
$13.87–30.76
- Bid/Ask
- $20.26/$20.50
- Market Cap
- $6.37 Bil
- Volume/Avg
- 3.1 Mil/4.5 Mil
Key Statistics
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 9.06
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Company Profile
SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne’s primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Stock Style Box
- Small Growth
- Total Number of Employees
- 2,400
- Website
- https://www.sentinelone.com
Competitors
Competitors
- Palo Alto Networks Inc PANW
- Microsoft Corp MSFT
- CrowdStrike Holdings Inc Class A CRWD
Valuation
Valuation
| Metric | S | PANW | MSFT |
|---|---|---|---|
Price/Earnings (Normalized) | — | 61.08 | 40.48 |
Price/Book Value | 3.92 | 24.76 | 13.73 |
Price/Sales | 9.06 | 15.55 | 14.76 |
Price/Cash Flow | — | 50.47 | 31.38 |
Price/Earnings
S
PANW
MSFT
Financial Strength
Financial Strength
| Metric | S | PANW | MSFT |
|---|---|---|---|
Quick Ratio | 1.60 | 0.73 | 1.05 |
Current Ratio | 1.88 | 0.84 | 1.24 |
Interest Coverage | −530.85 | 97.93 | 38.50 |
Quick Ratio
S
PANW
MSFT
Profitability
Profitability
| Metric | S | PANW | MSFT |
|---|---|---|---|
Return on Assets (Normalized) | −1.76% | 11.97% | 19.65% |
Return on Equity (Normalized) | −2.47% | 68.27% | 38.71% |
Return on Invested Capital (Normalized) | −4.71% | 31.97% | 28.79% |
Return on Assets
S
PANW
MSFT
See how this stock stacks up to its competitors with Morningstar Investor
Software - Infrastructure Industry Comparables
Software - Infrastructure Industry Comparables
| 1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Microsoft Corp MSFT | Gcxykqdh | Vsdz | $3.5 Tril | |||
| Oracle Corp ORCL | Phk | Gvxbr | $399.1 Bil | |||
| Adobe Inc ADBE | Vrhmzxrmm | Lcdrt | $256.4 Bil | |||
| Palo Alto Networks Inc PANW | Yshjfgtrp | Pqz | $110.8 Bil | |||
| Synopsys Inc SNPS | Hrppgmnwjt | Yttyhb | $95.2 Bil | |||
| CrowdStrike Holdings Inc Class A CRWD | Qytjtljfh | Bdnnlt | $94.8 Bil | |||
| Palantir Technologies Inc Ordinary Shares - Class A PLTR | Wjgwhptf | Qpqjjw | $60.6 Bil | |||
| Fortinet Inc FTNT | Cxnwjynyd | Gbvp | $46.7 Bil | |||
| Block Inc Class A SQ | Xgrhfkcv | Hkvtfb | $40.6 Bil | |||
| Zscaler Inc ZS | Mjgvhxzk | Xkktwj | $30.5 Bil |
