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 |
|---|---|---|---|---|---|
|
DG
Dollar General Corp.
|
$10.6B | $0.93 | 4.39% | 80.43% | $131.89 |
|
COST
Costco Wholesale Corp.
|
$67.1B | $4.27 | 8.14% | 12.17% | $1,031.50 |
|
DLTR
Dollar Tree, Inc.
|
$4.7B | $1.08 | 9.13% | -0.17% | $117.23 |
|
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
$614.4M | $0.73 | 17.29% | 25.03% | $141.53 |
|
PSMT
PriceSmart, Inc.
|
$1.4B | $1.28 | 7.84% | 5.61% | $120.00 |
|
TGT
Target Corp.
|
$25.3B | $1.71 | -1.29% | -10.66% | $97.21 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
DG
Dollar General Corp.
|
$134.25 | $131.89 | $29.6B | 23.18x | $0.59 | 1.76% | 0.70x |
|
COST
Costco Wholesale Corp.
|
$854.79 | $1,031.50 | $379.4B | 45.79x | $1.30 | 0.59% | 1.36x |
|
DLTR
Dollar Tree, Inc.
|
$119.53 | $117.23 | $23.8B | -- | $0.00 | 0% | 1.32x |
|
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
$110.46 | $141.53 | $6.8B | 30.55x | $0.00 | 0% | 2.69x |
|
PSMT
PriceSmart, Inc.
|
$125.16 | $120.00 | $3.9B | 25.97x | $0.63 | 1.01% | 0.71x |
|
TGT
Target Corp.
|
$95.20 | $97.21 | $43.1B | 11.55x | $1.14 | 4.75% | 0.41x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
DG
Dollar General Corp.
|
66.85% | -0.804 | 76.02% | 0.17x |
|
COST
Costco Wholesale Corp.
|
21.24% | 0.530 | 2.01% | 0.49x |
|
DLTR
Dollar Tree, Inc.
|
68.85% | 0.043 | 37.88% | 0.15x |
|
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
26.79% | 0.012 | 9.06% | 0.52x |
|
PSMT
PriceSmart, Inc.
|
20.87% | 0.134 | 9.98% | 0.47x |
|
TGT
Target Corp.
|
56.85% | 1.146 | 48.47% | 0.18x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
DG
Dollar General Corp.
|
$2.9B | $425.9M | 5.14% | 16.52% | 4% | $690.4M |
|
COST
Costco Wholesale Corp.
|
$8.8B | $2.5B | 23.14% | 30.38% | 3.66% | $3.2B |
|
DLTR
Dollar Tree, Inc.
|
$1.7B | $319.5M | 9.12% | 24.66% | 6.73% | -$57.1M |
|
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
$243.1M | $62.8M | 9.5% | 12.91% | 10.24% | -$26M |
|
PSMT
PriceSmart, Inc.
|
$231.9M | $54.1M | 10.04% | 12.25% | 4.07% | $25.6M |
|
TGT
Target Corp.
|
$6.5B | $983M | 10.56% | 25.08% | 3.89% | $149M |
Costco Wholesale Corp. has a net margin of 2.65% compared to Dollar General Corp.'s net margin of 2.97%. Dollar General Corp.'s return on equity of 16.52% beat Costco Wholesale Corp.'s return on equity of 30.38%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
DG
Dollar General Corp.
|
27.4% | $1.28 | $24.7B |
|
COST
Costco Wholesale Corp.
|
13.07% | $4.50 | $38.5B |
Dollar General Corp. has a consensus price target of $131.89, signalling downside risk potential of -1.28%. On the other hand Costco Wholesale Corp. has an analysts' consensus of $1,031.50 which suggests that it could grow by 20.67%. Given that Costco Wholesale Corp. has higher upside potential than Dollar General Corp., analysts believe Costco Wholesale Corp. is more attractive than Dollar General Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
DG
Dollar General Corp.
|
9 | 19 | 0 |
|
COST
Costco Wholesale Corp.
|
18 | 13 | 1 |
Dollar General Corp. has a beta of 0.272, which suggesting that the stock is 72.841% less volatile than S&P 500. In comparison Costco Wholesale Corp. has a beta of 0.997, suggesting its less volatile than the S&P 500 by 0.27700000000001%.
Dollar General Corp. has a quarterly dividend of $0.59 per share corresponding to a yield of 1.76%. Costco Wholesale Corp. offers a yield of 0.59% to investors and pays a quarterly dividend of $1.30 per share. Dollar General Corp. pays 46.15% of its earnings as a dividend. Costco Wholesale Corp. pays out 27.02% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Dollar General Corp. quarterly revenues are $10.6B, which are smaller than Costco Wholesale Corp. quarterly revenues of $67.3B. Dollar General Corp.'s net income of $282.7M is lower than Costco Wholesale Corp.'s net income of $2B. Notably, Dollar General Corp.'s price-to-earnings ratio is 23.18x while Costco Wholesale Corp.'s PE ratio is 45.79x. 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 Dollar General Corp. is 0.70x versus 1.36x for Costco Wholesale Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
DG
Dollar General Corp.
|
0.70x | 23.18x | $10.6B | $282.7M |
|
COST
Costco Wholesale Corp.
|
1.36x | 45.79x | $67.3B | $2B |
Dollar Tree, Inc. has a net margin of 2.65% compared to Dollar General Corp.'s net margin of 5.15%. Dollar General Corp.'s return on equity of 16.52% beat Dollar Tree, Inc.'s return on equity of 24.66%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
DG
Dollar General Corp.
|
27.4% | $1.28 | $24.7B |
|
DLTR
Dollar Tree, Inc.
|
35.89% | $1.20 | $11.1B |
Dollar General Corp. has a consensus price target of $131.89, signalling downside risk potential of -1.28%. On the other hand Dollar Tree, Inc. has an analysts' consensus of $117.23 which suggests that it could fall by -1.93%. Given that Dollar Tree, Inc. has more downside risk than Dollar General Corp., analysts believe Dollar General Corp. is more attractive than Dollar Tree, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
DG
Dollar General Corp.
|
9 | 19 | 0 |
|
DLTR
Dollar Tree, Inc.
|
7 | 14 | 2 |
Dollar General Corp. has a beta of 0.272, which suggesting that the stock is 72.841% less volatile than S&P 500. In comparison Dollar Tree, Inc. has a beta of 0.748, suggesting its less volatile than the S&P 500 by 25.179%.
Dollar General Corp. has a quarterly dividend of $0.59 per share corresponding to a yield of 1.76%. Dollar Tree, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Dollar General Corp. pays 46.15% of its earnings as a dividend. Dollar Tree, Inc. pays out -- of its earnings as a dividend. Dollar General Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Dollar General Corp. quarterly revenues are $10.6B, which are larger than Dollar Tree, Inc. quarterly revenues of $4.8B. Dollar General Corp.'s net income of $282.7M is higher than Dollar Tree, Inc.'s net income of $244.6M. Notably, Dollar General Corp.'s price-to-earnings ratio is 23.18x while Dollar Tree, Inc.'s PE ratio is --. 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 Dollar General Corp. is 0.70x versus 1.32x for Dollar Tree, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
DG
Dollar General Corp.
|
0.70x | 23.18x | $10.6B | $282.7M |
|
DLTR
Dollar Tree, Inc.
|
1.32x | -- | $4.8B | $244.6M |
Ollie's Bargain Outlet Holdings, Inc. has a net margin of 2.65% compared to Dollar General Corp.'s net margin of 7.53%. Dollar General Corp.'s return on equity of 16.52% beat Ollie's Bargain Outlet Holdings, Inc.'s return on equity of 12.91%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
DG
Dollar General Corp.
|
27.4% | $1.28 | $24.7B |
|
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
39.62% | $0.75 | $2.5B |
Dollar General Corp. has a consensus price target of $131.89, signalling downside risk potential of -1.28%. On the other hand Ollie's Bargain Outlet Holdings, Inc. has an analysts' consensus of $141.53 which suggests that it could grow by 28.13%. Given that Ollie's Bargain Outlet Holdings, Inc. has higher upside potential than Dollar General Corp., analysts believe Ollie's Bargain Outlet Holdings, Inc. is more attractive than Dollar General Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
DG
Dollar General Corp.
|
9 | 19 | 0 |
|
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
8 | 4 | 0 |
Dollar General Corp. has a beta of 0.272, which suggesting that the stock is 72.841% less volatile than S&P 500. In comparison Ollie's Bargain Outlet Holdings, Inc. has a beta of 0.444, suggesting its less volatile than the S&P 500 by 55.641%.
Dollar General Corp. has a quarterly dividend of $0.59 per share corresponding to a yield of 1.76%. Ollie's Bargain Outlet Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Dollar General Corp. pays 46.15% of its earnings as a dividend. Ollie's Bargain Outlet Holdings, Inc. pays out -- of its earnings as a dividend. Dollar General Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Dollar General Corp. quarterly revenues are $10.6B, which are larger than Ollie's Bargain Outlet Holdings, Inc. quarterly revenues of $613.6M. Dollar General Corp.'s net income of $282.7M is higher than Ollie's Bargain Outlet Holdings, Inc.'s net income of $46.2M. Notably, Dollar General Corp.'s price-to-earnings ratio is 23.18x while Ollie's Bargain Outlet Holdings, Inc.'s PE ratio is 30.55x. 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 Dollar General Corp. is 0.70x versus 2.69x for Ollie's Bargain Outlet Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
DG
Dollar General Corp.
|
0.70x | 23.18x | $10.6B | $282.7M |
|
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
2.69x | 30.55x | $613.6M | $46.2M |
PriceSmart, Inc. has a net margin of 2.65% compared to Dollar General Corp.'s net margin of 2.31%. Dollar General Corp.'s return on equity of 16.52% beat PriceSmart, Inc.'s return on equity of 12.25%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
DG
Dollar General Corp.
|
27.4% | $1.28 | $24.7B |
|
PSMT
PriceSmart, Inc.
|
17.42% | $1.02 | $1.6B |
Dollar General Corp. has a consensus price target of $131.89, signalling downside risk potential of -1.28%. On the other hand PriceSmart, Inc. has an analysts' consensus of $120.00 which suggests that it could fall by -4.12%. Given that PriceSmart, Inc. has more downside risk than Dollar General Corp., analysts believe Dollar General Corp. is more attractive than PriceSmart, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
DG
Dollar General Corp.
|
9 | 19 | 0 |
|
PSMT
PriceSmart, Inc.
|
2 | 1 | 0 |
Dollar General Corp. has a beta of 0.272, which suggesting that the stock is 72.841% less volatile than S&P 500. In comparison PriceSmart, Inc. has a beta of 0.761, suggesting its less volatile than the S&P 500 by 23.938%.
Dollar General Corp. has a quarterly dividend of $0.59 per share corresponding to a yield of 1.76%. PriceSmart, Inc. offers a yield of 1.01% to investors and pays a quarterly dividend of $0.63 per share. Dollar General Corp. pays 46.15% of its earnings as a dividend. PriceSmart, Inc. pays out 26.14% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Dollar General Corp. quarterly revenues are $10.6B, which are larger than PriceSmart, Inc. quarterly revenues of $1.3B. Dollar General Corp.'s net income of $282.7M is higher than PriceSmart, Inc.'s net income of $30.7M. Notably, Dollar General Corp.'s price-to-earnings ratio is 23.18x while PriceSmart, Inc.'s PE ratio is 25.97x. 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 Dollar General Corp. is 0.70x versus 0.71x for PriceSmart, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
DG
Dollar General Corp.
|
0.70x | 23.18x | $10.6B | $282.7M |
|
PSMT
PriceSmart, Inc.
|
0.71x | 25.97x | $1.3B | $30.7M |
Target Corp. has a net margin of 2.65% compared to Dollar General Corp.'s net margin of 2.73%. Dollar General Corp.'s return on equity of 16.52% beat Target Corp.'s return on equity of 25.08%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
DG
Dollar General Corp.
|
27.4% | $1.28 | $24.7B |
|
TGT
Target Corp.
|
25.66% | $1.51 | $35.9B |
Dollar General Corp. has a consensus price target of $131.89, signalling downside risk potential of -1.28%. On the other hand Target Corp. has an analysts' consensus of $97.21 which suggests that it could grow by 2.11%. Given that Target Corp. has higher upside potential than Dollar General Corp., analysts believe Target Corp. is more attractive than Dollar General Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
DG
Dollar General Corp.
|
9 | 19 | 0 |
|
TGT
Target Corp.
|
7 | 23 | 1 |
Dollar General Corp. has a beta of 0.272, which suggesting that the stock is 72.841% less volatile than S&P 500. In comparison Target Corp. has a beta of 1.134, suggesting its more volatile than the S&P 500 by 13.395%.
Dollar General Corp. has a quarterly dividend of $0.59 per share corresponding to a yield of 1.76%. Target Corp. offers a yield of 4.75% to investors and pays a quarterly dividend of $1.14 per share. Dollar General Corp. pays 46.15% of its earnings as a dividend. Target Corp. pays out 50.35% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Dollar General Corp. quarterly revenues are $10.6B, which are smaller than Target Corp. quarterly revenues of $25.3B. Dollar General Corp.'s net income of $282.7M is lower than Target Corp.'s net income of $689M. Notably, Dollar General Corp.'s price-to-earnings ratio is 23.18x while Target Corp.'s PE ratio is 11.55x. 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 Dollar General Corp. is 0.70x versus 0.41x for Target Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
DG
Dollar General Corp.
|
0.70x | 23.18x | $10.6B | $282.7M |
|
TGT
Target Corp.
|
0.41x | 11.55x | $25.3B | $689M |
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