CROWDSTRIKE HOLDINGS INC - A (CRWD) Fundamental Analysis & Valuation

NASDAQ:CRWD • US22788C1053

Current stock price

452.38 USD
-2.61 (-0.57%)
At close:
446.737 USD
-5.64 (-1.25%)
After Hours:

This CRWD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CRWD Profitability Analysis

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.
  • CRWD had a positive operating cash flow in each of the past 5 years.
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 2026 0 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.47%, CRWD is in line with its industry, outperforming 52.21% of the companies in the same industry.
  • With a Return On Equity value of -3.67%, CRWD perfoms like the industry average, outperforming 55.15% of the companies in the same industry.
Industry RankSector Rank
ROA -1.47%
ROE -3.67%
ROIC N/A
ROA(3y)-0.11%
ROA(5y)-2.1%
ROE(3y)-0.13%
ROE(5y)-7.16%
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 2026 0 -1K -2K -3K

1.3 Margins

  • Looking at the Gross Margin, with a value of 74.81%, CRWD is in the better half of the industry, outperforming 66.91% 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.
  • 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 74.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y0.29%
CRWD Yearly Profit, Operating, Gross MarginsCRWD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50 -50 -100 -150 -200

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6

2. CRWD Health Analysis

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.
CRWD Yearly Shares OutstandingCRWD Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
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 2026 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 10.94 indicates that CRWD is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.94, CRWD belongs to the best of the industry, outperforming 90.81% of the companies in the same industry.
  • The Debt to FCF ratio of CRWD is 0.60, which is an excellent value as it means it would take CRWD, only 0.60 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 0.60, CRWD is doing good in the industry, outperforming 77.21% of the companies in the same industry.
  • CRWD has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CRWD (0.17) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.6
Altman-Z 10.94
ROIC/WACCN/A
WACC10.84%
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 2026 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.77 indicates that CRWD should not have too much problems paying its short term obligations.
  • CRWD has a Current ratio (1.77) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.77 indicates that CRWD should not have too much problems paying its short term obligations.
  • CRWD has a Quick ratio (1.77) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.77
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 2026 2B 4B 6B

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

8

3. CRWD Growth Analysis

3.1 Past

  • The earnings per share for CRWD have decreased by -4.83% in the last year.
  • The Earnings Per Share has been growing by 70.44% 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 21.71%.
  • CRWD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.64% yearly.
EPS 1Y (TTM)-4.83%
EPS 3Y34.42%
EPS 5Y70.44%
EPS Q2Q%8.74%
Revenue 1Y (TTM)21.71%
Revenue growth 3Y29.01%
Revenue growth 5Y40.64%
Sales Q2Q%23.32%

3.2 Future

  • CRWD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.88% yearly.
  • Based on estimates for the next years, CRWD will show a very strong growth in Revenue. The Revenue will grow by 21.01% on average per year.
EPS Next Y32.38%
EPS Next 2Y29.77%
EPS Next 3Y30.01%
EPS Next 5Y27.88%
Revenue Next Year22.61%
Revenue Next 2Y22.01%
Revenue Next 3Y22.04%
Revenue Next 5Y21.01%

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 10 20

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2

4. CRWD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 120.96, which means the current valuation is very expensive for CRWD.
  • CRWD's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.91. CRWD is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 91.37, CRWD can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CRWD.
  • CRWD is valuated expensively when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 120.96
Fwd PE 91.37
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 Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRWD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 92.26
EV/EBITDA 1750.91
CRWD Per share dataCRWD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as CRWD's earnings are expected to grow with 30.01% in the coming years.
PEG (NY)3.73
PEG (5Y)1.72
EPS Next 2Y29.77%
EPS Next 3Y30.01%

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

0

5. CRWD Dividend Analysis

5.1 Amount

  • CRWD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CRWD Fundamentals: All Metrics, Ratios and Statistics

CROWDSTRIKE HOLDINGS INC - A

NASDAQ:CRWD (4/29/2026, 4:32:34 PM)

After market: 446.737 -5.64 (-1.25%)

452.38

-2.61 (-0.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength5.59
Industry Growth88.2
Earnings (Last)03-03
Earnings (Next)06-01
Inst Owners74.63%
Inst Owner Change-0.33%
Ins Owners2.99%
Ins Owner Change4.5%
Market Cap114.54B
Revenue(TTM)4.81B
Net Income(TTM)-162.50M
Analysts79.02
Price Target492.61 (8.89%)
Short Float %2.62%
Short Ratio1.49
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)1
Avg EPS beat(2)-0.16%
Min EPS beat(2)-0.35%
Max EPS beat(2)0.03%
EPS beat(4)3
Avg EPS beat(4)4.73%
Min EPS beat(4)-0.35%
Max EPS beat(4)9.95%
EPS beat(8)7
Avg EPS beat(8)7.19%
EPS beat(12)11
Avg EPS beat(12)9.98%
EPS beat(16)15
Avg EPS beat(16)13.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.86%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)-0.38%
Revenue beat(4)0
Avg Revenue beat(4)-1%
Min Revenue beat(4)-2%
Max Revenue beat(4)-0.26%
Revenue beat(8)2
Avg Revenue beat(8)-0.53%
Revenue beat(12)3
Avg Revenue beat(12)-0.57%
Revenue beat(16)5
Avg Revenue beat(16)-0.16%
PT rev (1m)-9.42%
PT rev (3m)-11.28%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.51%
EPS NY rev (1m)0.98%
EPS NY rev (3m)0.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 120.96
Fwd PE 91.37
P/S 23.8
P/FCF 92.26
P/OCF 71.04
P/B 25.87
P/tB 39.11
EV/EBITDA 1750.91
EPS(TTM)3.74
EY0.83%
EPS(NY)4.95
Fwd EY1.09%
FCF(TTM)4.9
FCFY1.08%
OCF(TTM)6.37
OCFY1.41%
SpS19
BVpS17.49
TBVpS11.57
PEG (NY)3.73
PEG (5Y)1.72
Graham Number38.3635 (-91.52%)
Profitability
Industry RankSector Rank
ROA -1.47%
ROE -3.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.81%
FCFM 25.8%
ROA(3y)-0.11%
ROA(5y)-2.1%
ROE(3y)-0.13%
ROE(5y)-7.16%
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 3Y0.74%
GM growth 5Y0.29%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.6
Debt/EBITDA 11.79
Cap/Depr 131.77%
Cap/Sales 7.71%
Interest Coverage N/A
Cash Conversion 2549.77%
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.77
Altman-Z 10.94
F-Score4
WACC10.84%
ROIC/WACCN/A
Cap/Depr(3y)147.23%
Cap/Depr(5y)184%
Cap/Sales(3y)7.8%
Cap/Sales(5y)8.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.83%
EPS 3Y34.42%
EPS 5Y70.44%
EPS Q2Q%8.74%
EPS Next Y32.38%
EPS Next 2Y29.77%
EPS Next 3Y30.01%
EPS Next 5Y27.88%
Revenue 1Y (TTM)21.71%
Revenue growth 3Y29.01%
Revenue growth 5Y40.64%
Sales Q2Q%23.32%
Revenue Next Year22.61%
Revenue Next 2Y22.01%
Revenue Next 3Y22.04%
Revenue Next 5Y21.01%
EBIT growth 1Y-85.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.48%
EBIT Next 3Y39.6%
EBIT Next 5YN/A
FCF growth 1Y16.25%
FCF growth 3Y22.55%
FCF growth 5Y33.5%
OCF growth 1Y16.69%
OCF growth 3Y19.66%
OCF growth 5Y35.23%

CROWDSTRIKE HOLDINGS INC - A / CRWD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CROWDSTRIKE HOLDINGS INC - A?

ChartMill assigns a fundamental rating of 5 / 10 to CRWD.


Can you provide the valuation status for CROWDSTRIKE HOLDINGS INC - A?

ChartMill assigns a valuation rating of 2 / 10 to CROWDSTRIKE HOLDINGS INC - A (CRWD). This can be considered as Overvalued.


What is the profitability of CRWD stock?

CROWDSTRIKE HOLDINGS INC - A (CRWD) has a profitability rating of 3 / 10.


What are the PE and PB ratios of CROWDSTRIKE HOLDINGS INC - A (CRWD) stock?

The Price/Earnings (PE) ratio for CROWDSTRIKE HOLDINGS INC - A (CRWD) is 120.96 and the Price/Book (PB) ratio is 25.87.


Can you provide the financial health for CRWD stock?

The financial health rating of CROWDSTRIKE HOLDINGS INC - A (CRWD) is 6 / 10.