Morningstar

SentinelOne Inc Class A S

Morningstar Rating
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Stock XNYS Rating as of
$23.76 −0.33 (1.37%)
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As of Cboe BZX Real-Time Price Open

Company Report

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SentinelOne Earnings: Strong Results Augmented by an Improved Business Pipeline

Malik Ahmed Khan

We are raising our fair value estimate for no-moat SentinelOne to $22 per share from $21 as we update our outlook for the remaining half of fiscal 2025 following a solid second-quarter earnings report. While we expect SentinelOne to benefit from increased customer interest in its solutions following the CrowdStrike IT outage, we saw a tension between management’s bullish commentary and the marginal $3.5 million upward revision of the firm’s fiscal 2025 sales outlook. We believe that the guidance is likely overly conservative and are modeling the firm to exceed its sales targets over the next two quarters.

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Price vs Fair Value

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S is trading at a 866% premium.
Price
$24.08
Fair Value
$44.00
Uncertainty
Very High
1-Star Price
$31.90
5-Star Price
$61.00
Economic Moat
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Capital Allocation
Cffkrdcs

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

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Trading Information

Previous Close Price
$24.09
Day Range
$23.74–24.15
52-Week Range
$14.40–30.75
Bid/Ask
$23.74 / $23.76
Market Cap
$7.54 Bil
Volume/Avg
903,117 / 5.6 Mil

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
10.14
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
—

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
2,500
Website
https://www.sentinelone.com

Competitors

Valuation

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Metric
S
PANW
MSFT
Price/Earnings (Normalized)
 —59.2136.24
Price/Book Value
 4.6621.1111.85
Price/Sales
 10.1414.8113.04
Price/Cash Flow
 176.3350.6327.39
Price/Earnings
S
PANW
MSFT

Financial Strength

Metric
S
PANW
MSFT
Quick Ratio
 1.470.771.06
Current Ratio
 1.740.891.27
Interest Coverage
 −4,253.36140.6736.65
Quick Ratio
S
PANW
MSFT

Profitability

Metric
S
PANW
MSFT
Return on Assets (Normalized)
 −0.50%11.39%18.96%
Return on Equity (Normalized)
 −0.71%54.37%37.13%
Return on Invested Capital (Normalized)
 −3.07%30.96%28.06%
Return on Assets
S
PANW
MSFT

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