SentinelOne, Inc.

NYSE:S Stock Report

Market Cap: US$7.3b

SentinelOne Valuation

Is S undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S ($22.69) is trading below our estimate of fair value ($27.91)

Significantly Below Fair Value: S is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S?

Key metric: As S is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for S. This is calculated by dividing S's market cap by their current revenue.
What is S's PS Ratio?
PS Ratio9.5x
SalesUS$770.12m
Market CapUS$7.29b

Price to Sales Ratio vs Peers

How does S's PS Ratio compare to its peers?

The above table shows the PS ratio for S vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.9x
GTLB GitLab
13.8x18.5%US$9.8b
MNDY monday.com
12.9x20.9%US$11.7b
PATH UiPath
5.1x9.3%US$7.2b
CVLT Commvault Systems
7.7x10.4%US$6.9b
S SentinelOne
9.5x19.1%US$7.3b

Price-To-Sales vs Peers: S is good value based on its Price-To-Sales Ratio (9.5x) compared to the peer average (9.9x).

Price to Sales Ratio vs Industry

How does S's PS Ratio compare vs other companies in the US Software Industry?

81 CompaniesPrice / SalesEstimated GrowthMarket Cap
VYX NCR Voyix
0.6x-22.3%US$2.08b
PGY Pagaya Technologies
0.7x15.5%US$707.83m
XPER Xperi
0.9x1.8%US$461.30m
EGHT 8x8
0.5x1.5%US$350.17m
S 9.5xIndustry Avg. 5.4xNo. of Companies81PS048121620+
81 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: S is expensive based on its Price-To-Sales Ratio (9.5x) compared to the US Software industry average (5.4x).

Price to Sales Ratio vs Fair Ratio

What is S's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

S PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.5x
Fair PS Ratio7.9x

Price-To-Sales vs Fair Ratio: S is expensive based on its Price-To-Sales Ratio (9.5x) compared to the estimated Fair Price-To-Sales Ratio (7.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst S forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$22.69
US$29.82
+31.4%
8.9%US$35.00US$24.00n/a30
Dec ’25US$27.95
US$29.47
+5.4%
10.7%US$35.00US$22.00n/a30
Nov ’25US$26.01
US$29.00
+11.5%
10.8%US$35.00US$22.00n/a30
Oct ’25US$22.88
US$28.27
+23.6%
11.2%US$35.00US$22.00n/a30
Sep ’25US$23.56
US$28.17
+19.6%
11.8%US$35.00US$22.00n/a29
Aug ’25US$21.63
US$24.88
+15.0%
20.2%US$37.00US$18.00n/a29
Jul ’25US$20.36
US$25.37
+24.6%
28.1%US$50.00US$15.00n/a31
Jun ’25US$16.83
US$25.71
+52.7%
28.2%US$50.00US$15.00n/a31
May ’25US$21.44
US$29.80
+39.0%
20.2%US$50.00US$15.00n/a32
Apr ’25US$23.01
US$29.71
+29.1%
20.4%US$50.00US$15.00n/a32
Mar ’25US$27.90
US$28.75
+3.0%
21.0%US$50.00US$15.00n/a32
Feb ’25US$27.49
US$27.33
-0.6%
20.9%US$50.00US$15.00n/a33
Jan ’25US$27.44
US$25.50
-7.1%
18.8%US$35.00US$15.00n/a30
Dec ’24US$19.83
US$19.24
-3.0%
18.9%US$34.00US$14.00US$27.9527
Nov ’24US$15.56
US$19.24
+23.7%
18.9%US$34.00US$14.00US$26.0127
Oct ’24US$16.86
US$19.24
+14.1%
18.9%US$34.00US$14.00US$22.8827
Sep ’24US$17.21
US$19.17
+11.4%
19.7%US$34.00US$14.00US$23.5626
Aug ’24US$16.95
US$17.39
+2.6%
24.1%US$34.00US$12.00US$21.6327
Jul ’24US$15.10
US$17.94
+18.8%
37.0%US$49.00US$12.00US$20.3627
Jun ’24US$20.72
US$22.26
+7.4%
31.4%US$49.00US$14.00US$16.8327
May ’24US$16.41
US$21.26
+29.6%
33.7%US$49.00US$14.00US$21.4427
Apr ’24US$16.36
US$20.74
+26.8%
34.8%US$49.00US$14.00US$23.0127
Mar ’24US$15.32
US$20.87
+36.2%
37.4%US$49.00US$14.00US$27.9027
Feb ’24US$15.82
US$20.98
+32.6%
39.4%US$49.00US$13.00US$27.4924
Jan ’24US$14.59
US$22.76
+56.0%
26.8%US$36.00US$15.50US$27.4419
Dec ’23US$15.03
US$32.89
+118.9%
32.3%US$54.00US$18.00US$19.8319

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 22:19
End of Day Share Price 2024/12/24 00:00
Earnings2024/10/31
Annual Earnings2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SentinelOne, Inc. is covered by 45 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shrenik KothariBaird
Ishan MajumdarBaptista Research
Saket KaliaBarclays