455 USD
-5.7 (-1.24%)
456.6 USD
+1.6 (+0.35%)
Taking everything into account, CRWD scores 4 out of 10 in our fundamental rating. CRWD was compared to 276 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
- In the past year CRWD was profitable.
- CRWD had a positive operating cash flow in the past year.
- CRWD had negative earnings in 4 of the past 5 years.
- Each year in the past 5 years CRWD had a positive operating cash flow.
1.2 Ratios
- CRWD has a Return On Assets (-3.15%) which is comparable to the rest of the industry.
- CRWD has a Return On Equity of -7.82%. This is comparable 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
- With a decent Gross Margin value of 74.28%, CRWD is doing good in the industry, outperforming 62.32% 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 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.
- CRWD has more shares outstanding than it did 5 years ago.
- CRWD has a better debt/assets ratio than last year.
2.2 Solvency
- CRWD has an Altman-Z score of 12.09. This indicates that CRWD is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 12.09, CRWD belongs to the top of the industry, outperforming 92.39% 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.
- CRWD's Debt to FCF ratio of 0.67 is fine compared to the rest of the industry. CRWD outperforms 77.17% of its industry peers.
- CRWD has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.19, CRWD is in line with its industry, outperforming 46.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 12.09 |
ROIC/WACCN/A
WACC10.97%
2.3 Liquidity
- A Current Ratio of 1.81 indicates that CRWD should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.81, CRWD perfoms like the industry average, outperforming 53.99% of the companies in the same 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 54.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
- The earnings per share for CRWD have decreased by -5.19% in the last year.
- Measured over the past years, CRWD shows a very strong growth in Earnings Per Share. The EPS has been growing by 79.46% on average per year.
- Looking at the last year, CRWD shows a very strong growth in Revenue. The Revenue has grown by 22.05%.
- CRWD 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
- CRWD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.55% yearly.
- CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.00% yearly.
EPS Next Y-3.62%
EPS Next 2Y11.76%
EPS Next 3Y16.4%
EPS Next 5Y20.55%
Revenue Next Year22.26%
Revenue Next 2Y22.15%
Revenue Next 3Y21.93%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 124.66 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 27.54. CRWD is valued rather expensively when compared to this.
- CRWD is valuated quite expensively with a Price/Forward Earnings ratio of 92.70.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CRWD is on the same level as its industry peers.
- CRWD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.66 | ||
| Fwd PE | 92.7 |
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 | 103.89 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- CRWD's earnings are expected to grow with 16.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.76%
EPS Next 3Y16.4%
5. Dividend
5.1 Amount
- CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
455
-5.7 (-1.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-02 2025-12-02/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners73.06%
Inst Owner Change0.46%
Ins Owners2.98%
Ins Owner Change-6%
Market Cap114.71B
Revenue(TTM)4.57B
Net Income(TTM)-314.16M
Analysts75.67
Price Target554.12 (21.78%)
Short Float %3.08%
Short Ratio3.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0.89%
PT rev (3m)12.47%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)2.19%
EPS NY rev (1m)1.08%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.66 | ||
| Fwd PE | 92.7 | ||
| P/S | 25.13 | ||
| P/FCF | 103.89 | ||
| P/OCF | 78.55 | ||
| P/B | 28.56 | ||
| P/tB | 45.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.65
EY0.8%
EPS(NY)4.91
Fwd EY1.08%
FCF(TTM)4.38
FCFY0.96%
OCF(TTM)5.79
OCFY1.27%
SpS18.11
BVpS15.93
TBVpS9.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 12.09 |
F-Score3
WACC10.97%
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-3.62%
EPS Next 2Y11.76%
EPS Next 3Y16.4%
EPS Next 5Y20.55%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%22.18%
Revenue Next Year22.26%
Revenue Next 2Y22.15%
Revenue Next 3Y21.93%
Revenue Next 5Y22%
EBIT growth 1Y-12793%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.64%
EBIT Next 3Y38.9%
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 / 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 -3.62% in the next year.