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 |
|---|---|---|---|---|---|
|
NFLX
Netflix, Inc.
|
$11.5B | $0.70 | 17.41% | 29.63% | $126.98 |
|
CNK
Cinemark Holdings, Inc.
|
$839.1M | $0.46 | 6.04% | 50.96% | $33.36 |
|
DIS
The Walt Disney Co.
|
$22.8B | $1.02 | 3.77% | 12.62% | $132.50 |
|
META
Meta Platforms, Inc.
|
$49.4B | $6.67 | 20.56% | 2.01% | $837.24 |
|
PSKY
Paramount Skydance Corp.
|
$7B | $0.41 | 2.41% | -98.54% | $14.86 |
|
ROKU
Roku, Inc.
|
$1.2B | $0.09 | 12.68% | -33.93% | $115.48 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
NFLX
Netflix, Inc.
|
$93.23 | $126.98 | $395B | 38.95x | $0.00 | 0% | 9.38x |
|
CNK
Cinemark Holdings, Inc.
|
$22.71 | $33.36 | $2.7B | 22.09x | $0.09 | 1.45% | 1.00x |
|
DIS
The Walt Disney Co.
|
$113.22 | $132.50 | $202.1B | 16.52x | $0.75 | 1.1% | 2.18x |
|
META
Meta Platforms, Inc.
|
$661.50 | $837.24 | $1.7T | 29.23x | $0.53 | 0.32% | 9.02x |
|
PSKY
Paramount Skydance Corp.
|
$13.61 | $14.86 | $15B | -- | $0.05 | 1.47% | 0.37x |
|
ROKU
Roku, Inc.
|
$109.80 | $115.48 | $16.2B | -- | $0.00 | 0% | 3.58x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
NFLX
Netflix, Inc.
|
39.7% | 0.531 | 3.36% | 1.13x |
|
CNK
Cinemark Holdings, Inc.
|
88.98% | 0.466 | 94.58% | 0.60x |
|
DIS
The Walt Disney Co.
|
29% | 2.271 | 21.39% | 0.47x |
|
META
Meta Platforms, Inc.
|
20.83% | 2.141 | 2.76% | 1.67x |
|
PSKY
Paramount Skydance Corp.
|
55.1% | 0.571 | 66.87% | 0.97x |
|
ROKU
Roku, Inc.
|
17.16% | 2.024 | 3.68% | 2.56x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
NFLX
Netflix, Inc.
|
$5.5B | $3.4B | 24.8% | 42.61% | 29% | $2.7B |
|
CNK
Cinemark Holdings, Inc.
|
$179.9M | $118M | 4.06% | 32.97% | 13.76% | $38.1M |
|
DIS
The Walt Disney Co.
|
$7.1B | $2.6B | 8.67% | 12.22% | 11.7% | $2.6B |
|
META
Meta Platforms, Inc.
|
$42B | $20.5B | 25.01% | 31.76% | 40.08% | $11.2B |
|
PSKY
Paramount Skydance Corp.
|
$2.1B | $697M | 0.61% | 1.2% | 10.4% | $15M |
|
ROKU
Roku, Inc.
|
$524.9M | $9.5M | -0.89% | -1.09% | 0.78% | $82.9M |
Cinemark Holdings, Inc. has a net margin of 21.88% compared to Netflix, Inc.'s net margin of 5.82%. Netflix, Inc.'s return on equity of 42.61% beat Cinemark Holdings, Inc.'s return on equity of 32.97%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NFLX
Netflix, Inc.
|
47.03% | $0.59 | $43B |
|
CNK
Cinemark Holdings, Inc.
|
20.98% | $0.40 | $3.5B |
Netflix, Inc. has a consensus price target of $126.98, signalling upside risk potential of 36.2%. On the other hand Cinemark Holdings, Inc. has an analysts' consensus of $33.36 which suggests that it could grow by 48.61%. Given that Cinemark Holdings, Inc. has higher upside potential than Netflix, Inc., analysts believe Cinemark Holdings, Inc. is more attractive than Netflix, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NFLX
Netflix, Inc.
|
20 | 13 | 1 |
|
CNK
Cinemark Holdings, Inc.
|
6 | 2 | 1 |
Netflix, Inc. has a beta of 1.707, which suggesting that the stock is 70.706% more volatile than S&P 500. In comparison Cinemark Holdings, Inc. has a beta of 1.098, suggesting its more volatile than the S&P 500 by 9.774%.
Netflix, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Cinemark Holdings, Inc. offers a yield of 1.45% to investors and pays a quarterly dividend of $0.09 per share. Netflix, Inc. pays -- of its earnings as a dividend. Cinemark Holdings, Inc. pays out -- of its earnings as a dividend.
Netflix, Inc. quarterly revenues are $11.6B, which are larger than Cinemark Holdings, Inc. quarterly revenues of $857.5M. Netflix, Inc.'s net income of $2.5B is higher than Cinemark Holdings, Inc.'s net income of $49.9M. Notably, Netflix, Inc.'s price-to-earnings ratio is 38.95x while Cinemark Holdings, Inc.'s PE ratio is 22.09x. 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 Netflix, Inc. is 9.38x versus 1.00x for Cinemark Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NFLX
Netflix, Inc.
|
9.38x | 38.95x | $11.6B | $2.5B |
|
CNK
Cinemark Holdings, Inc.
|
1.00x | 22.09x | $857.5M | $49.9M |
The Walt Disney Co. has a net margin of 21.88% compared to Netflix, Inc.'s net margin of 6.42%. Netflix, Inc.'s return on equity of 42.61% beat The Walt Disney Co.'s return on equity of 12.22%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NFLX
Netflix, Inc.
|
47.03% | $0.59 | $43B |
|
DIS
The Walt Disney Co.
|
31.48% | $0.73 | $159.5B |
Netflix, Inc. has a consensus price target of $126.98, signalling upside risk potential of 36.2%. On the other hand The Walt Disney Co. has an analysts' consensus of $132.50 which suggests that it could grow by 17.03%. Given that Netflix, Inc. has higher upside potential than The Walt Disney Co., analysts believe Netflix, Inc. is more attractive than The Walt Disney Co..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NFLX
Netflix, Inc.
|
20 | 13 | 1 |
|
DIS
The Walt Disney Co.
|
20 | 6 | 1 |
Netflix, Inc. has a beta of 1.707, which suggesting that the stock is 70.706% more volatile than S&P 500. In comparison The Walt Disney Co. has a beta of 1.495, suggesting its more volatile than the S&P 500 by 49.464%.
Netflix, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Walt Disney Co. offers a yield of 1.1% to investors and pays a quarterly dividend of $0.75 per share. Netflix, Inc. pays -- of its earnings as a dividend. The Walt Disney Co. pays out 14.6% of its earnings as a dividend. The Walt Disney Co.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Netflix, Inc. quarterly revenues are $11.6B, which are smaller than The Walt Disney Co. quarterly revenues of $22.5B. Netflix, Inc.'s net income of $2.5B is higher than The Walt Disney Co.'s net income of $1.4B. Notably, Netflix, Inc.'s price-to-earnings ratio is 38.95x while The Walt Disney Co.'s PE ratio is 16.52x. 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 Netflix, Inc. is 9.38x versus 2.18x for The Walt Disney Co.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NFLX
Netflix, Inc.
|
9.38x | 38.95x | $11.6B | $2.5B |
|
DIS
The Walt Disney Co.
|
2.18x | 16.52x | $22.5B | $1.4B |
Meta Platforms, Inc. has a net margin of 21.88% compared to Netflix, Inc.'s net margin of 5.29%. Netflix, Inc.'s return on equity of 42.61% beat Meta Platforms, Inc.'s return on equity of 31.76%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NFLX
Netflix, Inc.
|
47.03% | $0.59 | $43B |
|
META
Meta Platforms, Inc.
|
82.03% | $1.05 | $245.1B |
Netflix, Inc. has a consensus price target of $126.98, signalling upside risk potential of 36.2%. On the other hand Meta Platforms, Inc. has an analysts' consensus of $837.24 which suggests that it could grow by 26.57%. Given that Netflix, Inc. has higher upside potential than Meta Platforms, Inc., analysts believe Netflix, Inc. is more attractive than Meta Platforms, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NFLX
Netflix, Inc.
|
20 | 13 | 1 |
|
META
Meta Platforms, Inc.
|
50 | 7 | 0 |
Netflix, Inc. has a beta of 1.707, which suggesting that the stock is 70.706% more volatile than S&P 500. In comparison Meta Platforms, Inc. has a beta of 1.276, suggesting its more volatile than the S&P 500 by 27.562%.
Netflix, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Meta Platforms, Inc. offers a yield of 0.32% to investors and pays a quarterly dividend of $0.53 per share. Netflix, Inc. pays -- of its earnings as a dividend. Meta Platforms, Inc. pays out 8.38% of its earnings as a dividend. Meta Platforms, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Netflix, Inc. quarterly revenues are $11.6B, which are smaller than Meta Platforms, Inc. quarterly revenues of $51.2B. Netflix, Inc.'s net income of $2.5B is lower than Meta Platforms, Inc.'s net income of $2.7B. Notably, Netflix, Inc.'s price-to-earnings ratio is 38.95x while Meta Platforms, Inc.'s PE ratio is 29.23x. 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 Netflix, Inc. is 9.38x versus 9.02x for Meta Platforms, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NFLX
Netflix, Inc.
|
9.38x | 38.95x | $11.6B | $2.5B |
|
META
Meta Platforms, Inc.
|
9.02x | 29.23x | $51.2B | $2.7B |
Paramount Skydance Corp. has a net margin of 21.88% compared to Netflix, Inc.'s net margin of 2.9%. Netflix, Inc.'s return on equity of 42.61% beat Paramount Skydance Corp.'s return on equity of 1.2%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NFLX
Netflix, Inc.
|
47.03% | $0.59 | $43B |
|
PSKY
Paramount Skydance Corp.
|
31.39% | -$0.23 | $28B |
Netflix, Inc. has a consensus price target of $126.98, signalling upside risk potential of 36.2%. On the other hand Paramount Skydance Corp. has an analysts' consensus of $14.86 which suggests that it could grow by 9.16%. Given that Netflix, Inc. has higher upside potential than Paramount Skydance Corp., analysts believe Netflix, Inc. is more attractive than Paramount Skydance Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NFLX
Netflix, Inc.
|
20 | 13 | 1 |
|
PSKY
Paramount Skydance Corp.
|
1 | 13 | 3 |
Netflix, Inc. has a beta of 1.707, which suggesting that the stock is 70.706% more volatile than S&P 500. In comparison Paramount Skydance Corp. has a beta of 1.164, suggesting its more volatile than the S&P 500 by 16.424%.
Netflix, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Paramount Skydance Corp. offers a yield of 1.47% to investors and pays a quarterly dividend of $0.05 per share. Netflix, Inc. pays -- of its earnings as a dividend. Paramount Skydance Corp. pays out 2.73% of its earnings as a dividend. Paramount Skydance Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Netflix, Inc. quarterly revenues are $11.6B, which are larger than Paramount Skydance Corp. quarterly revenues of $6.7B. Netflix, Inc.'s net income of $2.5B is higher than Paramount Skydance Corp.'s net income of $194M. Notably, Netflix, Inc.'s price-to-earnings ratio is 38.95x while Paramount Skydance Corp.'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 Netflix, Inc. is 9.38x versus 0.37x for Paramount Skydance Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NFLX
Netflix, Inc.
|
9.38x | 38.95x | $11.6B | $2.5B |
|
PSKY
Paramount Skydance Corp.
|
0.37x | -- | $6.7B | $194M |
Roku, Inc. has a net margin of 21.88% compared to Netflix, Inc.'s net margin of 2.05%. Netflix, Inc.'s return on equity of 42.61% beat Roku, Inc.'s return on equity of -1.09%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NFLX
Netflix, Inc.
|
47.03% | $0.59 | $43B |
|
ROKU
Roku, Inc.
|
43.36% | $0.16 | $3.2B |
Netflix, Inc. has a consensus price target of $126.98, signalling upside risk potential of 36.2%. On the other hand Roku, Inc. has an analysts' consensus of $115.48 which suggests that it could grow by 5.17%. Given that Netflix, Inc. has higher upside potential than Roku, Inc., analysts believe Netflix, Inc. is more attractive than Roku, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NFLX
Netflix, Inc.
|
20 | 13 | 1 |
|
ROKU
Roku, Inc.
|
13 | 9 | 0 |
Netflix, Inc. has a beta of 1.707, which suggesting that the stock is 70.706% more volatile than S&P 500. In comparison Roku, Inc. has a beta of 1.985, suggesting its more volatile than the S&P 500 by 98.48%.
Netflix, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Roku, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Netflix, Inc. pays -- of its earnings as a dividend. Roku, Inc. pays out -- of its earnings as a dividend.
Netflix, Inc. quarterly revenues are $11.6B, which are larger than Roku, Inc. quarterly revenues of $1.2B. Netflix, Inc.'s net income of $2.5B is higher than Roku, Inc.'s net income of $24.8M. Notably, Netflix, Inc.'s price-to-earnings ratio is 38.95x while Roku, 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 Netflix, Inc. is 9.38x versus 3.58x for Roku, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NFLX
Netflix, Inc.
|
9.38x | 38.95x | $11.6B | $2.5B |
|
ROKU
Roku, Inc.
|
3.58x | -- | $1.2B | $24.8M |
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