Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
CVNA
Carvana Co.
|
$5.1B | $1.37 | 46.68% | 101.23% | $446.22 |
|
AMZN
Amazon.com, Inc.
|
$177.8B | $1.56 | 12.39% | 4.32% | $295.60 |
|
AN
AutoNation, Inc.
|
$6.9B | $4.85 | 0.06% | 6.29% | $238.10 |
|
KMX
CarMax, Inc.
|
$5.6B | $0.31 | -13.34% | -68.93% | $38.31 |
|
MHK
Mohawk Industries, Inc.
|
$2.7B | $2.64 | 1.65% | 34.16% | $136.10 |
|
TSLA
Tesla, Inc.
|
$26.7B | $0.56 | -2.57% | -31.83% | $399.15 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
CVNA
Carvana Co.
|
$437.35 | $446.22 | $61.9B | 99.63x | $0.00 | 0% | 3.42x |
|
AMZN
Amazon.com, Inc.
|
$232.15 | $295.60 | $2.5T | 32.80x | $0.00 | 0% | 3.63x |
|
AN
AutoNation, Inc.
|
$210.00 | $238.10 | $7.5B | 12.36x | $0.00 | 0% | 0.29x |
|
KMX
CarMax, Inc.
|
$38.15 | $38.31 | $5.5B | 12.62x | $0.00 | 0% | 0.21x |
|
MHK
Mohawk Industries, Inc.
|
$108.58 | $136.10 | $6.7B | 16.17x | $0.00 | 0% | 0.64x |
|
TSLA
Tesla, Inc.
|
$488.73 | $399.15 | $1.6T | 326.56x | $0.00 | 0% | 17.99x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
CVNA
Carvana Co.
|
71.61% | 2.627 | 10.66% | 1.98x |
|
AMZN
Amazon.com, Inc.
|
29.24% | 1.569 | 6.51% | 0.81x |
|
AN
AutoNation, Inc.
|
79.61% | 1.285 | 121.55% | 0.16x |
|
KMX
CarMax, Inc.
|
74.64% | 0.320 | 322.66% | 0.44x |
|
MHK
Mohawk Industries, Inc.
|
21.93% | 0.707 | 29.32% | 0.97x |
|
TSLA
Tesla, Inc.
|
14.71% | 2.013 | 0.93% | 1.50x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
CVNA
Carvana Co.
|
$1.1B | $553M | 14.11% | 64.87% | 9.79% | $307M |
|
AMZN
Amazon.com, Inc.
|
$91.5B | $20.3B | 16.57% | 24.6% | 11.27% | $430M |
|
AN
AutoNation, Inc.
|
$1.2B | $325.6M | 6.13% | 27.15% | 4.63% | $163.7M |
|
KMX
CarMax, Inc.
|
$521.1M | -$145.2M | 1.81% | 7.38% | -2.51% | $1.1B |
|
MHK
Mohawk Industries, Inc.
|
$699M | $183.8M | 3.98% | 5.28% | 6.67% | $310.3M |
|
TSLA
Tesla, Inc.
|
$5.1B | $1.9B | 5.99% | 7.04% | 6.63% | $4B |
Amazon.com, Inc. has a net margin of 4.66% compared to Carvana Co.'s net margin of 11.76%. Carvana Co.'s return on equity of 64.87% beat Amazon.com, Inc.'s return on equity of 24.6%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
CVNA
Carvana Co.
|
19.71% | $1.03 | $8.7B |
|
AMZN
Amazon.com, Inc.
|
50.79% | $1.95 | $522.4B |
Carvana Co. has a consensus price target of $446.22, signalling upside risk potential of 2.03%. On the other hand Amazon.com, Inc. has an analysts' consensus of $295.60 which suggests that it could grow by 29.4%. Given that Amazon.com, Inc. has higher upside potential than Carvana Co., analysts believe Amazon.com, Inc. is more attractive than Carvana Co..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
CVNA
Carvana Co.
|
12 | 6 | 1 |
|
AMZN
Amazon.com, Inc.
|
48 | 3 | 0 |
Carvana Co. has a beta of 3.513, which suggesting that the stock is 251.313% more volatile than S&P 500. In comparison Amazon.com, Inc. has a beta of 1.369, suggesting its more volatile than the S&P 500 by 36.866%.
Carvana Co. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Amazon.com, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Carvana Co. pays -- of its earnings as a dividend. Amazon.com, Inc. pays out -- of its earnings as a dividend.
Carvana Co. quarterly revenues are $5.6B, which are smaller than Amazon.com, Inc. quarterly revenues of $180.2B. Carvana Co.'s net income of $263M is lower than Amazon.com, Inc.'s net income of $21.2B. Notably, Carvana Co.'s price-to-earnings ratio is 99.63x while Amazon.com, Inc.'s PE ratio is 32.80x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carvana Co. is 3.42x versus 3.63x for Amazon.com, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
CVNA
Carvana Co.
|
3.42x | 99.63x | $5.6B | $263M |
|
AMZN
Amazon.com, Inc.
|
3.63x | 32.80x | $180.2B | $21.2B |
AutoNation, Inc. has a net margin of 4.66% compared to Carvana Co.'s net margin of 3.06%. Carvana Co.'s return on equity of 64.87% beat AutoNation, Inc.'s return on equity of 27.15%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
CVNA
Carvana Co.
|
19.71% | $1.03 | $8.7B |
|
AN
AutoNation, Inc.
|
16.69% | $5.65 | $12.3B |
Carvana Co. has a consensus price target of $446.22, signalling upside risk potential of 2.03%. On the other hand AutoNation, Inc. has an analysts' consensus of $238.10 which suggests that it could grow by 13.43%. Given that AutoNation, Inc. has higher upside potential than Carvana Co., analysts believe AutoNation, Inc. is more attractive than Carvana Co..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
CVNA
Carvana Co.
|
12 | 6 | 1 |
|
AN
AutoNation, Inc.
|
4 | 6 | 0 |
Carvana Co. has a beta of 3.513, which suggesting that the stock is 251.313% more volatile than S&P 500. In comparison AutoNation, Inc. has a beta of 0.893, suggesting its less volatile than the S&P 500 by 10.739%.
Carvana Co. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. AutoNation, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Carvana Co. pays -- of its earnings as a dividend. AutoNation, Inc. pays out -- of its earnings as a dividend.
Carvana Co. quarterly revenues are $5.6B, which are smaller than AutoNation, Inc. quarterly revenues of $7B. Carvana Co.'s net income of $263M is higher than AutoNation, Inc.'s net income of $215.1M. Notably, Carvana Co.'s price-to-earnings ratio is 99.63x while AutoNation, Inc.'s PE ratio is 12.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carvana Co. is 3.42x versus 0.29x for AutoNation, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
CVNA
Carvana Co.
|
3.42x | 99.63x | $5.6B | $263M |
|
AN
AutoNation, Inc.
|
0.29x | 12.36x | $7B | $215.1M |
CarMax, Inc. has a net margin of 4.66% compared to Carvana Co.'s net margin of 1.07%. Carvana Co.'s return on equity of 64.87% beat CarMax, Inc.'s return on equity of 7.38%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
CVNA
Carvana Co.
|
19.71% | $1.03 | $8.7B |
|
KMX
CarMax, Inc.
|
8.99% | $0.43 | $23.9B |
Carvana Co. has a consensus price target of $446.22, signalling upside risk potential of 2.03%. On the other hand CarMax, Inc. has an analysts' consensus of $38.31 which suggests that it could grow by 0.41%. Given that Carvana Co. has higher upside potential than CarMax, Inc., analysts believe Carvana Co. is more attractive than CarMax, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
CVNA
Carvana Co.
|
12 | 6 | 1 |
|
KMX
CarMax, Inc.
|
2 | 14 | 0 |
Carvana Co. has a beta of 3.513, which suggesting that the stock is 251.313% more volatile than S&P 500. In comparison CarMax, Inc. has a beta of 1.293, suggesting its more volatile than the S&P 500 by 29.25%.
Carvana Co. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. CarMax, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Carvana Co. pays -- of its earnings as a dividend. CarMax, Inc. pays out -- of its earnings as a dividend.
Carvana Co. quarterly revenues are $5.6B, which are smaller than CarMax, Inc. quarterly revenues of $5.8B. Carvana Co.'s net income of $263M is higher than CarMax, Inc.'s net income of $62.2M. Notably, Carvana Co.'s price-to-earnings ratio is 99.63x while CarMax, Inc.'s PE ratio is 12.62x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carvana Co. is 3.42x versus 0.21x for CarMax, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
CVNA
Carvana Co.
|
3.42x | 99.63x | $5.6B | $263M |
|
KMX
CarMax, Inc.
|
0.21x | 12.62x | $5.8B | $62.2M |
Mohawk Industries, Inc. has a net margin of 4.66% compared to Carvana Co.'s net margin of 3.95%. Carvana Co.'s return on equity of 64.87% beat Mohawk Industries, Inc.'s return on equity of 5.28%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
CVNA
Carvana Co.
|
19.71% | $1.03 | $8.7B |
|
MHK
Mohawk Industries, Inc.
|
25.35% | $1.75 | $10.7B |
Carvana Co. has a consensus price target of $446.22, signalling upside risk potential of 2.03%. On the other hand Mohawk Industries, Inc. has an analysts' consensus of $136.10 which suggests that it could grow by 25.35%. Given that Mohawk Industries, Inc. has higher upside potential than Carvana Co., analysts believe Mohawk Industries, Inc. is more attractive than Carvana Co..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
CVNA
Carvana Co.
|
12 | 6 | 1 |
|
MHK
Mohawk Industries, Inc.
|
7 | 9 | 0 |
Carvana Co. has a beta of 3.513, which suggesting that the stock is 251.313% more volatile than S&P 500. In comparison Mohawk Industries, Inc. has a beta of 1.233, suggesting its more volatile than the S&P 500 by 23.255%.
Carvana Co. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Mohawk Industries, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Carvana Co. pays -- of its earnings as a dividend. Mohawk Industries, Inc. pays out -- of its earnings as a dividend.
Carvana Co. quarterly revenues are $5.6B, which are larger than Mohawk Industries, Inc. quarterly revenues of $2.8B. Carvana Co.'s net income of $263M is higher than Mohawk Industries, Inc.'s net income of $108.8M. Notably, Carvana Co.'s price-to-earnings ratio is 99.63x while Mohawk Industries, Inc.'s PE ratio is 16.17x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carvana Co. is 3.42x versus 0.64x for Mohawk Industries, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
CVNA
Carvana Co.
|
3.42x | 99.63x | $5.6B | $263M |
|
MHK
Mohawk Industries, Inc.
|
0.64x | 16.17x | $2.8B | $108.8M |
Tesla, Inc. has a net margin of 4.66% compared to Carvana Co.'s net margin of 4.94%. Carvana Co.'s return on equity of 64.87% beat Tesla, Inc.'s return on equity of 7.04%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
CVNA
Carvana Co.
|
19.71% | $1.03 | $8.7B |
|
TSLA
Tesla, Inc.
|
17.99% | $0.39 | $94.5B |
Carvana Co. has a consensus price target of $446.22, signalling upside risk potential of 2.03%. On the other hand Tesla, Inc. has an analysts' consensus of $399.15 which suggests that it could fall by -18.68%. Given that Carvana Co. has higher upside potential than Tesla, Inc., analysts believe Carvana Co. is more attractive than Tesla, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
CVNA
Carvana Co.
|
12 | 6 | 1 |
|
TSLA
Tesla, Inc.
|
15 | 17 | 7 |
Carvana Co. has a beta of 3.513, which suggesting that the stock is 251.313% more volatile than S&P 500. In comparison Tesla, Inc. has a beta of 1.874, suggesting its more volatile than the S&P 500 by 87.392%.
Carvana Co. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Tesla, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Carvana Co. pays -- of its earnings as a dividend. Tesla, Inc. pays out -- of its earnings as a dividend.
Carvana Co. quarterly revenues are $5.6B, which are smaller than Tesla, Inc. quarterly revenues of $28.1B. Carvana Co.'s net income of $263M is lower than Tesla, Inc.'s net income of $1.4B. Notably, Carvana Co.'s price-to-earnings ratio is 99.63x while Tesla, Inc.'s PE ratio is 326.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carvana Co. is 3.42x versus 17.99x for Tesla, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
CVNA
Carvana Co.
|
3.42x | 99.63x | $5.6B | $263M |
|
TSLA
Tesla, Inc.
|
17.99x | 326.56x | $28.1B | $1.4B |
Signup to receive the latest stock alerts
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Market Cap: $4.5T
P/E Ratio: 63x
Market Cap: $4T
P/E Ratio: 36x
Market Cap: $3.8T
P/E Ratio: 39x
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
UniFirst Corp. [UNF] is up 0.77% over the past day.