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

BIT:1CRWD • US22788C1053

332.85 EUR
-22.8 (-6.41%)
Last: Mar 3, 2026, 07:00 PM
Fundamental Rating

4

Overall 1CRWD gets a fundamental rating of 4 out of 10. We evaluated 1CRWD against 116 industry peers in the Software industry. While 1CRWD has a great health rating, there are worries on its profitability. 1CRWD is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year 1CRWD was profitable.
  • In the past year 1CRWD had a positive cash flow from operations.
  • 1CRWD had negative earnings in 4 of the past 5 years.
  • 1CRWD had a positive operating cash flow in each of the past 5 years.
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 0 500M 1B

1.2 Ratios

  • The Return On Assets of 1CRWD (-3.15%) is worse than 65.81% of its industry peers.
  • Looking at the Return On Equity, with a value of -7.82%, 1CRWD is doing worse than 65.81% of the companies in the same industry.
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 0 -1K -2K

1.3 Margins

  • Looking at the Gross Margin, with a value of 74.28%, 1CRWD is in line with its industry, outperforming 52.14% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1CRWD has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for 1CRWD so they could not be analyzed.
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 0 50 -50 -100 -150 -200

7

2. Health

2.1 Basic Checks

  • 1CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 1CRWD has more shares outstanding
  • Compared to 5 years ago, 1CRWD has more shares outstanding
  • The debt/assets ratio for 1CRWD has been reduced compared to a year ago.
1CRWD.MI Yearly Shares Outstanding1CRWD.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2B 4B 6B 8B

2.2 Solvency

  • 1CRWD has an Altman-Z score of 11.21. This indicates that 1CRWD is financially healthy and has little risk of bankruptcy at the moment.
  • 1CRWD has a better Altman-Z score (11.21) than 94.02% 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 better Debt to FCF ratio (0.67) than 80.34% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that 1CRWD is not too dependend on debt financing.
  • 1CRWD has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.67
Altman-Z 11.21
ROIC/WACCN/A
WACC10.98%
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 0 1B 2B 3B

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.
  • Looking at the Current ratio, with a value of 1.81, 1CRWD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.81 indicates that 1CRWD should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.81, 1CRWD is doing good in the industry, outperforming 70.09% of the companies in the same industry.
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 2B 4B 6B

8

3. Growth

3.1 Past

  • 1CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.19%.
  • The Earnings Per Share has been growing by 79.46% on average over the past years. This is a very strong growth
  • The Revenue has grown by 22.05% in the past year. This is a very strong growth!
  • The Revenue has been growing by 52.37% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 20.49% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 21.97% on average over the next years. This is a very strong growth
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 107.03 indicates a quite expensive valuation of 1CRWD.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1CRWD indicates a slightly more expensive valuation: 1CRWD is more expensive than 60.68% 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 26.83.
  • The Price/Forward Earnings ratio is 79.71, which means the current valuation is very expensive for 1CRWD.
  • Based on the Price/Forward Earnings ratio, 1CRWD is valued a bit more expensive than 64.10% of the companies in the same industry.
  • 1CRWD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 107.03
Fwd PE 79.71
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

  • 1CRWD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 89.32
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

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

0

5. Dividend

5.1 Amount

  • No dividends for 1CRWD!.
Industry RankSector Rank
Dividend Yield 0%

CROWDSTRIKE HOLDINGS INC - A

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

332.85

-22.8 (-6.41%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-02
Earnings (Next)03-03
Inst Owners73.06%
Inst Owner ChangeN/A
Ins Owners2.98%
Ins Owner ChangeN/A
Market Cap83.91B
Revenue(TTM)4.57B
Net Income(TTM)-314.16M
Analysts75.67
Price Target475.99 (43%)
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)0.71%
PT rev (3m)11.74%
EPS NQ rev (1m)-0.01%
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)-0.02%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 107.03
Fwd PE 79.71
P/S 21.6
P/FCF 89.32
P/OCF 67.54
P/B 24.55
P/tB 39.15
EV/EBITDA N/A
EPS(TTM)3.11
EY0.93%
EPS(NY)4.18
Fwd EY1.25%
FCF(TTM)3.73
FCFY1.12%
OCF(TTM)4.93
OCFY1.48%
SpS15.41
BVpS13.56
TBVpS8.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.8
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 11.21
F-Score3
WACC10.98%
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 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.


What is the profitability of 1CRWD stock?

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


What is the expected EPS growth for CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) stock?

The Earnings per Share (EPS) of CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) is expected to decline by -3.61% in the next year.