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

NASDAQ:CRWD • US22788C1053

Current stock price

379.02 USD
-15.66 (-3.97%)
At close:
378.9 USD
-0.12 (-0.03%)
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.
  • 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

  • Looking at the Return On Assets, with a value of -1.47%, CRWD is in line with its industry, outperforming 53.09% of the companies in the same industry.
  • CRWD's Return On Equity of -3.67% is in line compared to the rest of the industry. CRWD outperforms 55.27% of 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

  • Looking at the Gross Margin, with a value of 74.81%, CRWD is in the better half of the industry, outperforming 66.55% 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 about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CRWD has been increased compared to 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 9.58. 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 9.58, CRWD belongs to the top of the industry, outperforming 92.00% 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.
  • CRWD has a Debt to FCF ratio of 0.60. This is in the better half of the industry: CRWD outperforms 77.09% 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.
  • CRWD has a Debt to Equity ratio (0.17) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.6
Altman-Z 9.58
ROIC/WACCN/A
WACC10.93%
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.
  • Looking at the Current ratio, with a value of 1.77, CRWD is in line with its industry, outperforming 52.36% of the companies in the same 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 in line with its industry peers.
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.
  • CRWD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.44% yearly.
  • Looking at the last year, CRWD shows a very strong growth in Revenue. The Revenue has grown by 21.71%.
  • 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.
  • The Revenue is expected to grow by 21.55% on average over the next years. This is a very strong growth
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

  • CRWD is valuated quite expensively with a Price/Earnings ratio of 101.34.
  • CRWD's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, CRWD is valued quite expensively.
  • The Price/Forward Earnings ratio is 77.30, which means the current valuation is very expensive for CRWD.
  • CRWD's Price/Forward Earnings ratio is in line with the industry average.
  • CRWD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 101.34
Fwd PE 77.3
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.
  • CRWD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 77.43
EV/EBITDA 1511.98
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)3.26
PEG (5Y)1.44
EPS Next 2Y28.67%
EPS Next 3Y28.19%

More info and screens

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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CRWD Fundamentals: All Metrics, Ratios and Statistics

CROWDSTRIKE HOLDINGS INC - A

NASDAQ:CRWD (4/10/2026, 8:15:04 PM)

After market: 378.9 -0.12 (-0.03%)

379.02

-15.66 (-3.97%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03
Earnings (Next)06-01
Inst Owners74.63%
Inst Owner Change0%
Ins Owners2.99%
Ins Owner Change1.09%
Market Cap96.12B
Revenue(TTM)4.81B
Net Income(TTM)-162.50M
Analysts79.02
Price Target492.61 (29.97%)
Short Float %3.09%
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)-9.35%
PT rev (3m)-11.04%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)0.27%
EPS NY rev (1m)0%
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 101.34
Fwd PE 77.3
P/S 19.98
P/FCF 77.43
P/OCF 59.62
P/B 21.71
P/tB 32.82
EV/EBITDA 1511.98
EPS(TTM)3.74
EY0.99%
EPS(NY)4.9
Fwd EY1.29%
FCF(TTM)4.9
FCFY1.29%
OCF(TTM)6.36
OCFY1.68%
SpS18.97
BVpS17.46
TBVpS11.55
PEG (NY)3.26
PEG (5Y)1.44
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 9.58
F-Score4
WACC10.93%
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.


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 101.34 and the Price/Book (PB) ratio is 21.71.


Can you provide the financial health for CRWD stock?

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