S (SentinelOne) ROC (Joel Greenblatt) %: -371.49% (As of Apr. 2026)


S SentinelOne Inc S
79 GF Score
Price $17.70
GF Value $28.28
Valuation Significantly Undervalued
! 6 Warning Signs
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What is SentinelOne ROC (Joel Greenblatt) %?

SentinelOne S +0.63% 79 ROC (Joel Greenblatt) % is -371.49% as of Apr. 2026. GuruFocus rates S with a GF Score™ of 79/100 and a GF Value™ of $28.28 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 2,807 Software companies, SentinelOne ranks worse than 85.57% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. SentinelOne's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2026 was -371.49%.

The historical rank and industry rank for SentinelOne's ROC (Joel Greenblatt) % or its related term are showing as below:

S' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -892.24   Med: -669.01   Max: -376.31
Current: -376.31

During the past 7 years, SentinelOne's highest ROC (Joel Greenblatt) % was -376.31%. The lowest was -892.24%. And the median was -669.01%.

S's ROC (Joel Greenblatt) % is ranked worse than
85.57% of 2807 companies
in the Software industry
Industry Median: 19.62 vs S: -376.31

SentinelOne's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 7.10% per year.


SentinelOne  (NYSE:S) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


SentinelOne ROC (Joel Greenblatt) % Related Terms


SentinelOne ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for SentinelOne's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SentinelOne ROC (Joel Greenblatt) % Chart

SentinelOne Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -671.59 -688.46 -669.01 -546.24 -396.76

SentinelOne Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -445.67 -395.50 -351.73 -388.78 -371.49

S vs PATH, DOX, ACIW: ROC (Joel Greenblatt) % Comparison

For the Software - Infrastructure subindustry, SentinelOne's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SentinelOne ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, SentinelOne's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where SentinelOne's ROC (Joel Greenblatt) % falls into.


S
79GF Score
SentinelOne Inc S
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SentinelOne ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(289.079 + 0 + 132.838) - (159.884 + 566.647 + 23.93)
=-328.544

Working Capital(Q: Apr. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(180.688 + 0 + 128.379) - (162.317 + 509.963 + 0)
=-363.213

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of SentinelOne for the quarter that ended in Apr. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Apr. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jan. 2026  Q: Apr. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-318.744/( ( (84.008 + max(-328.544, 0)) + (87.597 + max(-363.213, 0)) )/ 2 )
=-318.744/( ( 84.008 + 87.597 )/ 2 )
=-318.744/85.8025
=-371.49 %

Note: The EBIT data used here is four times the quarterly (Apr. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -371.49% mean?
SentinelOne (S) has a ROC (Joel Greenblatt) % of -371.49% as of Apr. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SentinelOne and its competitors. According to the industry distribution chart, SentinelOne ranks #2402 out of 2807 companies in the Software industry, placing it in the top 85.6%.
Is SentinelOne's ROC (Joel Greenblatt) % too high?
SentinelOne's current ROC (Joel Greenblatt) % is -371.49%. Based on the distribution chart, SentinelOne ranks #2402 out of 2807 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, SentinelOne has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SentinelOne's ROC (Joel Greenblatt) % compare to PATH and DOX?
According to the Software industry distribution chart, SentinelOne ranks #2402 out of 2807 companies for ROC (Joel Greenblatt) %. This places SentinelOne in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 19.62, based on 2,807 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SentinelOne and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SentinelOne's current ROC (Joel Greenblatt) % is -371.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SentinelOne stock overvalued right now?
Based on GuruFocus' analysis, SentinelOne (S) is currently considered Significantly Undervalued. The stock's GF Value™ is $28.28, compared to a current price of $17.70 — trading 37.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is -371.49%. SentinelOne's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For SentinelOne (S), the current ROC (Joel Greenblatt) % is -371.49% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SentinelOne (S) Overvalued in 2026?

Based on GuruFocus' analysis, SentinelOne stock appears to be undervalued. The current stock price of $17.70 is trading 37.4% below its estimated GF Value™ of $28.28. GuruFocus considers SentinelOne to be Significantly Undervalued.

Key valuation signals for S:

  • ROC (Joel Greenblatt) %: -371.49%
  • GF Value™: $28.28 vs. price of $17.70 (37.4% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SentinelOne Business Description

Address 444 Castro Street, Suite 400, Mountain View, CA, USA, 94041
SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.
79GF Score

Get the complete analysis for S

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.70
Price
$28.28
GF Value