Analyzing SentinelOne (S) and Its Competitors

SentinelOne (NYSE:SGet Rating) is one of 412 publicly-traded companies in the “Prepackaged software” industry, but how does it compare to its peers? We will compare SentinelOne to similar companies based on the strength of its valuation, institutional ownership, profitability, dividends, earnings, risk and analyst recommendations.

Earnings & Valuation

This table compares SentinelOne and its peers gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
SentinelOne $204.80 million -$271.10 million -16.31
SentinelOne Competitors $1.73 billion $248.74 million -37,188.55

SentinelOne’s peers have higher revenue and earnings than SentinelOne. SentinelOne is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares SentinelOne and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
SentinelOne -121.43% -17.75% -14.76%
SentinelOne Competitors -30.96% -62.69% -8.10%

Insider & Institutional Ownership

69.5% of SentinelOne shares are held by institutional investors. Comparatively, 60.9% of shares of all “Prepackaged software” companies are held by institutional investors. 7.5% of SentinelOne shares are held by company insiders. Comparatively, 18.4% of shares of all “Prepackaged software” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of recent recommendations for SentinelOne and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SentinelOne 0 4 12 0 2.75
SentinelOne Competitors 1587 10924 23653 518 2.63

SentinelOne presently has a consensus price target of $38.71, suggesting a potential upside of 65.91%. As a group, “Prepackaged software” companies have a potential upside of 67.60%. Given SentinelOne’s peers higher possible upside, analysts plainly believe SentinelOne has less favorable growth aspects than its peers.

Summary

SentinelOne peers beat SentinelOne on 7 of the 12 factors compared.

SentinelOne Company Profile (Get Rating)

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT security into a centralized platform. Its Singularity XDR Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.

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