CROWDSTRIKE HOLDINGS INC - A (CRWD) Fundamental Analysis & Valuation
NASDAQ:CRWD • US22788C1053
Current stock price
423.95 USD
+5.75 (+1.37%)
At close:
424.2 USD
+0.25 (+0.06%)
After Hours:
This CRWD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years CRWD always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CRWD (-1.47%) is comparable to the rest of the industry.
- CRWD's Return On Equity of -3.67% is in line compared to the rest of the industry. CRWD outperforms 55.51% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- CRWD has a better Gross Margin (74.81%) than 66.18% 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 Rank | Sector 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%
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.
- The debt/assets ratio for CRWD has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 10.23 indicates that CRWD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.23, CRWD belongs to the top of the industry, outperforming 90.07% 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.
- The Debt to FCF ratio of CRWD (0.60) is better than 78.31% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that CRWD is not too dependend on debt financing.
- The Debt to Equity ratio of CRWD (0.17) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 10.23 |
ROIC/WACCN/A
WACC10.48%
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.
- CRWD has a Current ratio (1.77) which is in line with its industry peers.
- 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.
- CRWD has a Quick ratio (1.77) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. CRWD Growth Analysis
3.1 Past
- The earnings per share for CRWD have decreased by -4.83% 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 70.44% on average per year.
- 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
- The Earnings Per Share is expected to grow by 27.24% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 21.55% on average over the next years. This is a very strong growth
EPS Next Y32.38%
EPS Next 2Y29.77%
EPS Next 3Y30.35%
EPS Next 5Y27.24%
Revenue Next Year22.61%
Revenue Next 2Y22.01%
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.
4. CRWD Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 113.36, CRWD can be considered very expensive at the moment.
- CRWD's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.87, CRWD is valued quite expensively.
- The Price/Forward Earnings ratio is 85.63, which means the current valuation is very expensive for CRWD.
- CRWD's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of CRWD to the average of the S&P500 Index (38.51), we can say CRWD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.36 | ||
| Fwd PE | 85.63 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRWD is on the same level as its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.46 | ||
| EV/EBITDA | 1626.62 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- CRWD's earnings are expected to grow with 30.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.5
PEG (5Y)1.61
EPS Next 2Y29.77%
EPS Next 3Y30.35%
5. CRWD Dividend Analysis
5.1 Amount
- CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CRWD Fundamentals: All Metrics, Ratios and Statistics
423.95
+5.75 (+1.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)06-01 2026-06-01
Inst Owners74.63%
Inst Owner Change-0.21%
Ins Owners2.99%
Ins Owner Change1.82%
Market Cap107.34B
Revenue(TTM)4.81B
Net Income(TTM)-162.50M
Analysts79.02
Price Target492.61 (16.2%)
Short Float %3%
Short Ratio1.66
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.36 | ||
| Fwd PE | 85.63 | ||
| P/S | 22.31 | ||
| P/FCF | 86.46 | ||
| P/OCF | 66.58 | ||
| P/B | 24.24 | ||
| P/tB | 36.66 | ||
| EV/EBITDA | 1626.62 |
EPS(TTM)3.74
EY0.88%
EPS(NY)4.95
Fwd EY1.17%
FCF(TTM)4.9
FCFY1.16%
OCF(TTM)6.37
OCFY1.5%
SpS19
BVpS17.49
TBVpS11.57
PEG (NY)3.5
PEG (5Y)1.61
Graham Number38.3635 (-90.95%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.23 |
F-Score4
WACC10.48%
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 3Y30.35%
EPS Next 5Y27.24%
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 3Y21.97%
Revenue Next 5Y21.55%
EBIT growth 1Y-85.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.48%
EBIT Next 3Y40.08%
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 113.36 and the Price/Book (PB) ratio is 24.24.
Can you provide the financial health for CRWD stock?
The financial health rating of CROWDSTRIKE HOLDINGS INC - A (CRWD) is 6 / 10.