CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Fundamental Analysis & Valuation

BIT:1CRWD • US22788C1053

Current stock price

332.85 EUR
+8.15 (+2.51%)
Last:

This 1CRWD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1CRWD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1CRWD was profitable.
  • In the past year 1CRWD had a positive cash flow from operations.
  • In the past 5 years 1CRWD reported 4 times negative net income.
  • Each year in the past 5 years 1CRWD had a positive operating cash flow.
1CRWD.MI Yearly Net Income VS EBIT VS OCF VS FCF1CRWD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B 1.5B

1.2 Ratios

  • 1CRWD has a Return On Assets of -3.15%. This is in the lower half of the industry: 1CRWD underperforms 69.42% of its industry peers.
  • The Return On Equity of 1CRWD (-7.82%) is worse than 68.59% of its industry peers.
Industry RankSector Rank
ROA -3.15%
ROE -7.82%
ROIC N/A
ROA(3y)-0.84%
ROA(5y)-2.48%
ROE(3y)-3.08%
ROE(5y)-8.55%
ROIC(3y)N/A
ROIC(5y)N/A
1CRWD.MI Yearly ROA, ROE, ROIC1CRWD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1K -2K

1.3 Margins

  • The Gross Margin of 1CRWD (74.28%) is comparable to the rest of the industry.
  • 1CRWD's Gross Margin has been stable in the last couple of years.
  • 1CRWD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y1.2%
1CRWD.MI Yearly Profit, Operating, Gross Margins1CRWD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1CRWD.MI Health Analysis

2.1 Basic Checks

  • 1CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1CRWD remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for 1CRWD has been increased compared to 5 years ago.
  • 1CRWD has a better debt/assets ratio than last year.
1CRWD.MI Yearly Shares Outstanding1CRWD.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
1CRWD.MI Yearly Total Debt VS Total Assets1CRWD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B

2.2 Solvency

  • 1CRWD has an Altman-Z score of 10.29. This indicates that 1CRWD is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1CRWD (10.29) is better than 92.56% of its industry peers.
  • 1CRWD has a debt to FCF ratio of 0.67. This is a very positive value and a sign of high solvency as it would only need 0.67 years to pay back of all of its debts.
  • 1CRWD has a Debt to FCF ratio of 0.67. This is amongst the best in the industry. 1CRWD outperforms 80.17% of its industry peers.
  • 1CRWD has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1CRWD (0.19) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.67
Altman-Z 10.29
ROIC/WACCN/A
WACC10.96%
1CRWD.MI Yearly LT Debt VS Equity VS FCF1CRWD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B 3B 4B

2.3 Liquidity

  • 1CRWD has a Current Ratio of 1.81. This is a normal value and indicates that 1CRWD is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1CRWD (1.81) is better than 67.77% of its industry peers.
  • A Quick Ratio of 1.81 indicates that 1CRWD should not have too much problems paying its short term obligations.
  • 1CRWD has a better Quick ratio (1.81) than 71.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
1CRWD.MI Yearly Current Assets VS Current Liabilites1CRWD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1CRWD.MI Growth Analysis

3.1 Past

  • The earnings per share for 1CRWD have decreased by -5.19% in the last year.
  • Measured over the past years, 1CRWD shows a very strong growth in Earnings Per Share. The EPS has been growing by 79.46% on average per year.
  • 1CRWD shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.05%.
  • 1CRWD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.37% yearly.
EPS 1Y (TTM)-5.19%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%3.23%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%22.18%

3.2 Future

  • 1CRWD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.49% yearly.
  • Based on estimates for the next years, 1CRWD will show a very strong growth in Revenue. The Revenue will grow by 21.97% on average per year.
EPS Next Y-3.61%
EPS Next 2Y11.75%
EPS Next 3Y16.46%
EPS Next 5Y20.49%
Revenue Next Year22.26%
Revenue Next 2Y22.14%
Revenue Next 3Y21.91%
Revenue Next 5Y21.97%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1CRWD.MI Yearly Revenue VS Estimates1CRWD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 5B 10B 15B 20B
1CRWD.MI Yearly EPS VS Estimates1CRWD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 0 5 10 15 20 25

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Find the best growth stocksShow best growing peers

1

4. 1CRWD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1CRWD is valuated quite expensively with a Price/Earnings ratio of 105.33.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1CRWD indicates a slightly more expensive valuation: 1CRWD is more expensive than 61.98% of the companies listed in the same industry.
  • 1CRWD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 78.31 indicates a quite expensive valuation of 1CRWD.
  • Based on the Price/Forward Earnings ratio, 1CRWD is valued a bit more expensive than 65.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. 1CRWD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 105.33
Fwd PE 78.31
1CRWD.MI Price Earnings VS Forward Price Earnings1CRWD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1CRWD.
Industry RankSector Rank
P/FCF 87.75
EV/EBITDA N/A
1CRWD.MI Per share data1CRWD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • 1CRWD's earnings are expected to grow with 16.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.75%
EPS Next 3Y16.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1CRWD.MI Dividend Analysis

5.1 Amount

  • 1CRWD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1CRWD.MI Fundamentals: All Metrics, Ratios and Statistics

CROWDSTRIKE HOLDINGS INC - A

BIT:1CRWD (3/3/2026, 7:00:00 PM)

332.85

+8.15 (+2.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03
Earnings (Next)06-01
Inst Owners74.99%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap83.91B
Revenue(TTM)4.57B
Net Income(TTM)-314.16M
Analysts76.33
Price Target468.34 (40.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.99%
Min EPS beat(2)0.03%
Max EPS beat(2)9.95%
EPS beat(4)4
Avg EPS beat(4)9.47%
Min EPS beat(4)0.03%
Max EPS beat(4)18.62%
EPS beat(8)8
Avg EPS beat(8)8.89%
EPS beat(12)12
Avg EPS beat(12)10.61%
EPS beat(16)16
Avg EPS beat(16)16.16%
Revenue beat(2)0
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)-0.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-2%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.52%
Revenue beat(12)3
Avg Revenue beat(12)-0.46%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)0%
PT rev (3m)11.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)0%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 105.33
Fwd PE 78.31
P/S 21.22
P/FCF 87.75
P/OCF 66.36
P/B 24.12
P/tB 38.46
EV/EBITDA N/A
EPS(TTM)3.16
EY0.95%
EPS(NY)4.25
Fwd EY1.28%
FCF(TTM)3.79
FCFY1.14%
OCF(TTM)5.02
OCFY1.51%
SpS15.68
BVpS13.8
TBVpS8.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.32
Profitability
Industry RankSector Rank
ROA -3.15%
ROE -7.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.28%
FCFM 24.19%
ROA(3y)-0.84%
ROA(5y)-2.48%
ROE(3y)-3.08%
ROE(5y)-8.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y1.2%
F-Score3
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.67
Debt/EBITDA N/A
Cap/Depr 136.22%
Cap/Sales 7.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 1.81
Altman-Z 10.29
F-Score3
WACC10.96%
ROIC/WACCN/A
Cap/Depr(3y)197.98%
Cap/Depr(5y)189.45%
Cap/Sales(3y)9.2%
Cap/Sales(5y)8.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.19%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%3.23%
EPS Next Y-3.61%
EPS Next 2Y11.75%
EPS Next 3Y16.46%
EPS Next 5Y20.49%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%22.18%
Revenue Next Year22.26%
Revenue Next 2Y22.14%
Revenue Next 3Y21.91%
Revenue Next 5Y21.97%
EBIT growth 1Y-12793%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.64%
EBIT Next 3Y39.17%
EBIT Next 5Y36.81%
FCF growth 1Y27.79%
FCF growth 3Y34.28%
FCF growth 5Y143.57%
OCF growth 1Y33.66%
OCF growth 3Y33.96%
OCF growth 5Y69.1%

CROWDSTRIKE HOLDINGS INC - A / 1CRWD.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1CRWD.MI.


Can you provide the valuation status for CROWDSTRIKE HOLDINGS INC - A?

ChartMill assigns a valuation rating of 1 / 10 to CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI). This can be considered as Overvalued.


How profitable is CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) stock?

CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for 1CRWD stock?

The Price/Earnings (PE) ratio for CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) is 105.33 and the Price/Book (PB) ratio is 24.12.


How financially healthy is CROWDSTRIKE HOLDINGS INC - A?

The financial health rating of CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) is 7 / 10.