CROWDSTRIKE HOLDINGS INC - A (CRWD) Stock Fundamental Analysis

NASDAQ:CRWD • US22788C1053

371.98 USD
-9.12 (-2.39%)
At close: Feb 27, 2026
370.331 USD
-1.65 (-0.44%)
After Hours: 2/27/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

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. CRWD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CRWD is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • CRWD had positive earnings in the past year.
  • In the past year CRWD had a positive cash flow from operations.
  • CRWD had negative earnings in 4 of the past 5 years.
  • In the past 5 years CRWD always reported a positive cash flow from operatings.
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

  • CRWD has a Return On Assets of -3.15%. This is comparable to the rest of the industry: CRWD outperforms 48.19% of its industry peers.
  • Looking at the Return On Equity, with a value of -7.82%, CRWD is in line with its industry, outperforming 51.09% 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
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

  • CRWD has a better Gross Margin (74.28%) than 62.32% of its industry peers.
  • CRWD's Gross Margin has been stable in the last couple of years.
  • CRWD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CRWD has been increased compared to 1 year ago.
  • CRWD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CRWD has an improved debt to assets ratio.
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 9.98 indicates that CRWD is not in any danger for bankruptcy at the moment.
  • CRWD has a Altman-Z score of 9.98. This is amongst the best in the industry. CRWD outperforms 92.39% of its industry peers.
  • CRWD 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.
  • CRWD's Debt to FCF ratio of 0.67 is fine compared to the rest of the industry. CRWD outperforms 77.90% 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.
  • The Debt to Equity ratio of CRWD (0.19) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.67
Altman-Z 9.98
ROIC/WACCN/A
WACC10.88%
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.
  • 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.
  • CRWD has a Quick ratio (1.81) which is in line with 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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%.
  • The Earnings Per Share has been growing by 79.46% on average over the past years. This is a very strong growth
  • CRWD shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.05%.
  • 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 20.49% on average per year.
  • CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.97% yearly.
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 3Y21.92%
Revenue Next 5Y21.97%

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.
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

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 101.91 indicates a quite expensive valuation of CRWD.
  • CRWD's Price/Earnings ratio is in line with the industry average.
  • CRWD is valuated expensively when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 75.79, the valuation of CRWD can be described as expensive.
  • CRWD's Price/Forward Earnings is on the same level as the industry average.
  • CRWD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 101.91
Fwd PE 75.79
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 84.93
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

  • 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CROWDSTRIKE HOLDINGS INC - A

NASDAQ:CRWD (2/27/2026, 8:00:00 PM)

After market: 370.331 -1.65 (-0.44%)

371.98

-9.12 (-2.39%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-02
Earnings (Next)03-03
Inst Owners73.06%
Inst Owner Change1.94%
Ins Owners2.98%
Ins Owner Change-5.85%
Market Cap93.78B
Revenue(TTM)4.57B
Net Income(TTM)-314.16M
Analysts75.67
Price Target543.83 (46.2%)
Short Float %2.82%
Short Ratio2.5
Dividend
Industry RankSector 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)-2.05%
PT rev (3m)6.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.15%
EPS NY rev (1m)0%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 101.91
Fwd PE 75.79
P/S 20.54
P/FCF 84.93
P/OCF 64.22
P/B 23.35
P/tB 37.23
EV/EBITDA N/A
EPS(TTM)3.65
EY0.98%
EPS(NY)4.91
Fwd EY1.32%
FCF(TTM)4.38
FCFY1.18%
OCF(TTM)5.79
OCFY1.56%
SpS18.11
BVpS15.93
TBVpS9.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.17
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 9.98
F-Score3
WACC10.88%
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 3Y21.92%
Revenue Next 5Y21.97%
EBIT growth 1Y-12793%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.64%
EBIT Next 3Y39.38%
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 -3.61% in the next year.