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Evercore ISI lifts Samsara stock target after another strong quarter, highlights continued growth momentum

EditorAhmed Abdulazez Abdulkadir
Published 06/09/2024, 12:06
IOT
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On Friday, Evercore ISI increased the price target for Samsara Inc (NYSE: NYSE:IOT) to $42, up from the previous $40, while maintaining an In Line rating. The firm recognized Samsara's exceptional performance in the recent quarter, with total revenue surpassing expectations by approximately 3.9%, reaching $300 million, a 37% increase year-over-year.


The company's net new Annual Recurring Revenue (ARR) demonstrated a robust 20% growth, amounting to $88 million, despite a challenging comparison from the previous year. Samsara's success was attributed to significant growth among its larger customers, with those generating over $100,000 in ARR increasing by 41% year-over-year. Additionally, the quarter saw the addition of 169 new customers in this high-value bracket.


Samsara's platform appeal was evident as 94% of customers with $100,000+ ARR opted for two or more solutions from the company. This cross-selling effectiveness is a key factor in Samsara's growth. The international segment of the business also showed promising development, with international business accounting for 16% of net new Annual Contract Value (ACV), marking an increase from 15%, and demonstrating particular strength in Europe.


Product innovation played a significant role in the company's growth, with Asset Tags generating approximately $1 million in new ACV during the quarter. The Connected Workflows product also contributed a similar amount to the net new ACV. The firm highlighted that Samsara's operating margin and Free Cash Flow (FCF) estimates exceeded both their own and Street predictions, underscoring a strong overall performance.


The firm's decision to raise the price target to $42 reflects revised higher estimates and the sustained momentum in Samsara's business. However, the firm noted that the current valuation largely captures Samsara's unique growth narrative, as reflected in the stock's price-to-sales ratio of approximately 15 times the estimated 2025 enterprise value to sales.


In other recent news, Samsara Inc reported a robust second quarter, surpassing both market and analyst expectations. The company's adjusted earnings per share were $0.05, exceeding the consensus estimate of $0.01. Additionally, Samsara's revenue for the quarter reached $300.2 million, surpassing the anticipated $289.53 million and marking a 37% year-over-year increase.


Samsara's Annual Recurring Revenue (ARR), a significant performance indicator, reached $1.26 billion, a 36% year-over-year rise. This strong performance prompted analyst firms TD Cowen and Truist Securities to increase Samsara's price target to $46 and $40 respectively, while maintaining their ratings on the stock.


In addition, Samsara reported a 41% year-over-year growth in its customer base, with 2,133 customers having an ARR over $100,000. For the third quarter of fiscal 2025, Samsara projects an EPS between $0.03 and $0.04, and revenue in the range of $309-311 million, slightly above analyst expectations.

InvestingPro Insights


Recent data from InvestingPro provides additional context to Samsara Inc's (NYSE: IOT) financial landscape. With a market capitalization of $21.34 billion, the company is trading at a high Price / Book multiple of 23.1, which may raise questions about valuation for potential investors. This is particularly notable given that Samsara's Price / Earnings (P/E) ratio stands at -57.76, reflecting its current lack of profitability. Nevertheless, the company has demonstrated impressive revenue growth, with a 41.94% increase over the last twelve months as of Q1 2025, which aligns with the positive trends highlighted by Evercore ISI.


Moreover, InvestingPro Tips suggest that while analysts have revised their earnings downwards for the upcoming period, they predict the company will be profitable this year, indicating a potential turnaround in financial performance. Additionally, Samsara operates with a moderate level of debt, which could provide some financial flexibility as it seeks to capitalize on its growth opportunities. It is also worth noting that Samsara does not pay a dividend, which may be a factor for income-focused investors to consider.


For readers looking to delve deeper into Samsara's financials and for further InvestingPro Tips, there are additional insights available on InvestingPro, which can provide a more comprehensive analysis of the company's performance and prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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