441.405 USD
-3.22 (-0.72%)
At close: Jan 30, 2026
439.87 USD
-1.53 (-0.35%)
After Hours: 1/30/2026, 8:00:01 PM
Overall CRWD gets a fundamental rating of 4 out of 10. We evaluated CRWD against 278 industry peers in the Software industry. The financial health of CRWD is average, but there are quite some concerns on its profitability. CRWD shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- CRWD had positive earnings in the past year.
- CRWD had a positive operating cash flow in the past year.
- In the past 5 years CRWD reported 4 times negative net income.
- CRWD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CRWD has a Return On Assets (-3.15%) which is comparable to the rest of the industry.
- CRWD's Return On Equity of -7.82% is in line compared to the rest of the industry. CRWD outperforms 49.64% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- CRWD's Gross Margin of 74.28% is fine compared to the rest of the industry. CRWD outperforms 62.23% of its industry peers.
- CRWD's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for CRWD so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- CRWD has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CRWD has more shares outstanding
- CRWD has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 11.75 indicates that CRWD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 11.75, CRWD belongs to the top of the industry, outperforming 92.81% of the companies in the same industry.
- The Debt to FCF ratio of CRWD is 0.67, which is an excellent value as it means it would take CRWD, only 0.67 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 0.67, CRWD is doing good in the industry, outperforming 77.34% of the companies in the same industry.
- A Debt/Equity ratio of 0.19 indicates that CRWD is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.19, CRWD perfoms like the industry average, outperforming 46.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 11.75 |
ROIC/WACCN/A
WACC11.06%
2.3 Liquidity
- CRWD has a Current Ratio of 1.81. This is a normal value and indicates that CRWD is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of CRWD (1.81) is comparable to the rest of the industry.
- CRWD has a Quick Ratio of 1.81. This is a normal value and indicates that CRWD is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of CRWD (1.81) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
- CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.19%.
- CRWD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.46% yearly.
- Looking at the last year, CRWD shows a very strong growth in Revenue. The Revenue has grown by 22.05%.
- 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
- CRWD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.55% yearly.
- The Revenue is expected to grow by 22.00% 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 5Y20.55%
Revenue Next Year22.28%
Revenue Next 2Y22.14%
Revenue Next 3Y21.91%
Revenue Next 5Y22%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 120.93 indicates a quite expensive valuation of CRWD.
- CRWD's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 28.30. CRWD is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 89.94 indicates a quite expensive valuation of CRWD.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CRWD indicates a slightly more expensive valuation: CRWD is more expensive than 60.43% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. CRWD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 120.93 | ||
| Fwd PE | 89.94 |
4.2 Price Multiples
- The rest of the industry has a similar Price/Free Cash Flow ratio as CRWD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.78 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- CRWD'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%
5. Dividend
5.1 Amount
- No dividends for CRWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CROWDSTRIKE HOLDINGS INC - A / CRWD FAQ
Can you provide the ChartMill fundamental rating for CROWDSTRIKE HOLDINGS INC - A?
ChartMill assigns a fundamental rating of 4 / 10 to CRWD.
Can you provide the valuation status for CROWDSTRIKE HOLDINGS INC - A?
ChartMill assigns a valuation rating of 1 / 10 to CROWDSTRIKE HOLDINGS INC - A (CRWD). This can be considered as Overvalued.
Can you provide the profitability details for CROWDSTRIKE HOLDINGS INC - A?
CROWDSTRIKE HOLDINGS INC - A (CRWD) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for CRWD stock?
The Earnings per Share (EPS) of CROWDSTRIKE HOLDINGS INC - A (CRWD) is expected to decline by -3.61% in the next year.