CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
Europe - BIT:1CRWD - US22788C1053 - Common Stock
359.3 EUR
-9.25 (-2.51%)
Overall 1CRWD gets a fundamental rating of 4 out of 10. We evaluated 1CRWD against 103 industry peers in the Software industry. No worries on liquidiy or solvency for 1CRWD as it has an excellent financial health rating, but there are worries on the profitability. 1CRWD is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
1CRWD had positive earnings in the past year.
1CRWD had a positive operating cash flow in the past year.
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.
1.2 Ratios
With a Return On Assets value of -3.20%, 1CRWD is not doing good in the industry: 62.04% of the companies in the same industry are doing better.
The Return On Equity of 1CRWD (-7.91%) is worse than 62.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.2% | ||
| ROE | -7.91% | ||
| 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
1.3 Margins
1CRWD has a Gross Margin (74.16%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1CRWD has remained more or less at the same level.
1CRWD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y1.2%
2. Health
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 has been increased compared to 1 year ago.
1CRWD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1CRWD has an improved debt to assets ratio.
2.2 Solvency
1CRWD has an Altman-Z score of 11.92. This indicates that 1CRWD is financially healthy and has little risk of bankruptcy at the moment.
1CRWD has a better Altman-Z score (11.92) than 92.59% of its industry peers.
1CRWD has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.72, 1CRWD belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
1CRWD has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
1CRWD has a better Debt to Equity ratio (0.20) than 65.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 11.92 |
ROIC/WACCN/A
WACC11.09%
2.3 Liquidity
A Current Ratio of 1.88 indicates that 1CRWD should not have too much problems paying its short term obligations.
1CRWD has a better Current ratio (1.88) than 72.22% of its industry peers.
1CRWD has a Quick Ratio of 1.88. This is a normal value and indicates that 1CRWD is financially healthy and should not expect problems in meeting its short term obligations.
1CRWD has a better Quick ratio (1.88) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
1CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.21%.
1CRWD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.46% yearly.
1CRWD shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.46%.
1CRWD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.37% yearly.
EPS 1Y (TTM)-3.21%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%-10.58%
Revenue 1Y (TTM)23.46%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%21.28%
3.2 Future
The Earnings Per Share is expected to grow by 20.63% on average over the next years. This is a very strong growth
1CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.01% yearly.
EPS Next Y-8.71%
EPS Next 2Y10.62%
EPS Next 3Y16.74%
EPS Next 5Y20.63%
Revenue Next Year21.73%
Revenue Next 2Y21.79%
Revenue Next 3Y21.83%
Revenue Next 5Y22.01%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
1CRWD is valuated quite expensively with a Price/Earnings ratio of 116.28.
The rest of the industry has a similar Price/Earnings ratio as 1CRWD.
1CRWD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.27.
1CRWD is valuated quite expensively with a Price/Forward Earnings ratio of 87.39.
60.19% of the companies in the same industry are cheaper than 1CRWD, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.77. 1CRWD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.28 | ||
| Fwd PE | 87.39 |
4.2 Price Multiples
1CRWD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.92 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1CRWD's earnings are expected to grow with 16.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.62%
EPS Next 3Y16.74%
5. Dividend
5.1 Amount
No dividends for 1CRWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CRWD (8/26/2025, 7:00:00 PM)
359.3
-9.25 (-2.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.28%
Inst Owner ChangeN/A
Ins Owners3.07%
Ins Owner ChangeN/A
Market Cap89.56B
Analysts76.07
Price Target409.32 (13.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)9.62%
Min EPS beat(2)9.3%
Max EPS beat(2)9.95%
EPS beat(4)4
Avg EPS beat(4)12.71%
Min EPS beat(4)9.3%
Max EPS beat(4)18.62%
EPS beat(8)8
Avg EPS beat(8)9.93%
EPS beat(12)12
Avg EPS beat(12)12.73%
EPS beat(16)16
Avg EPS beat(16)20.56%
Revenue beat(2)0
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-2%
Max Revenue beat(2)-0.26%
Revenue beat(4)2
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-2%
Max Revenue beat(4)0.82%
Revenue beat(8)2
Avg Revenue beat(8)-0.57%
Revenue beat(12)3
Avg Revenue beat(12)-0.49%
Revenue beat(16)7
Avg Revenue beat(16)0.28%
PT rev (1m)12.38%
PT rev (3m)12.38%
EPS NQ rev (1m)3.44%
EPS NQ rev (3m)-16.37%
EPS NY rev (1m)2.48%
EPS NY rev (3m)2.48%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.28 | ||
| Fwd PE | 87.39 | ||
| P/S | 24.13 | ||
| P/FCF | 100.92 | ||
| P/OCF | 75.43 | ||
| P/B | 27.88 | ||
| P/tB | 38.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.09
EY0.86%
EPS(NY)4.11
Fwd EY1.14%
FCF(TTM)3.56
FCFY0.99%
OCF(TTM)4.76
OCFY1.33%
SpS14.89
BVpS12.89
TBVpS9.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.2% | ||
| ROE | -7.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.16% | ||
| FCFM | 23.91% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.72 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 143.34% | ||
| Cap/Sales | 8.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 11.92 |
F-Score3
WACC11.09%
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)-3.21%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%-10.58%
EPS Next Y-8.71%
EPS Next 2Y10.62%
EPS Next 3Y16.74%
EPS Next 5Y20.63%
Revenue 1Y (TTM)23.46%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%21.28%
Revenue Next Year21.73%
Revenue Next 2Y21.79%
Revenue Next 3Y21.83%
Revenue Next 5Y22.01%
EBIT growth 1Y-638.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.75%
EBIT Next 3Y37.89%
EBIT Next 5Y36.81%
FCF growth 1Y29.99%
FCF growth 3Y34.28%
FCF growth 5Y143.57%
OCF growth 1Y30.79%
OCF growth 3Y33.96%
OCF growth 5Y69.1%