CROWDSTRIKE HOLDINGS INC - A (CRWD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CRWD • US22788C1053

441.4 USD
-3.22 (-0.72%)
At close: Jan 30, 2026
439.88 USD
-1.52 (-0.34%)
After Hours: 1/30/2026, 7:52:38 PM
Fundamental Rating

4

Taking everything into account, CRWD scores 4 out of 10 in our fundamental rating. CRWD was compared to 278 industry peers in the Software industry. While CRWD seems to be doing ok healthwise, there are quite some concerns on its profitability. CRWD is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year CRWD was profitable.
  • In the past year CRWD had a positive cash flow from operations.
  • In the past 5 years CRWD reported 4 times negative net income.
  • Each year in the past 5 years CRWD had a positive operating cash flow.
CRWD Yearly Net Income VS EBIT VS OCF VS FCFCRWD 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

  • With a Return On Assets value of -3.15%, CRWD perfoms like the industry average, outperforming 47.12% of the companies in the same industry.
  • The Return On Equity of CRWD (-7.82%) is comparable to the rest of the 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
CRWD Yearly ROA, ROE, ROICCRWD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

1.3 Margins

  • Looking at the Gross Margin, with a value of 74.28%, CRWD is in the better half of the industry, outperforming 62.23% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CRWD has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for CRWD 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%
CRWD Yearly Profit, Operating, Gross MarginsCRWD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

6

2. Health

2.1 Basic Checks

  • CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CRWD has more shares outstanding
  • CRWD has more shares outstanding than it did 5 years ago.
  • CRWD has a better debt/assets ratio than last year.
CRWD Yearly Shares OutstandingCRWD Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CRWD Yearly Total Debt VS Total AssetsCRWD 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

  • An Altman-Z score of 11.83 indicates that CRWD is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.83, CRWD belongs to the best 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.
  • CRWD has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • CRWD 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 11.83
ROIC/WACCN/A
WACC11.08%
CRWD Yearly LT Debt VS Equity VS FCFCRWD 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

  • A Current Ratio of 1.81 indicates that CRWD should not have too much problems paying its short term obligations.
  • CRWD has a Current ratio (1.81) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.81 indicates that CRWD should not have too much problems paying its short term obligations.
  • CRWD has a Quick ratio of 1.81. This is comparable to the rest of the industry: CRWD outperforms 54.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
CRWD Yearly Current Assets VS Current LiabilitesCRWD 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

  • The earnings per share for CRWD have decreased by -5.19% in the last year.
  • CRWD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.46% yearly.
  • The Revenue has grown by 22.05% in the past year. This is a very strong growth!
  • Measured over the past years, CRWD shows a very strong growth in Revenue. The Revenue has been growing by 52.37% on average per year.
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

  • Based on estimates for the next years, CRWD will show a very strong growth in Earnings Per Share. The EPS will grow by 20.55% on average per year.
  • Based on estimates for the next years, CRWD will show a very strong growth in Revenue. The Revenue will grow by 22.00% on average per year.
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.
CRWD Yearly Revenue VS EstimatesCRWD 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
CRWD Yearly EPS VS EstimatesCRWD 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 120.93 indicates a quite expensive valuation of CRWD.
  • The rest of the industry has a similar Price/Earnings ratio as CRWD.
  • The average S&P500 Price/Earnings ratio is at 28.30. CRWD is valued rather expensively when compared to this.
  • CRWD is valuated quite expensively with a Price/Forward Earnings ratio of 89.93.
  • 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 60.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, CRWD is valued quite expensively.
Industry RankSector Rank
PE 120.93
Fwd PE 89.93
CRWD Price Earnings VS Forward Price EarningsCRWD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • CRWD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 100.78
EV/EBITDA N/A
CRWD Per share dataCRWD 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 CRWD'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 CRWD!.
Industry RankSector 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.