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

NASDAQ:CRWD • US22788C1053

Current stock price

413.31 USD
+4.31 (+1.05%)
At close:
410.5 USD
-2.81 (-0.68%)
Pre-Market:

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.
  • 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 2026 0 500M 1B 1.5B

1.2 Ratios

  • With a Return On Assets value of -1.47%, CRWD perfoms like the industry average, outperforming 53.24% of the companies in the same industry.
  • CRWD has a Return On Equity (-3.67%) which is in line with its industry peers.
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

  • The Gross Margin of CRWD (74.81%) is better than 66.55% of its industry peers.
  • 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 74.81%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for CRWD remains at a similar level compared to 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
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

  • CRWD has an Altman-Z score of 10.00. This indicates that CRWD is financially healthy and has little risk of bankruptcy at the moment.
  • CRWD has a Altman-Z score of 10.00. This is amongst the best in the industry. CRWD outperforms 91.73% of its industry peers.
  • 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.
  • CRWD's Debt to FCF ratio of 0.60 is fine compared to the rest of the industry. CRWD outperforms 77.34% of its industry peers.
  • 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
ROIC/WACCN/A
WACC10.97%
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

  • CRWD has a Current Ratio of 1.77. 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 (1.77) is comparable to the rest of the industry.
  • CRWD has a Quick Ratio of 1.77. 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 (1.77) 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

  • CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.83%.
  • CRWD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.44% yearly.
  • The Revenue has grown by 21.71% 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 40.64% on average per year.
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

  • Based on estimates for the next years, CRWD will show a very strong growth in Earnings Per Share. The EPS will grow by 27.24% on average per year.
  • CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.55% yearly.
EPS Next Y31.1%
EPS Next 2Y28.67%
EPS Next 3Y28.19%
EPS Next 5Y27.24%
Revenue Next Year22.98%
Revenue Next 2Y22.27%
Revenue Next 3Y21.97%
Revenue Next 5Y21.55%

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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2

4. CRWD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 110.51, CRWD can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as CRWD.
  • When comparing the Price/Earnings ratio of CRWD to the average of the S&P500 Index (25.54), we can say CRWD is valued expensively.
  • CRWD is valuated quite expensively with a Price/Forward Earnings ratio of 84.29.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CRWD is on the same level as its industry peers.
  • CRWD is valuated expensively when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 110.51
Fwd PE 84.29
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CRWD.
  • 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 84.43
EV/EBITDA 1586.7
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 CRWD does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as CRWD's earnings are expected to grow with 28.19% in the coming years.
PEG (NY)3.55
PEG (5Y)1.57
EPS Next 2Y28.67%
EPS Next 3Y28.19%

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

0

5. CRWD Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

CRWD Fundamentals: All Metrics, Ratios and Statistics

CROWDSTRIKE HOLDINGS INC - A

NASDAQ:CRWD (3/23/2026, 8:00:01 PM)

Premarket: 410.5 -2.81 (-0.68%)

413.31

+4.31 (+1.05%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03
Earnings (Next)06-01
Inst Owners74.99%
Inst Owner Change2.25%
Ins Owners2.96%
Ins Owner Change2.52%
Market Cap104.82B
Revenue(TTM)4.81B
Net Income(TTM)-162.50M
Analysts76.33
Price Target543.83 (31.58%)
Short Float %2.9%
Short Ratio1.8
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)-2.07%
PT rev (3m)-1.86%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)0.26%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 110.51
Fwd PE 84.29
P/S 21.78
P/FCF 84.43
P/OCF 65.01
P/B 23.67
P/tB 35.79
EV/EBITDA 1586.7
EPS(TTM)3.74
EY0.9%
EPS(NY)4.9
Fwd EY1.19%
FCF(TTM)4.9
FCFY1.18%
OCF(TTM)6.36
OCFY1.54%
SpS18.97
BVpS17.46
TBVpS11.55
PEG (NY)3.55
PEG (5Y)1.57
Graham Number38.33
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
F-Score4
WACC10.97%
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 Y31.1%
EPS Next 2Y28.67%
EPS Next 3Y28.19%
EPS Next 5Y27.24%
Revenue 1Y (TTM)21.71%
Revenue growth 3Y29.01%
Revenue growth 5Y40.64%
Sales Q2Q%23.32%
Revenue Next Year22.98%
Revenue Next 2Y22.27%
Revenue Next 3Y21.97%
Revenue Next 5Y21.55%
EBIT growth 1Y-85.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.98%
EBIT Next 3Y39.73%
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.


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 grow by 31.1% in the next year.